AAUC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $20.10
P/E -50.8
EPS $-0.45
ROE -13.8%
52W Range $15–$32

AAUC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
May 22, 2025 1-for-3 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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EPS$-0.45
2024-12-31 → 2025-12-31
Free Cash Flow$106M
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend AAUC 5Y avg Peer Median Verdict
P/E -50.8 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -0.65%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.44 $0.48 -8.9%
March 31, 2026 $0.39 $0.21 82.1%
Dec. 31, 2025 $0.56 $0.55 1.7%
Sept. 30, 2025 $0.29 $0.37 -21.7%
June 30, 2025 $0.14 $0.26 -46.5%
March 31, 2025 $0.42 $0.47 -10.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 12
Metric Trend 2025
Cost of Revenue $825M
Gross Profit $507M
SG&A Expense $121M
Interest Expense $27M
Pretax Income $237M
Income Tax $234M
Net Income $-52M
EPS (Basic) $-0.45
EPS (Diluted) $-0.45
Shares (Basic) 115,470,534
Shares (Diluted) 115,470,534
EBITDA $72M
Balance Sheet 11
Metric Trend 2025
Cash & Equivalents $480M
Receivables $117M
Inventory $140M
Current Assets $764M
PP&E (Net) $1.24B
Total Assets $2.12B
Accounts Payable $373M
Current Liabilities $989M
Total Liabilities $1.62B
Retained Earnings $-281M
Stockholders' Equity $408M
Cash Flow 8
Metric Trend 2025
D&A $72M
Other Non-cash $494M
Operating Cash Flow $514M
CapEx $408M
Investing Cash Flow $-432M
Financing Cash Flow $185M
Free Cash Flow $106M
Levered FCF $105M
Profitability 2
Metric Trend 2025
ROA -3.0%
ROE -13.8%
Liquidity & Solvency 2
Metric Trend 2025
Current Ratio 0.8
Quick Ratio 0.6
Efficiency 1
Metric Trend 2025
Inventory Turnover 5.4
Per Share 2
Metric Trend 2025
Cash Flow / Share $4.45
EPS (TTM) $-0.45
Valuation (TTM) 3
Metric Trend 2025
Net Income TTM $-52M
P/E -50.8
Earnings Yield -2.0%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Net Income $-52M $-116M
Diluted EPS $-0.45 $-1.29

