AURORA INNOVATION INC (AUR) Stock Fundamental Analysis

NASDAQ:AUR • US0517741072

4.48 USD
+0.26 (+6.16%)
At close: Feb 13, 2026
4.48 USD
0 (0%)
After Hours: 2/13/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AUR. AUR was compared to 276 industry peers in the Software industry. No worries on liquidiy or solvency for AUR as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, AUR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • AUR had negative earnings in the past year.
  • AUR had a negative operating cash flow in the past year.
  • In the past 5 years AUR always reported negative net income.
  • In the past 5 years AUR always reported negative operating cash flow.
AUR Yearly Net Income VS EBIT VS OCF VS FCFAUR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -500M -1B -1.5B

1.2 Ratios

  • AUR's Return On Assets of -34.83% is on the low side compared to the rest of the industry. AUR is outperformed by 80.07% of its industry peers.
  • With a Return On Equity value of -38.13%, AUR is not doing good in the industry: 67.39% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -34.83%
ROE -38.13%
ROIC N/A
ROA(3y)-35.14%
ROA(5y)-42.4%
ROE(3y)-39.37%
ROE(5y)-47.46%
ROIC(3y)N/A
ROIC(5y)N/A
AUR Yearly ROA, ROE, ROICAUR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AUR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AUR Yearly Profit, Operating, Gross MarginsAUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -10K -20K -30K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, AUR has more shares outstanding
  • Compared to 5 years ago, AUR has more shares outstanding
  • There is no outstanding debt for AUR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AUR Yearly Shares OutstandingAUR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
AUR Yearly Total Debt VS Total AssetsAUR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 21.89 indicates that AUR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 21.89, AUR belongs to the top of the industry, outperforming 96.74% of the companies in the same industry.
  • There is no outstanding debt for AUR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 21.89
ROIC/WACCN/A
WACCN/A
AUR Yearly LT Debt VS Equity VS FCFAUR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 11.86 indicates that AUR has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 11.86, AUR belongs to the best of the industry, outperforming 95.29% of the companies in the same industry.
  • AUR has a Quick Ratio of 11.86. This indicates that AUR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 11.86, AUR belongs to the best of the industry, outperforming 95.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.86
Quick Ratio 11.86
AUR Yearly Current Assets VS Current LiabilitesAUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.26% over the past year.
  • Measured over the past years, AUR shows a very negative growth in Revenue. The Revenue has been decreasing by -64.67% on average per year.
EPS 1Y (TTM)4.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-64.67%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, AUR will show a very strong growth in Earnings Per Share. The EPS will grow by 32.52% on average per year.
  • AUR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 290.38% yearly.
EPS Next Y-2.25%
EPS Next 2Y2.34%
EPS Next 3Y20.58%
EPS Next 5Y32.52%
Revenue Next Year343.91%
Revenue Next 2Y614.73%
Revenue Next 3Y470.61%
Revenue Next 5Y290.39%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AUR Yearly Revenue VS EstimatesAUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2021 2022 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B 5B
AUR Yearly EPS VS EstimatesAUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 -1 -1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AUR. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AUR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AUR Price Earnings VS Forward Price EarningsAUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AUR Per share dataAUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • AUR's earnings are expected to grow with 20.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.34%
EPS Next 3Y20.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for AUR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AURORA INNOVATION INC

NASDAQ:AUR (2/13/2026, 8:00:01 PM)

After market: 4.48 0 (0%)

4.48

+0.26 (+6.16%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners71.57%
Inst Owner Change1.72%
Ins Owners1.18%
Ins Owner Change-0.15%
Market Cap8.67B
Revenue(TTM)3.00M
Net Income(TTM)-816.00M
Analysts74.29
Price Target9.98 (122.77%)
Short Float %12.06%
Short Ratio8.89
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.9%
Min EPS beat(2)7.31%
Max EPS beat(2)10.49%
EPS beat(4)3
Avg EPS beat(4)6.03%
Min EPS beat(4)-2.93%
Max EPS beat(4)10.49%
EPS beat(8)6
Avg EPS beat(8)6.66%
EPS beat(12)9
Avg EPS beat(12)7.25%
EPS beat(16)12
Avg EPS beat(16)13.67%
Revenue beat(2)0
Avg Revenue beat(2)-30.53%
Min Revenue beat(2)-41.45%
Max Revenue beat(2)-19.61%
Revenue beat(4)1
Avg Revenue beat(4)-3.39%
Min Revenue beat(4)-100%
Max Revenue beat(4)147.53%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-4.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2890.15
P/FCF N/A
P/OCF N/A
P/B 4.05
P/tB 5.69
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0
BVpS1.11
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.83%
ROE -38.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-35.14%
ROA(5y)-42.4%
ROE(3y)-39.37%
ROE(5y)-47.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 103.33%
Cap/Sales 1033.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.86
Quick Ratio 11.86
Altman-Z 21.89
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)112.22%
Cap/Depr(5y)142.65%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-2.25%
EPS Next 2Y2.34%
EPS Next 3Y20.58%
EPS Next 5Y32.52%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-64.67%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year343.91%
Revenue Next 2Y614.73%
Revenue Next 3Y470.61%
Revenue Next 5Y290.39%
EBIT growth 1Y-14.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.82%
EBIT Next 3Y21.3%
EBIT Next 5Y30.48%
FCF growth 1Y5.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.91%
OCF growth 3YN/A
OCF growth 5YN/A

AURORA INNOVATION INC / AUR FAQ

What is the ChartMill fundamental rating of AURORA INNOVATION INC (AUR) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AUR.


What is the valuation status for AUR stock?

ChartMill assigns a valuation rating of 1 / 10 to AURORA INNOVATION INC (AUR). This can be considered as Overvalued.


What is the profitability of AUR stock?

AURORA INNOVATION INC (AUR) has a profitability rating of 0 / 10.


Can you provide the financial health for AUR stock?

The financial health rating of AURORA INNOVATION INC (AUR) is 8 / 10.


What is the expected EPS growth for AURORA INNOVATION INC (AUR) stock?

The Earnings per Share (EPS) of AURORA INNOVATION INC (AUR) is expected to decline by -2.25% in the next year.