your badges 52W Range $5–$10 32% of range Analyst Rating BUY 12 analysts Price Target $17 +165% upside P/E -3.6 ROE -68.2% Net Profit Margin -1601.4%

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

03
Price $6.27
Market Cap (MRQ) $649M
P/E -3.6
EPS $-1.76
ROE -68.2%
52W Range $5–$10

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

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
EPS$-1.76
2021-12-31 → 2025-12-31
Free Cash Flow$-85M
2021-12-31 → 2025-12-31
Net margin-1601.4%
2021-12-31 → 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 AURA 5Y avg Peer Median Verdict
P/E -3.65Y avg ≈-3.9 ≈-3.9 · ·
P/S 60.15Y avg ≈9615.9 ≈9615.9 727.5 Undervalued
P/B (MRQ) 2.15Y avg ≈2.6 ≈2.6 3.2 Undervalued
Price / FCF (TTM) -6.35Y avg ≈-7.7 ≈-7.7 · ·
Price / Cash Flow (TTM) -6.35Y avg ≈-8.0 ≈-8.0 · ·
Price / Tangible Book 2.95Y avg ≈2.5 ≈2.5 · ·

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

14
Avg Surprise -6.2%
Next Report Nov 05, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 6, 2026 $-0.48 $-0.38 -25.8%
March 31, 2026 May 7, 2026 $-0.50 $-0.41 -23.3%
Dec. 31, 2025 $-0.37 $-0.44 15.2%
Sept. 30, 2025 $-0.40 $-0.48 15.9%
June 30, 2025 $-0.47 $-0.47 -0.71%
March 31, 2025 $-0.55 $-0.50 -9.8%
Dec. 31, 2024 $-0.52 $-0.45 -14.9%

