Aura (AURA) AI Stock Analysis

1 Followers

Aura

(TASE:AURA)

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Rating:55Neutral

Price Target:ILA 1,717.00▼(-5.14% Downside)

Action:reiterated

Date:10/29/26

The score is held back primarily by weak cash generation and higher leverage, despite solid revenue growth and healthy margins. Technicals are also soft with the stock trading below major moving averages, while valuation is moderate with only a modest dividend yield.

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 5.14B
Dividend Yield: 1.07%
Average Volume (3M): 500.61K
Price to Earnings (P/E): 19.0
Beta (1Y): 1.74
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

Income statement strength (revenue up ~10.4% TTM with ~26% gross margin and ~12% net margin) is offset by rising leverage (debt-to-equity ~2.46 TTM) and persistently negative operating/free cash flow (about -1.0B TTM), increasing reliance on external financing.

Income Statement

78Positive

Balance Sheet

54Neutral

Cash Flow

28Negative

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 SentimentPositive

Last Price1810.00

Price Trends

50DMA1765.61Positive

100DMA1714.81Positive

200DMA1905.03Negative

Market Momentum

MACD5.42Positive

RSI54.70Neutral

STOCH87.62Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AURA, the sentiment is Positive. The current price of 1810.00 is above the 20-day moving average (MA) of 1784.15, above the 50-day MA of 1765.61, and below the 200-day MA of 1905.03, indicating a neutral trend. The MACD of 5.42 indicates Positive momentum. The RSI at 54.70 is Neutral, neither overbought nor oversold. The STOCH value of 87.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	77Outperform	ILS 2.70B	5.25	―	10.77%	64.49%	132.97%
IL:ARGO	63Neutral	ILS 3.07B	10.35	―	―	37.38%	35.54%
IL:AFPR	59Neutral	ILS 7.48B	6.73	―	―	3.34%	44.21%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:AURA	55Neutral	ILS 5.08B	19.02	―	1.07%	47.76%	-2.38%
IL:ELCRE	38Underperform	ILS 1.24B	-5.76	―	―	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	1810.00	-335.47	-15.64%
IL:SMT	Summit Real Estate Holdings Ltd	3897.00	-2748.00	-41.35%
IL:AFPR	AFI Properties Ltd	18170.00	-3430.00	-15.88%
IL:ELCRE	Electra Real Estate Ltd.	1411.00	-2918.69	-67.41%
IL:BLSR	Blue Square Real Estate Ltd	29330.00	-9959.73	-25.35%
IL:ARGO	Argo Properties NV	12800.00	260.00	2.07%

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