Aurelion Inc. (AURE) stock
Close on Nov 12, 2026Market cap $81.11MP/E –Yield –
Aurelion statistics
68 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Mar 31, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.70
- 1.14
Enterprise valuationIndustry
- EV / Sales
- 44.27
- 2.54
Share statisticsIndustry
- Shares Change (YoY)
- 404.2%
- 13.6%
Short sellingIndustry
- Short Interest
- 71,168
- –
- Short Interest Change
- -5.20%
- -0.08%
- Short % of Shares Outstanding
- 0.09%
- 5.45%
- Days to Cover
- 1.00
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $5.48
- –
- 52-Week Low
- $0.85
- –
- 20-Day Moving Average
- $1.00
- –
- 50-Day Moving Average
- $1.13
- –
- 200-Day Moving Average
- $1.88
- –
- Average True Range (14)
- $0.12
- –
- Price Change (1 Week)
- 8.39%
- -3.65%
- Price Change (1 Month)
- 4.61%
- -13.5%
- Price Change (3 Months)
- -41.8%
- -16.0%
- Price Change (6 Months)
- -58.1%
- -30.8%
- Price Change (YTD)
- -58.8%
- -35.5%
- Price Change (1 Year)
- -76.3%
- -49.9%
- Price Change (3 Years)
- -95.1%
- -32.3%
- Average Volume (10 Days)
- 161,065
- –
- Average Volume (20 Days)
- 131,493
- –
- Average Volume (90 Days)
- 123,249
- –
- Relative Volume
- 0.40
- 0.72
- Relative Strength Index (14)
- 48.3
- 40.0
- Volatility (1 Year)
- 102.0%
- 94.5%
- Beta (5 Years)
- 0.82
- 1.25
MarginsIndustry
- Pretax Margin
- -1268.8%
- -6.87%
- EBITDA Margin
- -1276.4%
- -66.0%
Returns on capitalIndustry
- Return on Equity (ROE)
- -34.6%
- -21.1%
- Return on Assets (ROA)
- -25.8%
- -8.40%
- Return on Invested Capital (ROIC)
- -27.8%
- -27.8%
- Return on Capital Employed (ROCE)
- -14.5%
- -19.5%
Financial positionIndustry
- Current Ratio
- 59.93
- 1.56
- Quick Ratio
- 1.55
- 0.52
GrowthIndustry
- Revenue Growth (YoY)
- 577.1%
- 15.4%
- Revenue Growth (3Y CAGR)
- -5.04%
- 5.94%
EfficiencyIndustry
- Asset Turnover
- 0.02
- 0.16
- Revenue Per Employee
- $446.39K
- $675.54K
- Profits Per Employee
- -$5.68M
- -$184.58K
- Employee Count
- 4
- 47
- WACC
- 9.10%
- 10.9%
Income statement (TTM)Industry
- Pretax Income
- -$22.66M
- -$2.80M
Balance sheetIndustry
- Net Cash (Debt)
- $2.07M
- $7.28M
- Net Cash Per Share
- $0.03
- $0.18
- Equity (Book Value)
- $115.54M
- $224.68M
- Book Value Per Share
- $1.47
- $4.07
- Tangible Book Value
- $115.54M
- $156.69M
- Working Capital
- $78.81M
- $10.69M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -28.0%
- -12.4%
Taxes and interestIndustry
- Income Tax
- -$113.50K
- $213.00K
Scores and fair valueIndustry
- Altman Z-Score
- 1.20
- 0.34
- Piotroski F-Score
- 2
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | AURE | S&P 500 | Difference | AURE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.9% | -2.7% | +0.8 pts | ||
| 3 months | -39.8% | -1.7% | −38.0 pts | ||
| Year to date | -58.8% | +11.9% | −70.7 pts | ||
| 1 year | -77.7% | +12.0% | −89.7 pts | ||
| 3 years | -95.1% | +78.2% | −173.3 pts | -63.4% | +21.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M AURE shares were sold short on Oct 30, 2026, down 5.2% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 28.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 71,168 | -5.2% | 105,429 | 1.0 |
| Oct 15, 2026 | 75,074 | +455.1% | 52,800 | 1.4 |
| Sep 30, 2026 | 13,525 | +9.0% | 458,376 | 1.0 |
| Sep 15, 2026 | 12,403 | +80.1% | 47,468 | 1.0 |
| Aug 31, 2026 | 6,887 | -32.5% | 12,707 | 1.0 |
| Aug 14, 2026 | 10,210 | -50.2% | 26,497 | 1.0 |
| Jul 31, 2026 | 20,515 | -37.4% | 7,502 | 2.7 |
| Jul 15, 2026 | 32,754 | +137.0% | 182,086 | 1.0 |
| Jun 30, 2026 | 13,823 | -49.3% | 17,338 | 1.0 |
| Jun 15, 2026 | 27,277 | +421.4% | 41,922 | 1.0 |
| May 29, 2026 | 5,231 | -42.4% | 30,764 | 1.0 |
| May 15, 2026 | 9,077 | -32.6% | 35,945 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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