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

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Income Statement 12
Metric Trend 202520242023202220212020
R&D Expense $90M$73M$65M$42M$25M$18M
SG&A Expense $22M$23M$20M$18M$10M$4M
Operating Income $-113M$-96M$-85M$-60M$-35M$-22M
Other Non-op $77.0K$-120.0K$-76.0K$-14.0K$-1.0K·
Pretax Income $-106M$-87M$-76M$-59M··
Income Tax $108.0K$112.0K$137.0K$0$0$0
Net Income $-106M$-87M$-76M$-59M$-35M$-22M
EPS (Basic) $-1.76$-1.75$-1.93$-1.96$-8.95·
EPS (Diluted) $-1.76$-1.75$-1.93$-1.96$-8.95·
Shares (Basic) 60,337,60849,650,48039,620,03629,937,2285,159,973·
Shares (Diluted) 60,337,60849,650,48039,620,03629,937,2285,159,973·
EBITDA $-113M$-96M·$-60M$-35M·
Balance Sheet 20
Metric Trend 202520242023202220212020
Cash & Equivalents $60M$32M$41M$122M$149M$17M
Prepaid Expense $5M$10M$6M$8M$5M$1M
Other Current Assets $660.0K$2M$2M$715.0K$66.0K$16.0K
Current Assets $150M$161M$232M$197M$154M$18M
PP&E (Net) $3M$3M$3M$5M$5M$4M
PP&E (Gross) $10M$9M$8M$9M$8M$6M
Accum. Depreciation $7M$6M$5M$4M$3M$2M
Other Non-current Assets $471.0K$518.0K$509.0K$423.0K··
Total Assets $169M$183M$255M$224M$160M$22M
Accounts Payable $2M$2M$2M$3M$2M$611.0K
Current Liabilities $18M$15M$12M$10M$7M$3M
Capital Leases $14M$16M$17M$18M$360.0K·
Total Liabilities $33M$31M$29M$28M$8M$3M
Paid-in Capital $617M$526M$513M$407M$304M$8M
Retained Earnings $-480M$-374M$-287M$-211M$-152M$-117M
Treasury Stock $0·····
AOCI $-102.0K$263.0K$539.0K$-72.0K··
Stockholders' Equity $137M$152M$226M$196M$152M$-109M
Liabilities + Equity $169M$183M$255M$224M$160M$22M
Shares Outstanding 63,587,77749,998,27949,350,78837,771,91829,211,643381,123
Cash Flow 10
Metric Trend 202520242023202220212020
Stock-based Comp $14M$12M$9M$6M$2M$736.0K
Operating Cash Flow $-85M$-80M$-64M$-55M$-32M$-24M
CapEx $447.0K$1M$709.0K$1M$2M$771.0K
Investing Cash Flow $36M$69M$-114M$-68M$-2M$-771.0K
Stock Issued $47M$0·$87M$79M·
Net Stock Activity $47M··$87M$79M·
Financing Cash Flow $77M$2M$97M$96M$166M$10M
Net Change in Cash ·$-9M$-81M$-27M$132M$-15M
Taxes Paid $100.0K$100.0K····
Free Cash Flow $-85M$-81M·$-56M$-35M·
Profitability 7
Metric Trend 202520242023202220212020
Operating Margin -1701.0%-1019.4%·-3234.7%-271153.9%·
Net Margin -1601.4%-921.8%·-3152.5%-271161.5%·
Pretax Margin -1599.8%-920.6%····
EBITDA Margin -1701.0%-1019.4%·-3234.7%-271153.9%·
ROA -60.4%-39.7%·-30.6%-38.7%·
ROE -68.2%-53.2%·-37.8%-331.0%·
ROIC -82.5%-63.3%····
Liquidity & Solvency 2
Metric Trend 202520242023202220212020
Current Ratio 8.110.8·18.821.1·
Quick Ratio 3.22.1·11.620.5·
Efficiency 1
Metric Trend 202520242023202220212020
Asset Turnover 0.00.0·0.00.0·
Per Share 5
Metric Trend 202520242023202220212020
Book Value / Share $2.15$3.04·$5.18$5.21·
Revenue / Share $0.11$0.19·$0.06··
Cash Flow / Share $-1.40$-1.61·$-1.82··
Cash / Share $0.94$0.63·$3.22$5.10·
EPS (TTM) $-1.76$-1.75$-1.93$-1.96$-8.95·
Growth Rates 2
Metric Trend 202520242023202220212020
Revenue YoY -29.7%9.8%360.7%14238.5%··
Revenue CAGR 3Y 52.7%798.5%····
Valuation (TTM) 10
Metric Trend 202520242023202220212020
Revenue TTM $7M$9M$9M$2M$13.0K·
Net Income TTM $-106M$-87M$-76M$-59M$-35M·
Market Cap $347M$411M·$397M$496M·
P/E -3.1-4.7-4.6-5.4-1.9·
P/S 52.343.6·212.838154.9·
P/B 2.52.7·2.03.3·
P / Tangible Book 2.52.71.92.03.3·
P / Cash Flow -4.1-5.1·-7.3-15.3·
P / FCF -4.1-5.1·-7.1-14.4·
Earnings Yield -32.3%-21.3%-21.8%-18.7%-52.7%·

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 2025-12-312024-12-312023-12-312022-12-312021-12-31
Operating Margin % -1701.0% -1019.4% · -3234.7% -271153.9%
Net Income $-106M $-87M $-76M $-59M $-35M
Diluted EPS $-1.76 $-1.75 $-1.93 $-1.96 $-8.95

Institutional owners (13F) 155 filers · $722.1M total · As of Sept. 30, 2026

17

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 155
Value held $722.1M
New positions 38
Exited positions 13
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
38 (+11 vs prior Q) 13 (+1 vs prior Q) 56 (+20 vs prior Q) 29 (-11 vs prior Q) +41.9M

