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Aurelion (AURE) AI Stock Analysis
Aurelion
(NASDAQ:AURE)
The company faces existential financial distress, with insolvency and deep cash burn being the most significant risks. Technicals confirm a persistent downtrend, and the superficially low P/E ratio is a value trap. The overall score reflects a very high-risk profile with no identifiable catalysts for recovery.
Aurelion (AURE) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $335.40K
- Dividend Yield
- ―
- Average Volume (3M)
- 119.36K
- Price to Earnings (P/E)
- 0.6
- Beta (1Y)
- 0.29
- Revenue Growth
- 1152.21%
- EPS Growth
- 64.41%
- Country
- US
- Employees
- 4
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
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, encompassing...
Aurelion Financial Statement Overview
Summary
Financial health is critically weak. Revenue grew 179% YoY, but gross margin is -130%, net margin is -1,273%, and operating losses are widening. The balance sheet shows negative equity and near-zero assets, indicating insolvency. Cash flow is deeply negative, reflecting unsustainable cash burn.
Income Statement
5Very NegativeBalance Sheet
1Very NegativeCash Flow
5Very Negative| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 1.79M | 639.91K | 348.53K | 2.09M | 2.79M |
| Gross Profit | 0 | -2.32M | 639.91K | 348.53K | 2.09M | 2.75M |
| EBITDA | 18.66M | -12.59M | -5.70M | -1.05M | 1.39M | 1.65M |
| Net Income | -8.41M | -22.73M | -6.88M | -1.04M | 1.35M | 1.91M |
Balance Sheet | ||||||
| Total Assets | 135.34M | 31.62K | 6.33M | 6.86M | 6.00M | 4.46M |
| Cash, Cash Equivalents and Short-Term Investments | 1.59M | 5,024 | 13.19K | 431.31K | 66.78K | 750.22K |
| Total Debt | 42.79M | 0 | 180.52K | 381.10K | 0 | 0 |
| Total Liabilities | 44.44M | 323.27K | 3.29M | 681.07K | 619.56K | 449.77K |
| Stockholders Equity | 90.90M | -291.66K | 3.04M | 6.18M | 5.38M | 4.01M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -2.31M | -1.66M | -996.58K | 1.16M | 1.30M |
| Operating Cash Flow | 0 | -2.31M | -1.66M | -996.58K | 1.16M | 1.30M |
| Investing Cash Flow | 0 | -187.12K | -1.76M | -2.34M | -1.36M | 551.37K |
| Financing Cash Flow | 0 | 2.60M | 2.75M | 3.92M | -471.75K | -1.32M |
Aurelion Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AURE, the sentiment is Positive. The current price of 1.06 is above the 20-day moving average (MA) of 1.02, below the 50-day MA of 1.24, and below the 200-day MA of 1.96, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 47.73 is Neutral, neither overbought nor oversold. The STOCH value of 71.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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.
Latest Risks Added
1 New RiskAurelion Peers Comparison
Overall Rating
HNNA75Outperform
MGLD63Neutral
BCG62Neutral
RMCO52Neutral- AURE38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HNNA | 75Outperform | $81.02M | 9.76 | 8.31% | 5.73% | -6.90% | -17.68% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| MGLD | 63Neutral | $84.14M | -19.27 | -19.94% | ― | -4.76% | 27.34% |
| BCG | 62Neutral | $18.42M | 6.13 | 26.91% | ― | 8.29% | ― |
| RMCO | 52Neutral | $34.90M | -37.64 | -6.51% | 0.43% | 133.51% | -250.89% |
| AURE | 38Underperform | $36.98M | 0.59 | -33.23% | ― | 1152.21% | 64.41% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AURE | Aurelion Inc. | 1.06 | -3.14 | -74.78% | |
| HNNA | Hennessy Advisors, Inc. | 10.25 | 1.10 | 12.05% | |
| MGLD | Marygold Companies, Inc. | 1.97 | 0.90 | 84.11% | |
| BCG | Binah Capital Group, Inc. | 1.08 | -0.55 | -33.74% | |
| RMCO | Royalty Management Holding Corporation | 2.30 | -1.25 | -35.14% |
Aurelion Corporate Events
Aurelion Inc. Announces Expiration of Independent Director’s Term
On October 29, 2026, Aurelion Inc. announced that the term of independent director Jackie You expired in line with her appointment, and she has consequently left the company’s board and its committees. The board expressed appreciation for her c...
Aurelion Inc. Replaces Summit Group CPAs With WWC as Auditor on October 26, 2026
Aurelion Inc., a foreign private issuer based in Hong Kong and listed in the U.S., files its annual reports on Form 20-F and operates with a focus on international capital markets, though this disclosure does not detail its specific industry or produ...
Aurelion Gains US$2 Million Antalpha Follow-On Investment to Bolster Digital Gold Strategy
On October 22, 2026, Aurelion Inc. announced it had secured roughly US$2 million in additional equity from controlling shareholder Antalpha, which will subscribe to 952,381 new Class B shares at US$2.10 per share to fund working capital and operating...
Aurelion Inc. Strengthens Finance Leadership With New Chief Accounting Officer
On September 11, 2026, Aurelion Inc. reported a senior leadership change in its finance function, announcing that Joyce Zheng will assume the role of chief accounting officer effective September 14, 2026, succeeding acting chief accounting officer Yu...
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.
Date of analysis: Sep 22, 2026