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Aurelion
(NASDAQ:AURE)
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Rating:44Neutral
Price Target:
$1.50
▲(1.35% Upside)
Action:Reiterated
Date:07/14/26
The score is held down primarily by weak financial performance (large recent losses, negative equity, and sustained negative operating/free cash flow). Technicals also remain bearish with the stock trading below key moving averages, despite very oversold momentum readings. The main offset is the very low P/E, which provides some valuation support but does not outweigh the financial and trend weakness.
Positive Factors
Revenue rebound
The sharp FY2025 revenue rebound indicates that Aurelion retained some ability to generate demand despite recent financial deterioration. If management can convert this higher revenue base into positive gross margins and cash flow, it may provide a foundation for rebuilding earnings power.
Negative Factors
Severe profitability deterioration
The reversal from strong profitability in FY2020–FY2022 to widening losses in FY2023–FY2025 signals a materially weakened earnings model. Persistent negative margins can consume capital, limit reinvestment, and make the revenue rebound insufficient unless operating economics improve substantially.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The sharp FY2025 revenue rebound indicates that Aurelion retained some ability to generate demand despite recent financial deterioration. If management can convert this higher revenue base into positive gross margins and cash flow, it may provide a foundation for rebuilding earnings power.
Read all positive factors
Aurelion (AURE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$56.99M
Dividend Yield0.08%
Average Volume (3M)16.20K
Price to Earnings (P/E)0.7
Beta (1Y)0.62
Revenue Growth1152.21%
EPS Growth64.41%
CountryUS
Employees4
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)2.21
Shares Outstanding19,361,639
10 Day Avg. Volume17,942
30 Day Avg. Volume16,198
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
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 | 0.00 | 1.79M | 639.91K | 348.53K | 2.09M | 2.79M |
| Gross Profit | 0.00 | -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 | 5.02K | 13.19K | 431.31K | 66.78K | 750.22K |
| Total Debt | 42.79M | 0.00 | 180.52K | 381.10K | 0.00 | 0.00 |
| 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 | 0.00 | -2.31M | -1.66M | -996.58K | 1.16M | 1.30M |
| Operating Cash Flow | 0.00 | -2.31M | -1.66M | -996.58K | 1.16M | 1.30M |
| Investing Cash Flow | 0.00 | -187.12K | -1.76M | -2.34M | -1.36M | 551.37K |
| Financing Cash Flow | 0.00 | 2.60M | 2.75M | 3.92M | -471.75K | -1.32M |
Aurelion Technical Analysis
Negative
1.48
Price Trends
1.74
Negative
2.07
Negative
2.52
Negative
Market Momentum
-0.09
Positive
38.71
Neutral
24.39
Neutral
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 1.48 is below the 20-day moving average (MA) of 1.63, below the 50-day MA of 1.74, and below the 200-day MA of 2.52, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 38.71 is Neutral, neither overbought nor oversold. The STOCH value of 24.39 is Neutral, 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 | $80.62M | 9.71 | 8.31% | 5.76% | -6.90% | -17.68% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | $22.18M | 7.37 | 26.91% | ― | 8.29% | ― | |
57 Neutral | $43.09M | -46.48 | -6.51% | 0.35% | 133.51% | -250.89% | |
49 Neutral | $44.20M | -20.25 | -9.56% | ― | -7.04% | 66.60% | |
44 Neutral | $56.99M | 0.71 | -15.40% | 0.08% | 1152.21% | 64.41% |
* Financial Sector Average
AURE
Aurelion
1.47
-4.53
-75.47%
HNNA
Hennessy Advisors
10.20
-1.19
-10.46%
MGLD
Marygold Companies
1.03
-0.02
-1.71%
BCG
Binah Capital Group
1.30
-0.43
-24.86%
RMCO
Royalty Management Holding
2.84
0.96
50.90%
Aurelion Corporate Events
Aurelion Posts Q3 2026 Loss as It Deepens Bet on Yield-Bearing Digital Gold
Jul 27, 2026
On July 27, 2026, Aurelion Inc. reported unaudited financial results for its third fiscal quarter ended June 30, 2026, highlighting its strategic shift toward being the risk-control and technology layer for on-chain gold. The company is deploying ...
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...
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.