(AUR) Aurora Innovation - Ratings and Ratios
Self-Driving Hardware, Software, Data Services
Description: AUR Aurora Innovation
Aurora Innovation Inc (NASDAQ:AUR) is a self-driving technology company based in Pittsburgh, Pennsylvania, founded in 2017. The company is developing the Aurora Driver platform, a comprehensive suite that integrates self-driving hardware, software, and data services to enable interoperability across various vehicle types and applications.
From a financial perspective, Aurora Innovation has a market capitalization of approximately $11.07 billion USD, indicating a significant presence in the market. The absence of a Price-to-Earnings (P/E) ratio, both current and forward, suggests that the company is not yet profitable. The Return on Equity (RoE) stands at -42.79%, highlighting substantial losses relative to shareholder equity. Key Performance Indicators (KPIs) to watch include revenue growth, operating cash flow, and the progression towards profitability.
In terms of stock performance, the current price is $6.17, with support levels identified at $6.1 and $4.1, and resistance levels at $7.0 and $7.8. The stocks 52-week high and low are $10.19 and $3.31, respectively, indicating a significant range of price movement. Other relevant KPIs include the Average True Range (ATR) of 0.27, representing a 4.46% daily volatility, and the Simple Moving Averages (SMA) over 20, 50, and 200 days, which are $5.54, $5.87, and $6.49, respectively.
To assess the viability of Aurora Innovation as an investment, its crucial to monitor the companys progress in developing its self-driving technology, partnerships, and revenue streams. Key metrics include the rate of technological advancement, commercialization timelines, and the competitive landscape within the autonomous vehicle industry. As the company moves towards commercialization, indicators such as customer acquisition rates, contract values, and the overall growth trajectory will be critical.
AUR Stock Overview
| Market Cap in USD | 10,039m |
| Sub-Industry | Application Software |
| IPO / Inception | 2021-05-10 |
AUR Stock Ratings
| Growth Rating | 34.5% |
| Fundamental | 25.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -1.75% |
| Analyst Rating | 3.80 of 5 |
AUR Dividends
Currently no dividends paidAUR Growth Ratios
| Growth Correlation 3m | 42.2% |
| Growth Correlation 12m | -8.3% |
| Growth Correlation 5y | -5.9% |
| CAGR 5y | 29.16% |
| CAGR/Max DD 3y | 0.49 |
| CAGR/Mean DD 3y | 0.83 |
| Sharpe Ratio 12m | -0.40 |
| Alpha | 16.36 |
| Beta | 0.555 |
| Volatility | 82.34% |
| Current Volume | 10989.2k |
| Average Volume 20d | 18384k |
| Stop Loss | 5.3 (-6.5%) |
| Signal | -0.05 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-810.0m TTM) > 0 and > 6% of Revenue (6% = 60.0k TTM) |
| FCFTA -0.29 (>2.0%) and ΔFCFTA 2.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.26 (>3.0%) and CFO -571.0m > Net Income -810.0m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 16.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.78b) change vs 12m ago 14.86% (target <= -2.0% for YES) |
| error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue) |
| Asset Turnover 0.05% (prev 0.0%; Δ 0.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -28.35
| (A) 0.57 = (Total Current Assets 1.34b - Total Current Liabilities 79.0m) / Total Assets 2.21b |
| (B) -2.15 = Retained Earnings (Balance) -4.77b / Total Assets 2.21b |
| warn (B) unusual magnitude: -2.15 — check mapping/units |
| (C) -0.39 = EBIT TTM -804.0m / Avg Total Assets 2.06b |
| (D) -21.38 = Book Value of Equity -4.77b / Total Liabilities 223.0m |
| Total Rating: -28.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 25.94
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield -7.26% = -3.63 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda -0.20 = -2.50 |
| 6. ROIC - WACC -49.96% = -12.50 |
| 7. RoE -42.25% = -2.50 |
| 8. Rev. Trend -46.21% = -2.31 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend 75.19% = 1.88 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of AUR shares?
Over the past week, the price has changed by -1.56%, over one month by -13.57%, over three months by +2.16% and over the past year by +16.19%.
Is Aurora Innovation a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AUR is around 5.03 USD . This means that AUR is currently overvalued and has a potential downside of -11.29%.
Is AUR a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AUR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.2 | 80.2% |
| Analysts Target Price | 10.2 | 80.2% |
| ValueRay Target Price | 5.6 | -1.4% |
Last update: 2025-09-12 04:31
AUR Fundamental Data Overview
CCE Cash And Equivalents = 1.31b USD (Cash And Short Term Investments, last quarter)
P/S = 10038.596
P/B = 5.042
Beta = 2.494
Revenue TTM = 1.00m USD
EBIT TTM = -804.0m USD
EBITDA TTM = -769.0m USD
Long Term Debt = 144.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 13.0m USD (from shortTermDebt, last quarter)
Debt = 157.0m USD (Calculated: Short Term 13.0m + Long Term 144.0m)
Net Debt = -95.0m USD (from netDebt column, last quarter)
Enterprise Value = 8.89b USD (10.04b + Debt 157.0m - CCE 1.31b)
Interest Coverage Ratio = unknown (Ebit TTM -804.0m / Interest Expense TTM 0.0)
FCF Yield = -7.26% (FCF TTM -645.0m / Enterprise Value 8.89b)
FCF Margin = -64.5k% (FCF TTM -645.0m / Revenue TTM 1.00m)
Net Margin = -81.0k% (Net Income TTM -810.0m / Revenue TTM 1.00m)
Gross Margin = -7600 % ((Revenue TTM 1.00m - Cost of Revenue TTM 77.0m) / Revenue TTM)
Tobins Q-Ratio = -1.86 (set to none) (Enterprise Value 8.89b / Book Value Of Equity -4.77b)
Interest Expense / Debt = 7.64% (Interest Expense 12.0m / Debt 157.0m)
Taxrate = 21.0% (US default)
NOPAT = -804.0m (EBIT -804.0m, no tax applied on loss)
Current Ratio = 16.96 (Total Current Assets 1.34b / Total Current Liabilities 79.0m)
Debt / Equity = 0.08 (Debt 157.0m / last Quarter total Stockholder Equity 1.99b)
Debt / EBITDA = -0.20 (Net Debt -95.0m / EBITDA -769.0m)
Debt / FCF = -0.24 (Debt 157.0m / FCF TTM -645.0m)
Total Stockholder Equity = 1.92b (last 4 quarters mean)
RoA = -36.59% (Net Income -810.0m, Total Assets 2.21b )
RoE = -42.25% (Net Income TTM -810.0m / Total Stockholder Equity 1.92b)
RoCE = -39.01% (Ebit -804.0m / (Equity 1.92b + L.T.Debt 144.0m))
RoIC = -41.94% (NOPAT -804.0m / Invested Capital 1.92b)
WACC = 8.03% (E(10.04b)/V(10.20b) * Re(8.06%)) + (D(157.0m)/V(10.20b) * Rd(7.64%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 100.00 | Cagr: 4.06%
Discount Rate = 8.06% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -645.0m)
Revenue Correlation: -46.21 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: 480.0
EPS Correlation: 75.19 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -31.28
Additional Sources for AUR Stock
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Fund Manager Positions: Dataroma | Stockcircle