Aura (AURA) AI Stock Analysis

Aura

(TASE:AURA)

Select Model

Rating:46Neutral

Price Target:ILA 1,642.00▼(-5.90% Downside)

Action:reiterated

Date:10/29/26

The overall score is heavily pressured by a precarious financial structure. The most significant risk is the deeply negative operating cash flow (-ILS 1.0B) combined with a highly leveraged balance sheet, which creates material liquidity risk. While the company demonstrates strong revenue growth and reasonable valuation, the bearish technical trend and severe cash consumption outweigh these positives, resulting in a low score.

Positive Factors

Revenue GrowthRevenue growth provides evidence of continued business expansion and stronger top-line activity. If maintained, this momentum can support operating scale, improve the company’s ability to absorb fixed costs, and create a broader base for sustaining profitability over the next several quarters.

Negative Factors

Rising LeverageThe sharp increase in debt-to-equity and absolute debt reduces financial flexibility and makes results more sensitive to funding conditions. Elevated leverage can constrain future investment, increase financing-related pressure, and leave the company less able to absorb operational or market setbacks.

Aura (AURA) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 4.96B
Dividend Yield: 1.11%
Average Volume (3M): 509.88K
Price to Earnings (P/E): 18.6
Beta (1Y): 1.78
Revenue Growth: 47.76%
EPS Growth: -2.38%
Country: Israel
Employees: 223
Sector: General
Sector Strength: 55
Industry: Real Estate - Development

Aura Business Overview & Revenue Model

Company Description

Established in 1992 and based in Tel Aviv, Israel, Aura Investments Ltd. is an Israeli real estate firm dedicated to the conceptualization and execution of property developments. Its operations primarily involve the construction of new residential bu...

How the Company Makes Money

As a clinical-stage biotechnology company, Aura Biosciences has not publicly established recurring product revenue from commercialized therapies. Revenue, if any, is typically generated from non-commercial sources such as collaboration/licensing arra...

Aura Financial Statement Overview

Summary

Financial performance is a tale of two extremes. The income statement is strong with 10%+ revenue growth and healthy 26% gross margins, but the balance sheet is highly leveraged (debt-to-equity of 2.46x) and cash flow is deeply negative (-ILS 1.0B TTM). The severe cash burn and rising leverage overshadow operational growth, resulting in a low overall financial score.

Income Statement

72Positive

Balance Sheet

45Neutral

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.24B	1.90B	1.52B	1.04B	849.01M	893.89M
Gross Profit	583.02M	486.15M	347.51M	190.98M	139.44M	137.10M
EBITDA	652.82M	589.25M	477.33M	208.47M	205.55M	182.64M
Net Income	269.89M	280.75M	360.14M	117.69M	140.54M	113.53M
Balance Sheet
Total Assets	8.45B	7.87B	4.88B	3.14B	2.60B	1.86B
Cash, Cash Equivalents and Short-Term Investments	530.83M	663.97M	137.03M	129.36M	73.21M	67.45M
Total Debt	4.12B	3.32B	2.26B	1.36B	845.63M	828.08M
Total Liabilities	6.51B	6.00B	3.59B	2.24B	1.93B	1.34B
Stockholders Equity	1.67B	1.61B	1.27B	882.03M	652.64M	520.38M
Cash Flow
Free Cash Flow	-1.01B	-925.57M	-127.40M	-565.56M	163.03M	207.27M
Operating Cash Flow	-1.00B	-921.50M	-122.29M	-564.73M	167.92M	207.99M
Investing Cash Flow	155.13M	170.56M	-412.89M	-5.13M	-141.69M	-56.88M
Financing Cash Flow	1.05B	972.09M	540.60M	607.07M	-26.42M	-194.34M

Aura Technical Analysis

Technical Analysis SentimentNegative

Last Price1745.00

Price Trends

50DMA1731.65Positive

100DMA1717.84Positive

200DMA1928.43Negative

Market Momentum

MACD21.95Positive

RSI48.52Neutral

STOCH20.53Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AURA, the sentiment is Negative. The current price of 1745.00 is above the 20-day moving average (MA) of 1739.75, above the 50-day MA of 1731.65, and below the 200-day MA of 1928.43, indicating a neutral trend. The MACD of 21.95 indicates Positive momentum. The RSI at 48.52 is Neutral, neither overbought nor oversold. The STOCH value of 20.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:AURA.

Aura Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:AURA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:SMT	65Neutral	ILS 2.75B	5.35	―	10.56%	64.49%	132.97%
IL:ARGO	63Neutral	ILS 3.02B	10.19	―	―	37.38%	35.54%
IL:AFPR	62Neutral	ILS 7.49B	6.74	―	―	3.34%	44.21%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:AURA	46Neutral	ILS 4.96B	18.56	―	1.11%	47.76%	-2.38%
IL:ELCRE	32Underperform	ILS 1.28B	-6.04	―	―	5.23%	29.87%

* General Sector Average

Performance Comparison

IL:AURA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:AURA	Aura Investments Limited	1745.00	-545.02	-23.80%
IL:SMT	Summit Real Estate Holdings Ltd	3967.00	-2510.00	-38.75%
IL:AFPR	AFI Properties Ltd	17900.00	-4120.00	-18.71%
IL:ELCRE	Electra Real Estate Ltd.	1536.00	-3045.91	-66.48%
IL:BLSR	Blue Square Real Estate Ltd	30000.00	-7639.39	-20.30%
IL:ARGO	Argo Properties NV	12820.00	700.00	5.78%

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.

Date of analysis: Oct 28, 2026

Aura AI Stock Analysis