AURE
BEARISH
$0.29
Live
Aurelion Inc. · NASDAQ
$0.23
52W Range
$2.7
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$101.03M
P/E
N/A
ROE
-1639.9%
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
The Advanced Deterministic Scorecard reveals a critically weak financial condition with a Piotroski F-Score of 3/9, indicating poor fundamental health. The company exhibits deeply negative profitability metrics, including a -710.49% operating margin and -1639.91% ROE, signaling severe operational inefficiency and capital destruction. Liquidity is near collapse with a current ratio of 0.10 and quick ratio of 0.02, while the negative price-to-book ratio of -73.00 suggests liabilities far exceed asset values. Despite a short-term 1-week price surge of +16.8%, the 5-year return of -98.5% underscores prolonged value erosion, and the absence of Altman Z-Score and Graham Number implies no measurable financial stability or intrinsic value support.
Key Strengths
Recent 1-week price appreciation of +16.8% indicates potential short-term speculative interest
Low market cap of $0.10B may attract niche or speculative investors
Insider sentiment at 40/100 suggests limited selling pressure, though not actively bullish
Price near 52-week low of $0.23 may present technical rebound opportunity for traders
Sector average ROE of 1.49% and P/E of 30.50 provide potential upside if company stabilizes
Key Risks
Piotroski F-Score of 3/9 indicates high risk of financial distress and poor earnings quality
Extremely negative profitability: -710.49% operating margin and -130.11% gross margin signal business model failure
Current ratio of 0.10 and quick ratio of 0.02 indicate imminent liquidity crisis and inability to meet short-term obligations
Price-to-book ratio of -73.00 implies negative book value and potential insolvency
No analyst coverage, missing valuation metrics (P/E, PEG, EV/EBITDA), and absent financial data (debt, cash, shares) create high information risk
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
9
Weak
5
10
20
10
0
AI Verdict
Critically weak with high risk of failure
Key drivers: Piotroski F-Score of 3/9, Negative profitability across all margins, Liquidity ratios near zero, No analyst coverage or reliable valuation metrics
Confidence
95%
Value
5/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- Price/Book: -73.00 (extreme negative equity)
- Price/Sales: 56.58 (very high for unprofitable firm)
- No Graham Number or Intrinsic Value available
Future
10/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- No revenue or earnings growth data available (N/A)
- No forward P/E or growth guidance
- Negative operating trends suggest deteriorating future prospects
Past
20/100
Ref Historical trends
Positives
- 1-week return of +16.8% shows brief momentum
Watchpoints
- 5Y change: -98.5%
- 1Y change: -80.1%
- 6M change: -32.9%
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score: 3/9 (Weak)
- Altman Z-Score: None (no safety buffer)
- Current Ratio: 0.10
- Quick Ratio: 0.02
- ROE: -1639.91%
- ROA: -249.37%
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength: 0/100
- Dividend Yield: N/A
- Payout Ratio: 0.00%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.29
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AURE and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AURE
Aurelion Inc.
Primary
|
-98.5% | -98.5% | -80.1% | -32.9% | -5.8% | +16.8% |
|
DFDV
DeFi Development Corp.
Peer
|
-20.5% | -20.5% | -35.6% | -77.2% | -10.6% | +5.5% |
|
HSDT
Solana Company
Peer
|
-100.0% | -100.0% | -99.2% | -87.1% | -13.7% | +1.6% |
|
SFBC
Sound Financial Bancorp, Inc.
Peer
|
+13.5% | +17.3% | -18.0% | -6.3% | -4.3% | -5.6% |
|
BMHL
Bluemount Holdings Limited
Peer
|
-7.6% | -7.6% | -7.6% | -11.6% | +2.1% | -0.9% |
AUR
Aurelion Inc.
Primary
5Y
-98.5%
3Y
-98.5%
1Y
-80.1%
6M
-32.9%
1M
-5.8%
1W
+16.8%
DFD
DeFi Development Corp.
Peer
5Y
-20.5%
3Y
-20.5%
1Y
-35.6%
6M
-77.2%
1M
-10.6%
1W
+5.5%
HSD
Solana Company
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.2%
6M
-87.1%
1M
-13.7%
1W
+1.6%
SFB
Sound Financial Bancorp, Inc.
Peer
5Y
+13.5%
3Y
+17.3%
1Y
-18.0%
6M
-6.3%
1M
-4.3%
1W
-5.6%
BMH
Bluemount Holdings Limited
Peer
5Y
-7.6%
3Y
-7.6%
1Y
-7.6%
6M
-11.6%
1M
+2.1%
1W
-0.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-73.0
P/S Ratio
56.58
EV/Revenue
60.21
EV/EBITDA
-8.54
Market Cap
$101.03M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-710.49%
Gross Margin
-130.11%
ROE
-1639.91%
ROA
-249.37%
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.1
Weak
Quick Ratio
0.02
Poor
Cash/Share
$N/A
Financial Services Sector Comparison
Comparing AURE against 820 companies in the Financial Services sector
(141 bullish, 351 neutral, 328 bearish)
Return on Equity (ROE)
-1639.91%
This Stock
vs
-0.73%
Sector Avg
+223699.8%
(Excellent)
Current Ratio
0.1
This Stock
vs
3.18
Sector Avg
-96.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AURE
Aurelion Inc.
|
BEARISH | $101.03M | - | -1639.9% | -% | $0.29 | |
|
DFDV
DeFi Development Corp.
|
NEUTRAL | $102.36M | - | -143.6% | -% | $3.47 | Compare |
|
HSDT
Solana Company
|
BEARISH | $104.01M | - | -27.1% | -% | $1.89 | Compare |
|
SFBC
Sound Financial Bancorp, Inc.
|
NEUTRAL | $106.47M | 14.97 | 6.7% | 18.5% | $41.46 | Compare |
|
BMHL
Bluemount Holdings Limited
|
BEARISH | $94.3M | 73.9 | 30.3% | 18.9% | $3.69 | Compare |
AURE
Aurelion Inc.
BEARISH
Mkt Cap
$101M
P/E
-
ROE
-1639.9%
Price
$0.29
Past News Coverage
Recent headlines mentioning AURE from our newsroom.
Newest → oldest
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