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Aura (AURA) AI Stock Analysis
Aura
(TASE:AURA)
IL:AURA's overall score is heavily weighed down by severe cash burn, extreme leverage, and poor technical price momentum. Although the company exhibits robust top-line growth and solid operating profitability, the substantial liquidity risks and an uninspiring valuation limit its broader appeal, keeping the score below average.
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
While the company boasts strong revenue expansion and improving profit margins, its financial health is severely impacted by massive debt accumulation and over 1 billion in negative operating cash flow, creating substantial liquidity risks.
Income Statement
78PositiveBalance Sheet
45NeutralCash Flow
25Negative| 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
Price Trends
Market Momentum
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
IL:SMT65Neutral
IL:ARGO63Neutral
IL:AFPR62Neutral- IL:AURA49Neutral
IL:ELCRE32Underperform
Financial Indicators
| 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 | 10.20 | ― | ― | 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 | 49Neutral | 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
| Show on chart | 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% |
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