(AUR) Aurora Innovation - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0517741072
Stock: Self-driving, Technology, Software, Hardware, Data
Total Rating 15
Risk 82
Buy Signal -1.58
| Risk 5d forecast | |
|---|---|
| Volatility | 79.5% |
| Relative Tail Risk | -10.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.51 |
| Alpha | -76.22 |
| Character TTM | |
|---|---|
| Beta | 1.981 |
| Beta Downside | 4.090 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.00% |
| CAGR/Max DD | 0.84 |
EPS (Earnings per Share)
Revenue
Risks
Technicals:
choppy
Description: AUR Aurora Innovation March 05, 2026
Aurora Innovation, Inc. (AUR) develops self-driving technology, specifically the Aurora Driver platform. This platform integrates hardware, software, and data services for autonomous vehicle operation. The companys business model centers on licensing its autonomous driving technology to various vehicle manufacturers and logistics companies.
Founded in 2017 and headquartered in Pittsburgh, Pennsylvania, Aurora operates within the Application Software sub-industry, a sector characterized by rapid innovation and significant R&D investment.
Further research on ValueRay can provide deeper insights into AURs market position and financial performance.
Headlines to watch out for
- Aurora Driver commercialization timeline impacts investor confidence
- Regulatory approval for autonomous trucking remains uncertain
- Partnerships with truck manufacturers secure future revenue streams
- Development costs for self-driving technology strain profitability
- Freight market demand influences autonomous trucking adoption
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income: -816.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.26 > 0.02 and ΔFCF/TA 4.05 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.25 > 3% & CFO -581.0m > Net Income -816.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 11.86 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.94b) vs 12m ago 12.37% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.13% > 50% (prev 0.0%; Δ 0.13% > 0%) |
| Interest Coverage Ratio: -13.75 > 6 (EBITDA TTM -843.0m / Interest Expense TTM -64.0m) |
Altman Z'' -15.00
| A: 0.51 (Total Current Assets 1.32b - Total Current Liabilities 111.0m) / Total Assets 2.34b |
| B: -2.21 (Retained Earnings -5.17b / Total Assets 2.34b) |
| C: -0.39 (EBIT TTM -880.0m / Avg Total Assets 2.24b) |
| D: -25.48 (Book Value of Equity -5.17b / Total Liabilities 203.0m) |
| Altman-Z'' Score: -33.21 = D |
Beneish M
| DSRI: none (Receivables none/none, Revenue 3.00m/0.0) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.16 (AQ_t 0.36 / AQ_t-1 0.31) |
| SGI: none (Revenue 3.00m / 0.0) |
| TATA: -0.10 (NI -816.0m - CFO -581.0m) / TA 2.34b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of AUR shares?
As of March 19, 2026, the stock is trading at USD 4.22 with a total of 17,672,219 shares traded.
Over the past week, the price has changed by -8.76%, over one month by -14.35%, over three months by -2.87% and over the past year by -41.50%.
Over the past week, the price has changed by -8.76%, over one month by -14.35%, over three months by -2.87% and over the past year by -41.50%.
Is AUR a buy, sell or hold?
Aurora Innovation has received a consensus analysts rating of 3.80.
Therefor, it is recommend to hold AUR.
- StrongBuy: 3
- Buy: 2
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the AUR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.5 | 147.9% |
| Analysts Target Price | 10.5 | 147.9% |
AUR Fundamental Data Overview March 17, 2026
P/S = 2650.386
P/B = 3.7155
Revenue TTM = 3.00m USD
EBIT TTM = -880.0m USD
EBITDA TTM = -843.0m USD
Long Term Debt = 84.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 11.0m USD (from shortTermDebt, last quarter)
Debt = 84.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -137.0m USD (from netDebt column, last quarter)
Enterprise Value = 6.76b USD (7.95b + Debt 84.0m - CCE 1.28b)
Interest Coverage Ratio = -13.75 (Ebit TTM -880.0m / Interest Expense TTM -64.0m)
EV/FCF = -11.04x (Enterprise Value 6.76b / FCF TTM -612.0m)
FCF Yield = -9.05% (FCF TTM -612.0m / Enterprise Value 6.76b)
FCF Margin = -20.4k% (FCF TTM -612.0m / Revenue TTM 3.00m)
Net Margin = -27.2k% (Net Income TTM -816.0m / Revenue TTM 3.00m)
