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Aurelion
(NASDAQ:AURE)
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Rating:44Neutral
Price Target:
$2.00
▲(614.29% Upside)
Action:Upgraded
Date:07/03/26
The score is held down primarily by weak financial performance (large recent losses, negative equity, and sustained negative operating/free cash flow) and bearish technicals (price below key moving averages with negative MACD). A low P/E ratio provides some valuation support, but it is not enough to offset the elevated financial risk and negative momentum.
Positive Factors
Tokenized-gold strategy
Aurelion’s deliberate pivot into tokenized gold (purchase of $134M Tether Gold and stated focus on XAUt) creates a structural asset base tied to an expanding digital-gold ecosystem. Over months this can underpin yield-generation initiatives and recurring fee or yield income if execution and custody/liquidity are sustained.
Negative Factors
Profitability collapse
Profitability deteriorated sharply post-2022 with very large operating and net losses and a deeply negative gross profit in FY2025. This structural earnings weakness undermines self-funding ability, increases dilution risk from future raises, and challenges sustainability absent a durable turnaround in core operating margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Tokenized-gold strategy
Aurelion’s deliberate pivot into tokenized gold (purchase of $134M Tether Gold and stated focus on XAUt) creates a structural asset base tied to an expanding digital-gold ecosystem. Over months this can underpin yield-generation initiatives and recurring fee or yield income if execution and custody/liquidity are sustained.
Read all positive factors
Aurelion (AURE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$73.52M
Dividend YieldN/A
Average Volume (3M)2.21M
Price to Earnings (P/E)0.7
Beta (1Y)0.80
Revenue Growth1152.21%
EPS Growth64.41%
CountryUS
Employees4
SectorFinancial
Sector Strength70
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding19,347,317
10 Day Avg. Volume5,973,288
30 Day Avg. Volume2,209,176
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-126.66
Price to Sales (P/S)20.69
P/FCF Ratio-15.96
Enterprise Value/Market Cap0.54
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-402.62
Enterprise Value/Ebitda-11.13
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
Aurelion Business Overview & Revenue Model
Company Description
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, encompass...
Aurelion Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | ― | 1.79M | 639.91K | 348.53K | 2.09M | 2.79M |
| Gross Profit | -99.06K | -2.32M | 639.91K | 348.53K | 2.09M | 2.75M |
| EBITDA | -3.58M | -12.59M | -5.70M | -1.05M | 1.39M | 1.65M |
| Net Income | -3.64M | -22.73M | -6.88M | -1.04M | 1.35M | 1.91M |
Balance Sheet | ||||||
| Total Assets | 18.15M | 31.62K | 6.33M | 6.86M | 6.00M | 4.46M |
| Cash, Cash Equivalents and Short-Term Investments | 6.66K | 5.02K | 13.19K | 431.31K | 66.78K | 750.22K |
| Total Debt | 0.00 | 0.00 | 180.52K | 381.10K | 0.00 | 0.00 |
| Total Liabilities | 2.20M | 323.27K | 3.29M | 681.07K | 619.56K | 449.77K |
| Stockholders Equity | 15.95M | -291.66K | 3.04M | 6.18M | 5.38M | 4.01M |
Cash Flow | ||||||
| Free Cash Flow | -82.88K | -2.31M | -1.66M | -996.58K | 1.16M | 1.30M |
| Operating Cash Flow | -82.88K | -2.31M | -1.66M | -996.58K | 1.16M | 1.30M |
| Investing Cash Flow | -179.13K | -187.12K | -1.76M | -2.34M | -1.36M | 551.37K |
| Financing Cash Flow | 250.00K | 2.60M | 2.75M | 3.92M | -471.75K | -1.32M |
Aurelion Technical Analysis
Negative
0.28
Price Trends
2.36
Negative
2.26
Negative
3.45
Negative
Market Momentum
-0.11
Positive
26.83
Positive
19.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AURE, the sentiment is Negative. The current price of 0.28 is below the 20-day moving average (MA) of 2.30, below the 50-day MA of 2.36, and below the 200-day MA of 3.45, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 26.83 is Positive, neither overbought nor oversold. The STOCH value of 19.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AURE.
Aurelion Risk Analysis
Aurelion disclosed 63 risk factors in its most recent earnings report. Aurelion reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
Our growth strategy includes acquisitions, but we may not be able to execute on our acquisition strategy or integrate acquisitions successfully. Q3, 2024
Aurelion Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $78.94M | 9.34 | 8.53% | 5.82% | -7.14% | -15.61% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | $25.60M | 13.03 | 30.08% | ― | 5.04% | ― | |
58 Neutral | $40.15M | -29.71 | -9.59% | 0.20% | 261.10% | -306.51% | |
47 Neutral | $50.09M | -22.94 | -9.56% | ― | -7.04% | 66.60% | |
44 Neutral | $73.52M | 0.68 | 6.55% | ― | 1152.21% | 64.41% |
* Financial Sector Average
AURE
Aurelion
1.90
-2.17
-53.33%
HNNA
Hennessy Advisors
9.99
-1.69
-14.46%
MGLD
Marygold Companies
1.17
0.39
50.00%
BCG
Binah Capital Group
1.52
-0.48
-23.85%
RMCO
Royalty Management Holding
2.65
1.07
67.40%
Aurelion Corporate Events
Aurelion Inc. Revamps Leadership with New CEO, Chairman and Independent Director
Jul 1, 2026
Aurelion Inc. announced on June 30, 2026 that Chang-Wei Chiu will assume the roles of chairman of the board and chair of the compensation committee, succeeding Moore Xin Jin, and that Frank Zheng will replace Björn Schmidtke as chief executiv...
Aurelion Files June 24 Form 6-K, Reveals XAUt-Driven Asset Surge and Interim Profit
Jun 24, 2026
On June 24, 2026, Aurelion Inc. filed a Form 6-K with the U.S. Securities and Exchange Commission, furnishing unaudited consolidated financial statements for the six months ended March 31, 2026. The filing also updates the company’s U.S. she...
Aurelion Posts Q2 2026 Results and Deploys $48 Million in XAU₮ to XAUE Protocol
Apr 30, 2026
On April 30, 2026, Aurelion reported unaudited results for the quarter ended March 31, 2026, highlighting operating income of $8.9 million driven mainly by fair value gains on its XAU₮ holdings amid rising gold prices. As of March 31, the co...
Aurelion Inc. Names Yuki Xu Acting Chief Accounting Officer
Apr 13, 2026
Aurelion Inc., a Hong Kong–based foreign private issuer reporting under Form 20-F, maintains compliance with U.S. securities regulations as part of its strategy to tap global investors. Its operations are structured to meet U.S. GAAP and SEC...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.