Aurelion Inc. (AURE)

NASDAQ: AURE · USD

$1.00

-0.02 (-2.0%)· Recorded snapshot

Market cap	34.6M
Revenue (ttm)	-1.2M
Net income (ttm)	-26M
EPS (ttm)	-$0.96
Shares out	34.6M
Volume	96,607
Beta	2.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -1.2M
Net income (ttm): -26M
EPS (ttm): -$0.96
Market cap: 34.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Achat fort
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Achat fort
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Conserver

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROEn/a

P25 4.9P50 11P75 15.4

ROIC-6.2

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All AURE indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

USD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001765850
Company name	Aurelion Inc.
Country	Hong Kong
Country code	US
CUSIP number	G7244A127
Earnings date	2026-11-20
Earnings time	bmo
Employees	4
Employees change	0
Employees growth	0%
Enterprise value	$75.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	2018
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG7244A1278
Last earnings date	2026-07-27
Last refreshed	2026-10-28
Last stock split date	2026-02-19
Last stock split type	Reverse
Market cap	$34.6M
Market cap category	Nano-Cap
Next earnings date	2026-11-20
Options	No
Price	$1.00
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	AURE
Website	https://www.aurelion.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-95.58%
FCF / EV yield	-6.99%
FCF yield	-15.85%
Industry forward P/E	15.66x
Industry P/E	26.42x
P/B ratio	0.39x
Price / tangible book value	0.36x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	748.54%
Pretax margin	2,179.53%
Profit per employee	$-6.5M
ROA (5Y)	-54.84%
ROCE	-6.66%
ROE (5Y)	-344.69%
ROIC	-6.21%
ROIC (5Y)	-199.04%
SBC / revenue	278.99%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Net income growth years	0
Revenue growth	577.13%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-8.9M
EPS	$-0.96
FCF per share	$-0.15
Financing cash flow	$7.2M
Free cash flow	$-5.2M
Free cash flow minus SBC	$-10.1M
Gross profit	$-1.2M
Income taxes	$-43,570
Investing cash flow	$-7,987
Net borrowing	$-9.4M
Net cash flow	$2.1M
Net income	$-26M
Operating cash flow minus SBC	$-10.2M
Operating income	$-8.9M
Revenue	$-1.2M
Stock-based compensation	$5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$2.63
Debt / equity	0.47
Interest coverage	-4.81
Long-term assets	$66.9M
Long-term liabilities	$42.8M
Net cash (debt)	$-41.2M
Net cash / market cap	-126.62%
Net debt / equity	0.45
Piotroski F-Score	2
Shareholders' equity	$90.9M
Tangible book value	$90.9M
Tangible book value per share	$2.63
Total assets	$135.3M
Total cash	$1.6M
Total debt	$42.8M
Total liabilities	$44.4M
WACC	9.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$68.5M
Current liabilities	$1.6M
Current ratio	41.62
Net working capital	$65.2M
Quick ratio	0.97
Working capital	$66.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-693.65%
Dividend yield	0%
Shareholder yield	-693.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.86
1D price change	-1.96%
1M price change	-17.9%
1M total return	-17.9%
1W price change	0.69%
1W total return	0.69%
1Y price change	-80.97%
1Y return CAGR	-81%
1Y total return	-80.97%
20-day SMA	$1.01
200-day SMA	$1.98
3M price change	-45.27%
3M total return	-45.27%
3Y price change	-95.82%
3Y return CAGR	-65.29%
3Y total return	-95.82%
50-day SMA	$1.26
50-day SMA vs 200-day SMA	50under200
52-week high	$5.48
52-week high date	2025-11-24
52-week low	$0.85
52-week low date	2026-10-19
6M price change	-61%
6M total return	-61%
All-time high	$318.80
All-time high date	2023-07-11
All-time low	$0.85
All-time low date	2026-10-19
Average true range (ATR)	$0.13
Average volume	70.3K
Beta (1Y)	-0.35
Beta (2Y)	0.29
Beta (5Y)	2.44
Change from 52-week high	-81.74%
Change from 52-week low	17.65%
Change from all-time high	-99.71%
Change from all-time low	10.11%
Change from open	-2.91%
Day's gap	0.98%
Dollar volume	$96,607
High price	$1.03
Low price	$0.94
Monthly RSI	13.54
Open price	$1.03
Position in 52-week range	66.63%
Premarket change	10.78%
Premarket close	$1.02
Premarket price	$1.13
Premarket volume	596
Previous close	$1.02
Price vs 150-day SMA	-49.6%
Price vs 20-day SMA	-7.52%
Price vs 200-day SMA	-52.76%
Price vs 50-day SMA	-25.72%
Relative volume	1.38
RSI	38.24
Sharpe ratio	-1.23
Sharpe ratio (3Y)	-0.17
Sortino ratio	-1.77
Sortino ratio (3Y)	-0.23
Volume	96.6K
Weekly RSI	31.5
YTD price change	-62.53%
YTD total return	-62.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10.5M
Float percentage	30.23%
Shares change (QoQ)	-7.92%
Shares change (YoY)	693.65%
Shares held by insiders	14.02%
Shares held by institutions	5.16%
Shares outstanding	34.6M
Short % of float	0.13%
Short % of shares	0.04%
Short ratio	0.1 days

Deeper analysis on AURE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this AURE report

Is a complete AURE research report available?

No complete published report is available for Aurelion Inc. (AURE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Aurelion Inc. (AURE)

Price

Financial snapshot

Fair-value bridge

Latest news · AURE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AURE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AURE

Frequently asked questions