Institutional owners (13F) 140 filers · $2.0B total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 140
Value held $2.0B
New positions 38
Exited positions 15
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
38 (-17 vs prior Q) 15 (-8 vs prior Q) 48 (+21 vs prior Q) 40 (+13 vs prior Q) -1.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Helikon Investments Ltd $274,975,084 11,563,292 13.72% Shares
FIL Ltd $177,689,829 7,478,000 8.87% Shares
Boston Partners $131,811,790 3,911,329 6.58% Shares
MILLENNIUM MANAGEMENT LLC $105,327,115 4,439,241 5.26% Shares
BANK OF AMERICA CORP /DE/ $97,802,122 4,112,789 4.88% Shares
ALLIANCEBERNSTEIN L.P. $80,444,319 2,591,634 4.02% Shares
MORGAN STANLEY $71,653,895 3,013,200 3.58% Shares
VANGUARD CAPITAL MANAGEMENT LLC $65,264,923 2,746,609 3.26% Shares
VANGUARD GROUP INC $55,804,962 2,435,409 2.79% Shares
VAN ECK ASSOCIATES CORP $55,077,398 2,316,109 2.75% Shares
LMR Partners LLP $54,353,164 2,289,723 2.71% Shares
Magnetar Financial LLC $50,061,165 2,108,808 2.50% Shares
ODDO BHF ASSET MANAGEMENT SAS $44,147,000 1,310,000 2.20% Shares
Man Group plc $43,540,615 1,833,034 2.17% Shares
BANK OF MONTREAL /CAN/ $43,401,457 1,828,363 2.17% Shares
TORONTO DOMINION BANK $38,844,924 1,636,411 1.94% Shares
TWO SIGMA INVESTMENTS, LP $36,646,121 1,541,048 1.83% Shares
Condire Management, LP $33,002,954 1,387,845 1.65% Shares
Sand Grove Capital Management LLP $31,934,491 1,345,274 1.59% Shares
NORGES BANK $29,658,484 1,249,416 1.48% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $27,329,483 1,150,555 1.36% Shares
AMERICAN CENTURY COMPANIES INC $24,450,051 1,028,649 1.22% Shares
OMERS ADMINISTRATION Corp $19,819,757 834,400 0.99% Shares
VANGUARD FIDUCIARY TRUST CO $19,682,611 828,323 0.98% Shares
JPMORGAN CHASE & CO $17,286,539 738,741 0.86% Shares
Capula Management Ltd $16,466,627 692,457 0.82% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $16,387,310 690,340 0.82% Shares
Alberta Investment Management Corp $16,037,476 675,607 0.80% Shares
Connor, Clark & Lunn Investment Management Ltd. $14,529,955 612,100 0.73% Shares
CIBC WORLD MARKET INC. $13,945,770 587,419 0.70% Shares
GOLDMAN SACHS GROUP INC $13,557,882 570,138 0.68% Shares
Groupe la Francaise $13,450,546 399,126 0.67% Shares
CIBRA Capital Ltd $13,127,717 423,652 0.66% Shares
Absolute Gestao de Investimentos Ltda. $12,319,824 518,968 0.61% Shares
DEUTSCHE BANK AG\ $11,819,873 497,051 0.59% Shares
Legal & General Group Plc $10,710,207 450,559 0.53% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $10,563,891 445,000 0.53% Shares
ALPINE ASSOCIATES MANAGEMENT INC. $9,314,301 392,168 0.46% Shares
Kintayl Capital LP $9,206,683 387,350 0.46% Shares
BOOTHBAY FUND MANAGEMENT, LLC $8,997,883 379,045 0.45% Shares
UBS Group AG $8,303,334 349,173 0.41% Shares
TD Asset Management Inc $8,164,106 343,704 0.41% Shares
SIG North Trading, ULC $7,980,568 335,600 0.40% Call option
Vanguard Global Advisers, LLC $7,490,519 315,231 0.37% Shares
Allianz Asset Management GmbH $7,431,934 312,880 0.37% Shares
CREDIT INDUSTRIEL ET COMMERCIAL $7,098,949 299,874 0.35% Shares
One68 Global Capital, LLC $6,830,990 202,700 0.34% Shares
Yakira Capital Management, Inc. $6,048,955 254,810 0.30% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $5,488,892 230,853 0.27% Shares
Swiss National Bank $5,112,004 215,766 0.26% Shares

Show all 140 institutional owners →

ETF ownership Held by 16 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
GOEX · Global X Funds 1.11% 63,838 NS July 31, 2026 N-PORT
TLTD · FlexShares Trust 0.10% 38,742 NS July 31, 2026 N-PORT
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.06% 357,535 SH Aug. 19, 2026 Daily
DFIS · Dimensional ETF Trust 0.04% 114,440 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.02% 6,539 SH Sept. 11, 2026 Daily
IDEV · iShares Trust 0.01% 176,664 SH Sept. 11, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.01% 920,334 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.01% 18,775 SH Aug. 19, 2026 Daily
DXIV · Dimensional ETF Trust 0.01% 923 NS July 31, 2026 N-PORT
IXUS · iShares Trust 0.01% 159,349 SH Sept. 11, 2026 Daily
DFSI · Dimensional ETF Trust 0.00% 917 NS July 31, 2026 N-PORT
DFIC · Dimensional ETF Trust 0.00% 7,182 NS July 31, 2026 N-PORT
DFAI · Dimensional ETF Trust 0.00% 7,908 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.00% 3,807 NS July 31, 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0.00% 1,371,932 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 78,033 SH Aug. 19, 2026 Daily

AAUC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 12 analysts BUY
2 16.7% Strong Buy
8 66.7% Buy
2 16.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AAUC · -50.8 · · -13.8% ·
ARIS · 39.6 · · 7.0% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 40-F filed Apr 1, 2026