MARKET WIREYahoo • 3d ago
Aware, Inc. Q3 2026 Earnings Call SummaryMoby summary of Aware, Inc.'s Q3 2026 earnings call
Why AWRE Stock dropped -7.92% Today — RQD Quant Desk Flash
$0.86 -7.92% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.85
Aware Inc. (AWRE) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $18.8M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.85 (-1.62%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-8.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AWRE)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (39/100 Composite)
🔍 WHY AWRE SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+10/20 pts (26% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (26% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)
Capital intensity & 0% operating margin leave 16 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$1.04-13.5% Next Q
47
Q2 (-2Q)Grade D$0.90-4.4% Next Q
44
Q3 (-1Q)Grade D$0.86+0% Next Q
42
CurrentGrade D-$0.86-7.6% Hist 90D α
39
Trajectory: D (47) → D- (39)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a AWRE Turnaround Squeeze
While AWRE currently carries a cautious 39/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.09) and Max Pain ($0.90) forces dealer call-delta covering toward $2.70.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $AWRE• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AWRE Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AWRE Stock dropped -7.92% Today — RQD Quant Desk Flash
Aware Inc. (AWRE) dropped -7.92% to $0.86, trading at 2% of its 52-week range ($0.82 – $2.57). Stretched risk/reward at current multiples (-28% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.82 – $2.57) with RSI-14 at 40.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.86 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live AWRE Headlines & Catalysts
RISK WATCHYahoo • 4d ago
Aware: Q3 Earnings Snapshot(AWRE) on Wednesday reported a loss of $791,000 in its third quarter.On a per-share basis, the Burlington, Massachusetts-based company said it had a loss of 4 cents.
MARKET WIREYahoo • 4d ago
Aware Reports Third Quarter Financial ResultsBURLINGTON, Mass., Oct. 28, 2026 (GLOBE NEWSWIRE) -- Aware, Inc. (NASDAQ: AWRE), a global leader in biometric orchestration, today reported financial results for the third quarter ended September 30, 2026. Third Quarter
MARKET WIRESeekingAlpha • 4d ago
Aware, Inc. (AWRE) Q3 2026 Earnings Call TranscriptAware, Inc. (AWRE) Q3 2026 Earnings Call October 28, 2026 5:00 PM EDTCompany ParticipantsDelaney Gembis - Marketing Communications ManagerAjay Amlani - CEO,...
MARKET WIREBenzinga • 10d ago
12 Information Technology Stocks Moving In Thursday's After-Market SessionGainers Braiin (NASDAQ:BRAI) shares rose 16.0% to $4.49 during Thursday's after-market session. The market value of their outstanding shares is at $884.1 million. RingCentral (NYSE:RNG) stock moved upwards by
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AWRE)
- ✓Walkthrough of AWRE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AWRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.86%🛡️ HOLDING TREND SUPPORT
2026-10-30O $0.86H $0.93L $0.84C $0.86VOL 46.5K
RES: $1.22SUP: $0.81SMA50: $1.09SMA200: $1.33
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AWRE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on AWRE today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AWRE. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AWRE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AWRE)
Technology Rank #564 of 714
⚔️ INLX vs AWRE Full Matrix →
1. Head-to-Head Technology Peer Comparison (AWRE vs. INLX, EXYN, BMR, SNAL)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Aware Inc. (AWRE) ranks #564 by composite RQD confidence (39/100, grade D-) and #612 by equity capitalization ($18.8M). Within this direct 5-issuer industry benchmark cohort, AWRE leads on earnings valuation at N/A trailing P/E, while INLX leads on capital efficiency and profitability with -12.4% ROIC and 66.0% gross margin. AWRE currently leads its immediate peer cohort in composite quantitative strength at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AWRE
ACTIVE
Aware Inc. | D- | 39/100 | — | — | -27.5% | -7.92% | $18.8M | Benchmark Subject |
| INLX Intellinetics Inc. | D- | 39/100 | — | 66.0% | -12.4% | -1.89% | $18.7M | /inlx-vs-awre → |
| EXYN Exyn Technologies Inc. | D- | 38/100 | — | 36.0% | -35.0% | -2.34% | $19.9M | /exyn-vs-awre → |
| BMR Beamr Imaging Ltd. Ordinary Share | E | 27/100 | — | 89.7% | -32.3% | -2.98% | $20.2M | /bmr-vs-awre → |
| SNAL Snail Inc. (Class A) | E | 33/100 | — | 27.6% | -35.0% | +1.72% | $21.2M | /snal-vs-awre → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001015739In its most recent audited fiscal period (FY2025, filed 2025-12-31), Aware Inc. (AWRE) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $5.9M, operating cash flow of -$5.4M, and free cash flow of -$5.6M (-73.5% YoY). On the balance sheet, AWRE closed FY2025 with $37.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $5.9M | -$5.4M | -$5.6M | $37.2M | — |
| FY2024 (FY) | 2024-12-31 | $0 | $4.4M | -$3.2M | -$3.2M | $42.6M | — |
| FY2023 (FY) | 2023-12-31 | $0 | $7.3M | $1.8M | $1.8M | — | — |
3. AWRE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AWRE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Aware Inc. (NASDAQ: AWRE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.86 (-7.92% 1D, market cap $18.8M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, AWRE ranks #564 in composite RQD confidence.
How does AWRE compare to INLX and EXYN in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), AWRE carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -27.5%. By comparison, INLX (Intellinetics Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -12.4%, cap $18.7M) and EXYN (Exyn Technologies Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $19.9M). Among the 5-stock peer group, AWRE leads on earnings multiple (N/A) while INLX leads on capital efficiency (-12.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AWRE?
Per AWRE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001015739), Aware Inc. generated $0 in revenue, $5.9M in net income, and -$5.6M in free cash flow against $37.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AWRE trading relative to its 50-day, 200-day, and 52-week technical levels?
AWRE last traded at $0.86 (-7.92% on volume of 100,621 shares), positioning the stock -21.10% below its 50-day simple moving average ($1.09) and -35.34% below its 200-day simple moving average ($1.33). Across its 52-week range of $0.82 to $2.57, AWRE sits at the 2.3% percentile with a 14-day RSI of 40.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.97).
AWRE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AWRE stock moving today?
Why AWRE Stock dropped -7.92% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-28% return on capital) under elevated 10-year interest-rate pressure.