AWRENasdaqServices-Prepackaged Software

Aware Inc (AWRE) earnings date, market-implied expected move, and options open interest by expiry

0.91

0.00 · 0.00%

Regular session13:47 ET

Open0.95Volume54,667Mkt cap$19.9MEPS-0.39

Day0.91 – 0.950%52-wk0.82 – 2.575%

AWRE

Aware Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 24

after close · in 113 days

est.Q4 FY26

Calendar

Next report

Last report

−7.92%

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+9.11%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

29 managers

Top fund weight

0.00%

AWRE weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Aware (AWRE) is expected to report on Feb 24 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 29 '26confirmed—▲+3.60%—

Q3 FY26Oct 28 '26confirmed—▼−7.92%—

quarterimplied−10%0+10%realized×

Q3 FY26—▼−7.92%—

Q2 FY26—▲+3.60%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

0.00OI · 2 expiries · Oct 30 closeP/C open interest · Apr 16 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

10%Jan 1573d0.011190%0.01

report · Feb 24 · after close · est.

0—Apr 16164d5130%

ExpiryPutsCallsP/C

Jan 1573d10%1190%0.01

report · Feb 24 · after close · est.

Apr 16164d0—5130%0.00

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

−17.91%as filednet margin · revenue +35.74% QoQ · −13.88% YoY

Revenue$4M+35.74%

Gross profit$4M90.06%+45.50%

Operating income−$940,000−21.28%+65.68%

Pre-tax income−$785,000+69.38%

Net income−$791,000−17.91%+69.16%

Cost of revenue$439,000−15.58%

Operating expenses$5M−10.14%

Tax$6,000+500.00%

Other income$155,000−11.43%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:45 ET

Intraday

Event sensitivity

FOMC ×1.35· ±3.9% vs ±2.9% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.9%15 of 24×1.35

PCEpersonal income & outlays±3.5%6 of 19×1.22

GDPgross domestic product±3.3%8 of 19×1.14

PPIproducer prices±3.2%4 of 10×1.09

CPIconsumer prices±2.8%4 of 10×0.95

CPROFcorporate profits±2.6%5 of 12×0.88

NFPjobs report±2.5%4 of 10×0.84

Bar = avg |move| to ±4% · tick = ±2.9% avg day · ×base = |move| ÷ ±2.9% · min 6 releases

Earnings history

EPS -0.04 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	-0.04	—
Q2 FY26	Jul 29 '26 · confirmed	-0.12	—
Q1 FY26	—	-0.16	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod