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8-K ·Filed Mar 4, 2026

AWRE

AWARE INC /MA/
BEARISH
Impact 6/10
Horizonweeks Processed7mo ago SEC0001193125-26-091480
8-K Item 2.02: Earnings release
Actionable Insight ▼ Bearish

Traders should monitor whether increased R&D investments translate into future revenue growth, while watching cash burn as it declined by $5.5 million year-over-year.

DirectionBearish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d ⚠ clustered
AWRE ▼ -4.46% at T+60d
SHORT call ✓ call won +4.46% · α vs SPY +15.76% · entry $1.57 → $1.50
Entry = T+0 close
Mar 4, 2026
via day close
T+1d
+2.55%
call -2.55% · α -3.86%
$1.61
settled 8mo ago
T+5d
-11.46%
call +11.46% · α +9.23%
$1.39
settled 8mo ago
T+20d
-16.56%
call +16.56% · α +12.77%
$1.31
settled 7mo ago
T+60d
-4.46%
call +4.46% · α +15.76%
$1.50
settled 5mo ago

Price Chart

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Executive Summary

Aware, Inc. reported declining revenue and widening losses for Q4 and full-year 2025, with quarterly revenue down to $4.66 million from $4.80 million and net loss increasing to $1.46 million from $1.19 million. The company cited lower perpetual license revenue and higher R&D investments as key factors.

Key Financial Metrics

Revenue
$4.7M
-2.8% YoY
EPS
$-0.07

Key Facts

  • Q4 2025 revenue was $4.66 million, down from $4.80 million in Q4 2024
  • Full-year 2025 revenue was $17.29 million, down from $17.39 million in 2024
  • Q4 net loss increased to $1.46 million from $1.19 million in the prior year
  • Full-year net loss widened to $5.87 million from $4.43 million in 2024
  • Cash and marketable securities declined to $22.3 million from $27.8 million

Financial Impact

Revenue declined by $136,000 year-over-year with net loss increasing by $1.44 million

revenuenet losscash position

Risk Factors

  • Continuing decline in perpetual license revenue
  • Increasing operating expenses outpacing revenue growth
  • Reduced cash reserves limiting operational flexibility

Market Snapshot

Exchange
Nasdaq

Investment Themes

Software & IT

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-091480
Document: awre-20251231.htm0001193125-26-091480
Document: 0001193125-26-091480-index-headers.html0001193125-26-091480
Document: 0001193125-26-091480-index.html0001193125-26-091480
Document: 0001193125-26-091480.txt0001193125-26-091480
9 reports for AWRE
Performance horizon
67% Hit rate @ T+20 2 of 3 directional calls Went positive at some point 3 of 3 best @ T+20▲ +16.56%Mar 4, 2026
Filters
Rows
Reports for AWRE — sortable, filterable
TypeNow
Jun 9, 2026
20w ago
Press Release
NEUTRAL ★ 3/10
$1.35 $1.36▲ +0.74%▼ −0.71%$0.8400 (−37.78%)
May 26, 2026
21w ago
Insider Cluster
BULLISH ★ 5/10
$1.54 $1.34▼ −12.99%▼ −11.09%$0.8400 (−45.45%)
May 22, 2026
22w ago
DEFA14A
NEUTRAL ★ 3/10
$1.30 $1.37▲ +5.38%▲ +7.33%$0.8400 (−35.38%)
May 8, 2026
24w ago
Insider Cluster
BULLISH ★ 5/10
$1.30 $1.35▲ +3.85%▲ +3.82%$0.8400 (−35.38%)
May 5, 2026
24w ago
Insider Cluster
NEUTRAL ★ 2/10
$1.28 $1.44▲ +12.50%▲ +9.33%$0.8400 (−34.38%)
Apr 15, 2026
27w ago
Press Release
NEUTRAL ★ 1/10
$1.25 $1.26▲ +0.80%▼ −5.24%$0.8400 (−32.80%)
Mar 13, 2026
32w ago
Insider Cluster
NEUTRAL ★ 3/10
$1.37 $1.20▼ −12.41%▼ −16.00%$0.8400 (−38.69%)
Mar 4, 2026
33w ago
8-K
BEARISH ★ 6/10
$1.57 $1.31▲ +16.56%▲ +12.77%$0.8400 (+46.50%)
Mar 4, 2026
33w ago
Press Release
BEARISH ★ 6/10
$1.57 $1.31▲ +16.56%▲ +12.77%$0.8400 (+46.50%)
Showing 9 of 9

US Market Status

Market Closed — Opens in 3h 59m

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Report published Mar 4, 2026