Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1015739 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.24 · Day +2.48% · Mkt cap $27M · 1Y −47.2% · Off 52W high −58.0% · Vol (1Y) 73.8% Price2023-08-21 → 2026-08-21 AWRE close: $1.49 on 2023-08-21 to $1.24 on 2026-08-21. Split-adj closes · 240 of 5,309 · price returnⓘ At a glance | Short interest0.5% of sh out | | Days to cover1.7d | | 13F net flow (QoQ)−0.38% | | Top-10 13F concentration89.9% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$16.4M | | Earnings (TTM)-$8.5M | | ROE−20.6% | | Net margin−34.0% | | ROIC−28.2% | | Sales growth 3Y2.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−33.0% | | 1Y−47.2% | | 3Y−16.8% | | 5Y−68.6% | | 10Y−75.7% | | Since incept. (ann.)−3.9% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)73.8% | | Ann. volatility (3Y)70.9% | | Sharpe (1Y)−0.49 | | Sharpe (3Y)0.25 | | Max drawdown (1Y)−62.9% | | Max drawdown (3Y)−62.9% | | Beta (3Y vs SPY)1.69 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 778,318 | $972,898 | 3.60% | new | | DIMENSIONAL FUND ADVISORS LP | 739,810 | $924,764 | 3.42% | −2.0% | | RENAISSANCE TECHNOLOGIES LLC | 655,712 | $819,640 | 3.04% | +1.6% | | HERALD INVESTMENT MANAGEMENT Ltd | 430,000 | $537,500 | 1.99% | +0.0% | | BlackRock, Inc. | 383,301 | $479,127 | 1.77% | +0.7% | | GEODE CAPITAL MANAGEMENT, LLC | 161,774 | $202,277 | 0.75% | +1.4% | | RBF Capital, LLC | 138,600 | $173,250 | 0.64% | −50.0% | | CITADEL ADVISORS LLC | 75,560 | $94,450 | 0.35% | +84.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | −$0.12 | — | $3.3M | −16.5% | | 2026-03-31 | 2026-04-29 | −$0.16 | — | $3.4M | −6.2% | | 2025-12-31 | 2026-03-04 | −$0.07 | — | $4.7M | −2.8% | | 2025-09-30 | 2025-10-29 | −$0.05 | — | $5.1M | +33.3% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2025 (ended Dec 2025) Maintenance 49% · License And Service 41% · Service Other 7% · Software As AService 2% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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