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
TCG Crossover Management, LLC $67,686,664 9,533,333 9.37% Shares
MONTANOVA CAPITAL, LLC $51,164,141 7,206,217 7.09% Shares
Frazier Life Sciences Management, L.P. $50,410,000 7,100,000 6.98% Shares
Matrix Capital Management Company, LP $46,314,000 6,922,870 6.41% Shares
Long Focus Capital Management, LLC $36,349,032 5,119,582 5.03% Shares
BlackRock, Inc. $33,424,486 4,707,674 4.63% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $32,944,000 4,640,000 4.56% Shares
Caligan Partners LP $30,517,561 4,298,248 4.23% Shares
VANGUARD CAPITAL MANAGEMENT LLC $29,112,428 4,100,342 4.03% Shares
FCPM III SERVICES B.V. $28,781,803 4,053,775 3.99% Shares
ORBIMED ADVISORS LLC $23,666,664 3,333,333 3.28% Shares
Medicxi Ventures Management (Jersey) Ltd $21,583,233 3,039,892 2.99% Shares
Nantahala Capital Management, LLC $20,952,313 2,951,030 2.90% Shares
RA CAPITAL MANAGEMENT, L.P. $17,750,000 2,500,000 2.46% Shares
Balyasny Asset Management L.P. $16,717,795 2,354,619 2.32% Shares
VANGUARD GROUP INC $16,004,132 2,936,538 2.22% Shares
FRANKLIN RESOURCES INC $14,716,355 2,072,726 2.04% Shares
GEODE CAPITAL MANAGEMENT, LLC $12,462,919 1,754,721 1.73% Shares
Redmile Group, LLC $11,833,336 1,666,667 1.64% Shares
EcoR1 Capital, LLC $11,833,336 1,666,667 1.64% Shares
Trails Edge Capital Partners, LP $10,247,665 1,443,333 1.42% Shares
Foresite Capital Management VI LLC $9,466,671 1,333,334 1.31% Shares
STATE STREET CORP $8,683,186 1,222,984 1.20% Shares
Woodline Partners LP $8,592,299 1,210,183 1.19% Shares
Bellevue Group AG $8,283,336 1,166,667 1.15% Shares
Vivo Capital, LLC $8,283,336 1,166,667 1.15% Shares
ACORN CAPITAL ADVISORS, LLC $6,596,447 929,077 0.91% Shares
BOOTHBAY FUND MANAGEMENT, LLC $6,435,128 906,356 0.89% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $6,186,528 871,342 0.86% Shares
LEVIN CAPITAL STRATEGIES, L.P. $5,950,276 838,067 0.82% Shares
B Group, Inc. $5,426,125 764,243 0.75% Shares
STEMPOINT CAPITAL LP $5,071,388 714,280 0.70% Shares
VANGUARD FIDUCIARY TRUST CO $4,524,148 637,204 0.63% Shares
DIMENSIONAL FUND ADVISORS LP $4,392,726 618,891 0.61% Shares
MILLENNIUM MANAGEMENT LLC $4,384,016 617,467 0.61% Shares
AWM Investment Company, Inc. $4,198,123 591,285 0.58% Shares
NORTHERN TRUST CORP $3,901,181 549,462 0.54% Shares
Regency Capital Management Inc.\DE $3,836,804 540,395 0.53% Shares
GOLDMAN SACHS GROUP INC $3,299,143 464,668 0.46% Shares
FMR LLC $1,812,851 255,331 0.25% Shares
MORGAN STANLEY $1,240,313 174,692 0.17% Shares
RENAISSANCE TECHNOLOGIES LLC $1,236,820 174,200 0.17% Shares
Integral Health Asset Management, LLC $1,207,000 170,000 0.17% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,158,408 163,156 0.16% Shares
Y-Intercept (Hong Kong) Ltd $1,093,480 174,121 0.15% Shares
XTX Topco Ltd $1,064,510 149,931 0.15% Shares
WELLINGTON MANAGEMENT GROUP LLP $938,066 132,122 0.13% Shares
Quantinno Capital Management LP $927,658 130,656 0.13% Shares
ADAR1 Capital Management, LLC $924,079 130,152 0.13% Shares
Bank of New York Mellon Corp $842,009 118,593 0.12% Shares

