AURORA INNOVATION INC (AUR) Fundamental Analysis & Valuation

NASDAQ:AUR • US0517741072

Current stock price

5.22 USD
-0.05 (-0.95%)
At close:
5.22 USD
0 (0%)
After Hours:

This AUR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AUR Profitability Analysis

1.1 Basic Checks

  • AUR had negative earnings in the past year.
  • AUR had a negative operating cash flow in the past year.
  • AUR had negative earnings in each of the past 5 years.
  • AUR had a negative operating cash flow in each of the past 5 years.
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

  • The Return On Assets of AUR (-34.83%) is worse than 78.31% of its industry peers.
  • AUR has a Return On Equity of -38.13%. This is in the lower half of the industry: AUR underperforms 66.91% of its industry peers.
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

  • AUR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. AUR Health Analysis

2.1 Basic Checks

  • AUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AUR has more shares outstanding than it did 1 year ago.
  • 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 26.79 indicates that AUR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AUR (26.79) is better than 97.06% of its industry peers.
  • 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 26.79
ROIC/WACCN/A
WACC10.53%
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.
  • Looking at the Current ratio, with a value of 11.86, AUR belongs to the top of the industry, outperforming 94.85% 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.
  • AUR has a Quick ratio of 11.86. This is amongst the best in the industry. AUR outperforms 94.85% of its industry peers.
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

More info and screens

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

4

3. AUR Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.26% over the past year.
  • The Revenue for AUR have been decreasing by -64.67% on average. This is quite bad
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

  • AUR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.52% yearly.
  • Based on estimates for the next years, AUR will show a very strong growth in Revenue. The Revenue will grow by 288.72% on average per year.
EPS Next Y-5.49%
EPS Next 2Y1.85%
EPS Next 3Y11.79%
EPS Next 5Y32.52%
Revenue Next Year304.55%
Revenue Next 2Y606.71%
Revenue Next 3Y462.89%
Revenue Next 5Y288.72%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. AUR Valuation Analysis

4.1 Price/Earnings Ratio

  • AUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year AUR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -10 20 30

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.85%
EPS Next 3Y11.79%

More info and screens

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

0

5. AUR Dividend Analysis

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

AUR Fundamentals: All Metrics, Ratios and Statistics

AURORA INNOVATION INC

NASDAQ:AUR (4/20/2026, 8:00:01 PM)

After market: 5.22 0 (0%)

5.22

-0.05 (-0.95%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners72.98%
Inst Owner Change-0.61%
Ins Owners1.2%
Ins Owner Change-0.12%
Market Cap10.23B
Revenue(TTM)3.00M
Net Income(TTM)-816.00M
Analysts74.29
Price Target9.22 (76.63%)
Short Float %15.17%
Short Ratio10.44
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)-16.09%
Min Revenue beat(4)-100%
Max Revenue beat(4)96.71%
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)-6.83%
PT rev (3m)-7.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.17%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-3.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-51.55%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-56.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3410.7
P/FCF N/A
P/OCF N/A
P/B 4.78
P/tB 6.72
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0
BVpS1.09
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 26.79
F-Score5
WACC10.53%
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-5.49%
EPS Next 2Y1.85%
EPS Next 3Y11.79%
EPS Next 5Y32.52%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-64.67%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year304.55%
Revenue Next 2Y606.71%
Revenue Next 3Y462.89%
Revenue Next 5Y288.72%
EBIT growth 1Y-14.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.29%
EBIT Next 3Y14.48%
EBIT Next 5Y30.17%
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for AURORA INNOVATION INC?

ChartMill assigns a valuation rating of 0 / 10 to AURORA INNOVATION INC (AUR). This can be considered as Overvalued.


How profitable is AURORA INNOVATION INC (AUR) stock?

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


What is the earnings growth outlook for AURORA INNOVATION INC?

The Earnings per Share (EPS) of AURORA INNOVATION INC (AUR) is expected to decline by -5.49% in the next year.