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AURE Stock Chart & Stats
$1.70
<$0.01(0.59%)
At close: 4:00 PM EDT
$1.70
<$0.01(0.59%)
Day’s Range― - ―
52-Week Range$1.25 - $14.60
Previous Close$1.78
Volume3.29K
Average Volume (3M)2.21M
Market Cap
$68.51M
Enterprise Value$115.71
Total Cash (Recent Filing)$1.59M
Total Debt (Recent Filing)$42.79M
Price to Earnings (P/E)0.8
Beta0.63
Next Earnings
Mar 09, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.21
Shares Outstanding19,361,639
10 Day Avg. Volume5,973,288
30 Day Avg. Volume2,209,176
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-1.27K
Price to Sales (P/S)206.89
P/FCF Ratio-159.63
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Management & Governance RefreshA refreshed board and executive team with deep digital-asset and institutional investment experience strengthens governance and execution capacity. Over 2-6 months this increases the likelihood of coherent strategy implementation, better investor access, and stronger oversight as the firm scales tokenization initiatives.
Strategic Shift To Tokenized Gold & DeFi YieldMoving core assets into tokenized gold and protocol yield represents a structural business pivot toward fee-bearing DeFi activity and asset-backed digital products. If execution holds, this can create recurring yield and trading revenue streams aligned with rising institutional interest in tokenized commodities.
Low Reported Financial LeverageMinimal reported debt provides financial flexibility to navigate an operational turnaround and to fund strategic deployments without heavy interest burdens. Over months this reduces short-term solvency pressure and preserves optionality for funding tokenization or product initiatives.
Bears Say
Negative Equity & Prior Asset CollapseA prior flip to negative equity and a materially diminished asset base erode the firm's capital cushion and increase restructuring risk. This persistent balance-sheet fragility constrains long-term financing access and heightens vulnerability to adverse market moves or failed strategic initiatives.
Sustained Negative Operating & Free Cash FlowContinued cash burn from operations implies reliance on external funding to sustain activities and pursue new strategies. Over a multi-month horizon, weak cash generation undermines self-funded growth, increases dilution or leverage risk, and limits ability to fund product development or strategic investments sustainably.
Earnings Rely On Unrealized XAUt Gains & Related-Party FundingProfitability driven by mark-to-market gains and related-party financing is inherently volatile and not indicative of durable core revenue. Dependence on fair-value swings and related-party capital raises governance and sustainability concerns for recurring earnings and long-term investor confidence.
Aurelion News
AURE FAQ
What was Aurelion’s price range in the past 12 months?
Aurelion lowest stock price was $1.25 and its highest was $14.60 in the past 12 months.
What is Aurelion’s market cap?
Aurelion’s market cap is $68.51M.
When is Aurelion’s upcoming earnings report date?
Aurelion’s upcoming earnings report date is Mar 09, 2027 which is in 204 days.
How were Aurelion’s earnings last quarter?
Aurelion released its earnings results on Jul 27, 2026. The company reported $0.461 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Aurelion overvalued?
According to Wall Street analysts Aurelion’s price is currently Overvalued.
Does Aurelion pay dividends?
Aurelion pays a Annually dividend of $0.15 which represents an annual dividend yield of N/A. See more information on Aurelion dividends here
What is Aurelion’s EPS estimate?
Aurelion’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Aurelion have?
Aurelion has 19,361,639 shares outstanding.
What happened to Aurelion’s price movement after its last earnings report?
Aurelion reported an EPS of $0.461 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.588%.
Which hedge fund is a major shareholder of Aurelion?
Currently, no hedge funds are holding shares in AURE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Aurelion Stock Smart Score
Underperform
1
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5
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7
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-41.14%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
635.73%
Trailing 12-Months
Company Description
Aurelion
Aurelion Inc. operates as a financial entity focused on delivering comprehensive wealth and asset management solutions. The firm assists its clients by guiding them through the selection and acquisition of appropriate financial products, encompassing both personalized wealth-building tools and global investment portfolios. Chi Tak Sze established the company on October 25, 2018, and its principal offices are situated in Hong Kong.
Technical Analysis
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Hennessy Advisors
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Marygold Companies
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Binah Capital Group
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Royalty Management Holding
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Ownership Overview
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Insiders
0.04% Mutual Funds
7.67% Other Institutional Investors
92.29% Public Companies and
Individual Investors