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AUPH · Aurinia Pharmaceuticals Inc.

Track AUPH — free
$16.08 -0.04 (-0.25%) At close · Sep 4
Market Cap
$2.14B
Shares
133.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.08 Open$15.97 Day$15.93–16.22 52W close$11.05–18.62 Avg vol 30d1.1M Short int9.6M · 7.2% float · 8.0d Short vol58% Last earningsFeb 26, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$311.51M
Trailing 12 months
Net income (TTM)
$314.11M
Trailing 12 months
Revenue growth YoY
+18.9%
Year over year
Operating margin
48.4%
Trailing 12 months
P / E (TTM)
7.0
Trailing earnings · reciprocal yield 14.2%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$179.73M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-2.9%
Year over year · fewer shares
Price change (1Y)
+28.3%
Trailing year
Short interest
7.2%
Latest settlement · 8.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +1%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 66%
mid-range
Momentum
relative strength
Neutral
1-month return +1%
trailing
6-month return +12%
trailing
YTD return +1%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +49 funds added
Insider flow Distributing
Net -$355.9K over 90 days · 100% sells
Short interest Rising
7.23% of float · ▲ +0.9% MoM · 8.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
283 holders — near 3-yr high, broad support
Squeeze score 73
high risk · 0–100
Fundamentals
Excellent
Revenue growth +20%
Y/Y
EPS growth +5075%
Y/Y
Valuation P/E 7
below peers
Buyback $150.0M
authorized
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −22%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the 8-K filed Aug 1, 2024
Net product revenue · fiscal year 2024 $210M – $220M
Guided vs delivered · last 1 settled
Net sales 2021
guided $40M – $50M
$45.61M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
66% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +49 funds added
Insider flow Distributing
Net -$355.9K over 90 days · 100% sells
Short interest Rising
7.23% of float · ▲ +0.9% MoM · 8.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
283 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11 Now $16 · 66% Range high $19
vs 200-day avg +4% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AUPH
Aurinia Pharmaceuticals Inc.
this stock
$2.14B +0.8% +20.4% 7.0 7.2%
VRTX
Vertex Pharmaceuticals Inc / Ma
$138.42B +20.5% +46.2% 31.8 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$85.22B +7.2% +20.8% 20.5 2.3%
ARGX
Argenx SE
$64.25B +22.9% 1.9%
CSLLY
Csl Ltd
$60.55B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
283
% held
60.6%
Net QoQ
+6.0M sh
Top holder
TANG CAPITAL MANAGEMENT L…
Held Float
View
Held by Funds
Fund positions
185
View
Short & Settlement
Short Interest Rising
Shares short
9.6M
Days to cover
8.0d
Change
+89.7K sh
View
Short Volume
Short vol %
58%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
180.0K
Value
$2.9M
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
43.5%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$355.9K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$283.1M
Net income (FY)
$287.2M
EPS diluted
$2.07
View
Buybacks
Authorized
$150.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 19, 2026
This year
12
View
Proposed Sales
Value
$158.5K
Shares
9.6K
Filed
Jun 5, 2026
View
Earnings & Events
Earnings Calls
Last call
Feb 26, 2026
View

Performance

5D 20D 120D MTD YTD
AUPH -1.3% +1.5% +12.4% -0.2% +0.8%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -1.4% +1.9% -2.8% -0.6% -12.1%

Capital returns

Buyback program · as of Feb 29, 2024
Authorized
$150.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1600620 CUSIP 05156V102 13F (30d) 175 filings 174 filers Visit website Investor relations