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AUPH · Aurinia Pharmaceuticals Inc.

$15.24 -0.09 (-0.59%) At close · Jul 23
Market Cap
$1.96B
Shares
128.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.24 Open$15.11 Day$15.01–15.37 52W$8.80–19.25 Avg vol 30d1.7M Short int9.6M · 7.5% float · 3.9d Short vol46% Last earningsFeb 26, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 62%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −18%
      trailing
      6-month return +4%
      trailing
      YTD return −4%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $16 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      41 of 260 funds reported for Jun 30 · net +101.7K sh shares · +5 new
      Insider flow Accumulating
      Net +$12.5M over 90 days · 0% sells
      Short interest Rising
      7.46% of float · ▲ +3.6% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      260 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +20%
      Y/Y
      EPS growth +5075%
      Y/Y
      Valuation P/E 7
      in line
      Buyback $150.0M
      authorized
      Balance sheet $80.2M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 44%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 4.4%
      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

      Latest guidance · from the 8-K filed May 7, 2026
      Total revenue · 2026 Maintained $315M – $325M
      prior FY $283.06M midpoint +13.1% Y/Y
      Net product sales · 2026 Initiated $305M – $315M
      Guided vs delivered · last 1 settled
      Total revenue 2025
      guided $275M – $280M
      $283.06M Beat +2.0%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      62% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $16 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      41 of 260 funds reported for Jun 30 · net +101.7K sh shares · +5 new
      Insider flow Accumulating
      Net +$12.5M over 90 days · 0% sells
      Short interest Rising
      7.46% of float · ▲ +3.6% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      260 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $9 Now $15 · 62% 52-wk high $19
      vs 200-day avg +1% vs 50-day avg -5%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Cash flows from operating activities $135.7M twelve months ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.96B -4.5% +20.4% 7.0 7.5%
      ONC
      BeOne Medicines Ltd.
      $472.27B +7.6% +22179.2% 961.1 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $120.07B +4.4% +46.2% 28.1 1.9%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $68.35B -15.4% +20.8% 15.9 3.3%
      ARGX
      Argenx SE
      $57.84B +9.9% 2.3%

      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
      263
      % held
      57.1%
      Reported
      41 of 260
      Top holder
      TANG CAPITAL MANAGEMENT L…
      Held Float
      View
      Held by Funds
      Fund positions
      171
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.6M
      Days to cover
      3.9d
      Change
      +337.2K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Jul 23, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      220.0K
      Value
      $3.7M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$12.5M
      Buyers / Sellers
      1 / 0
      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
      Jun 4, 2026
      This year
      9
      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 -4.4% -18.2% +4.0% -10.2% -4.5%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -2.7% -18.8% -2.3% -9.0% -12.7%

      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) 41 filings 41 filers Visit website Investor relations