Gross Margin = unknown ((Revenue TTM 3.00m - Cost of Revenue TTM 17.0m) / Revenue TTM)
Tobins Q-Ratio = 2.88 (Enterprise Value 6.76b / Total Assets 2.34b)
Interest Expense / Debt = 14.29% (Interest Expense 12.0m / Debt 84.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = -695.2m (EBIT -880.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 11.86 (Total Current Assets 1.32b / Total Current Liabilities 111.0m)
Debt / Equity = 0.04 (Debt 84.0m / totalStockholderEquity, last quarter 2.14b)
Debt / EBITDA = 0.16 (negative EBITDA) (Net Debt -137.0m / EBITDA -843.0m)
Debt / FCF = 0.22 (negative FCF - burning cash) (Net Debt -137.0m / FCF TTM -612.0m)
Total Stockholder Equity = 2.05b (last 4 quarters mean from totalStockholderEquity)
RoA = -36.42% (Net Income -816.0m / Total Assets 2.34b)
RoE = -39.77% (Net Income TTM -816.0m / Total Stockholder Equity 2.05b)
RoCE = -41.20% (EBIT -880.0m / Capital Employed (Equity 2.05b + L.T.Debt 84.0m))
RoIC = -33.88% (negative operating profit) (NOPAT -695.2m / Invested Capital 2.05b)
WACC = 13.20% (E(7.95b)/V(8.04b) * Re(13.22%) + D(84.0m)/V(8.04b) * Rd(14.29%) * (1-Tc(0.21)))
Discount Rate = 13.22% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 12.79%
[DCF] Fair Price = unknown (Cash Flow -612.0m)
EPS Correlation: 10.68 | EPS CAGR: -18.77% | SUE: 0.44 | # QB: 0
Revenue Correlation: -60.27 | Revenue CAGR: -63.09% | SUE: -2.93 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.12 | Chg7d=-0.002 | Chg30d=-0.002 | Revisions Net=+0 | Analysts=6
EPS current Year (2026-12-31): EPS=-0.48 | Chg7d=+0.000 | Chg30d=-0.010 | Revisions Net=+1 | Growth EPS=-40.6% | Growth Revenue=+403.0%
EPS next Year (2027-12-31): EPS=-0.45 | Chg7d=-0.010 | Chg30d=-0.030 | Revisions Net=+1 | Growth EPS=+6.2% | Growth Revenue=+1195.9%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
P/B = 3.7155
Revenue TTM = 3.00m USD
EBIT TTM = -880.0m USD
EBITDA TTM = -843.0m USD
Long Term Debt = 84.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 11.0m USD (from shortTermDebt, last quarter)
Debt = 84.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -137.0m USD (from netDebt column, last quarter)
Enterprise Value = 6.76b USD (7.95b + Debt 84.0m - CCE 1.28b)
Interest Coverage Ratio = -13.75 (Ebit TTM -880.0m / Interest Expense TTM -64.0m)
EV/FCF = -11.04x (Enterprise Value 6.76b / FCF TTM -612.0m)
FCF Yield = -9.05% (FCF TTM -612.0m / Enterprise Value 6.76b)
FCF Margin = -20.4k% (FCF TTM -612.0m / Revenue TTM 3.00m)
Net Margin = -27.2k% (Net Income TTM -816.0m / Revenue TTM 3.00m)
Gross Margin = unknown ((Revenue TTM 3.00m - Cost of Revenue TTM 17.0m) / Revenue TTM)
Tobins Q-Ratio = 2.88 (Enterprise Value 6.76b / Total Assets 2.34b)
Interest Expense / Debt = 14.29% (Interest Expense 12.0m / Debt 84.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = -695.2m (EBIT -880.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 11.86 (Total Current Assets 1.32b / Total Current Liabilities 111.0m)
Debt / Equity = 0.04 (Debt 84.0m / totalStockholderEquity, last quarter 2.14b)
Debt / EBITDA = 0.16 (negative EBITDA) (Net Debt -137.0m / EBITDA -843.0m)
Debt / FCF = 0.22 (negative FCF - burning cash) (Net Debt -137.0m / FCF TTM -612.0m)
Total Stockholder Equity = 2.05b (last 4 quarters mean from totalStockholderEquity)
RoA = -36.42% (Net Income -816.0m / Total Assets 2.34b)
RoE = -39.77% (Net Income TTM -816.0m / Total Stockholder Equity 2.05b)
RoCE = -41.20% (EBIT -880.0m / Capital Employed (Equity 2.05b + L.T.Debt 84.0m))
RoIC = -33.88% (negative operating profit) (NOPAT -695.2m / Invested Capital 2.05b)
WACC = 13.20% (E(7.95b)/V(8.04b) * Re(13.22%) + D(84.0m)/V(8.04b) * Rd(14.29%) * (1-Tc(0.21)))
Discount Rate = 13.22% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 12.79%
[DCF] Fair Price = unknown (Cash Flow -612.0m)
EPS Correlation: 10.68 | EPS CAGR: -18.77% | SUE: 0.44 | # QB: 0
Revenue Correlation: -60.27 | Revenue CAGR: -63.09% | SUE: -2.93 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.12 | Chg7d=-0.002 | Chg30d=-0.002 | Revisions Net=+0 | Analysts=6
EPS current Year (2026-12-31): EPS=-0.48 | Chg7d=+0.000 | Chg30d=-0.010 | Revisions Net=+1 | Growth EPS=-40.6% | Growth Revenue=+403.0%
EPS next Year (2027-12-31): EPS=-0.45 | Chg7d=-0.010 | Chg30d=-0.030 | Revisions Net=+1 | Growth EPS=+6.2% | Growth Revenue=+1195.9%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)