Show all 155 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Matrix Capital Management Company LP, David E. Goel ×5 filings May 11, 2026 0.00% Amendment · SEC
Medicxi Growth I LP, Medicxi Growth Co-Invest I LP, Medicxi Growth I GP Limited, Medicxi Ventures Management (Jersey) Limited Nov. 10, 2021 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 20 insiders · 14 officers · 8 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Natalie C. Holles Chief Executive Officer and President May 19, 2026 A 1,153,962 0 0 $0
Pinos Elisabet De Los President and Chief Executive Officer March 2, 2026 A 575,815 0 3 $-380,830
Julie B Feder Chief Financial Officer Oct. 18, 2024 M 134,276 0 0 $0
Susan Abu-Absi Chief Operating Officer Sept. 1, 2026 A 134,513 0 0 $0
Mark De Rosch Chief Operating Officer Jan. 19, 2023 A 58,635 0 0 $0
Erica Kratz Chief Reg. & Quality Officer Sept. 1, 2026 A 100,885 0 0 $0
Amy Elazzouzi SVP, Finance & PAO Sept. 1, 2026 A 143,600 0 3 $-56,632
Janet Jill Hopkins Chief Medical Officer Sept. 1, 2026 A 380,190 0 2 $-195,960
Julie Person Chief People Officer Sept. 1, 2026 A 107,611 0 0 $0
Conor Kilroy Chief Legal Officer and Secretary July 1, 2026 A 232,693 0 2 $-143,400
Anthony S Gibney Chief Financial and Business Officer. June 16, 2026 S 265,354 0 1 $-82,330
Mark Plavsic Chief Technology Officer March 2, 2026 A 243,736 0 1 $-80,244
Cadmus Rich Chief Medical Officer, Head of R&D Jan. 19, 2023 A 58,703 0 0 $0
Christopher Brett Primiano Chief Business Officer Oct. 28, 2021 A 8,750 0 0 $0
Jeremy Bender Director July 7, 2026 A 30,000 0 0 $0
Teresa Marie Bitetti Director June 11, 2026 A 36,000 0 0 $0
David Michael Johnson Director June 11, 2026 A 194,167 0 0 $0
Antony C. Mattessich Director June 11, 2026 A 38,500 0 0 $0
Sapna Srivastava Director June 11, 2026 A 38,500 0 0 $0
Rajesh R Parekh Director June 7, 2023 A · 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 35 ETFs

20

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
BBC · ETFis Series Trust I 0.73% 48,490 NS July 31, 2026 N-PORT
EVNT · AltShares Trust 0.49% 9,000 NS Aug. 31, 2026 N-PORT
EIS · iShares, Inc. 0.22% 340,652 SH Sept. 11, 2026 Daily
VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… 0.09% 544,349 SH Aug. 19, 2026 Daily
IWC · iShares Trust 0.07% 151,855 SH Sept. 11, 2026 Daily
IBBQ · Invesco Exchange-Traded Fund Trust … 0.04% 7,793 SH Oct. 23, 2026 Daily
IBB · iShares Trust 0.03% 500,783 SH Sept. 11, 2026 Daily
SCZ · iShares Trust 0.03% 558,487 SH Sept. 11, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 568,052 SH Aug. 19, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.02% 44,692 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.02% 394,396 SH Sept. 11, 2026 Daily
IWM · iShares Trust 0.01% 1,149,779 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.01% 21,415 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 1,107,800 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 257,523 SH Aug. 19, 2026 Daily
VHT · VANGUARD WORLD FUND 0.01% 280,365 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.01% 10,684 SH Sept. 11, 2026 Daily
DFAS · Dimensional ETF Trust 0.01% 174,907 NS July 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 30,657 SH Oct. 22, 2026 Daily
DXUV · Dimensional ETF Trust 0.00% 3,128 NS July 31, 2026 N-PORT
IEFA · iShares Trust 0.00% 531,838 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.00% 182,735 SH Sept. 11, 2026 Daily
DCOR · Dimensional ETF Trust 0.00% 3,190 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 8,911 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.00% 8,950 SH Sept. 3, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 5,875 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 2,902,292 SH Aug. 19, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 2,197,085 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 117,433 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 1,463,808 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.00% 2,555 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 3,743 SH Aug. 19, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 2,107 NS July 31, 2026 N-PORT
VSGX · VANGUARD WORLD FUND 0.00% 33,754 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 39,492 SH Sept. 11, 2026 Daily

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

21
rating · 12 analysts BUY
Median target $15.00 +139.2%
3 25.0% Strong Buy
8 66.7% Buy
1 8.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

5 analysts · 2026-10-26

Mean target $16.60 +164.8%

← Below all targets Current price $6.27
Low$12.00 Mean$16.60 High$23.00

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

22

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
AURA $347M -3.1 -29.7% -1601.4% -68.2% ·
SANA $1.09B -4.2 · · -172.3% ·
IMMX $277M -5.9 · · -59.8% ·
NVCT $194M -5.7 · · -149.9% ·
ACHV · -4.0 · · · ·
DSGN $567M -7.7 · · -32.8% ·
PRME $626M -2.6 55.3% -4342.4% -221.4% ·
SLDB $445M -2.8 · · -79.5% ·
FDMT $432M -3.1 230194.6% -164.4% -30.2% ·
CADL $310M -7.8 · · -53.7% ·
GYRE $645M 353.0 10.2% 8.5% 11.7% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 11, 2026