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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-31), Aware's 1-Year Sharpe Ratio is -0.55.
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Aware 1-Year Sharpe Ratio Related Terms
AWRE vs IPM, AVAI, CRMZ: 1-Year Sharpe Ratio Comparison
For the Software - Application subindustry, Aware's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Aware 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, Aware's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Aware's 1-Year Sharpe Ratio falls into.
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Aware (AWRE) has a 1-Year Sharpe Ratio of -0.55 as of Jul. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aware and its competitors.
Is Aware's 1-Year Sharpe Ratio too high?
Aware's current 1-Year Sharpe Ratio is -0.55. Overall, Aware has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aware's 1-Year Sharpe Ratio compare to IPM and AVAI?
Aware's 1-Year Sharpe Ratio of -0.55 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aware and its competitors. Aware's current 1-Year Sharpe Ratio is -0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aware stock overvalued right now?
Based on GuruFocus' analysis, Aware (AWRE) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.73, compared to a current price of $1.22 — trading 29.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.55. Aware's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Aware (AWRE), the current 1-Year Sharpe Ratio is -0.55 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Aware (AWRE) Overvalued in 2026?
Based on GuruFocus' analysis, Aware stock appears to be undervalued.
The current stock price of $1.22 is trading 29.5% below its estimated GF Value™ of $1.73.
GuruFocus considers Aware to be Modestly Undervalued.
Key valuation signals for AWRE:
1-Year Sharpe Ratio: -0.55
GF Value™: $1.73 vs. price of $1.22 (29.5% below fair value)
No single metric tells the full story. See the AWRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aware Inc provides biometric identity and authentication solutions. Its Awareness Platform transforms biometric data into actionable intelligence, allowing its clients to verify identities and authenticate access and transactions. The company's products span multiple biometric modalities, including fingerprint, face, iris, and voice. It offers: a broad range of biometrics software products and solutions, including platforms like AwareSDK, AwareABIS, AFIX Suite of Products, Awareness Platform, and WebEnroll; software components such as SDKs, APIs, and applications that customers use to develop their systems into more effective solutions; and several program management and software engineering services. Aware earns maximum revenue from the U.S., followed by the UK and the rest of the world.
58GF Score
Get the complete analysis for AWRE
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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