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AUPH · Aurinia Pharmaceuticals Inc.

Track AUPH — free
$15.60 -0.23 (-1.45%) At close · Oct 5
Market Cap
$2.18B
Shares
133.05M
Volume · Oct 5 802.93K Avg daily vol (3M) 1.06M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.83 Open$16.06 Day$15.74–16.06 52W close$11.10–18.62 Avg vol 30d822K Short int8.6M · 6.4% float · 11.1d Short vol39% Last earningsFeb 26, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026
call held Feb 26, 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)
6.9
Trailing earnings · reciprocal yield 14.5%
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)
+40.6%
Trailing year
Short interest
6.4%
Latest settlement · 11.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −1%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 63%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −1%
trailing
YTD return −1%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +48 funds added
Insider flow Distributing
Net -$546.4K over 90 days · 100% sells
Short interest Falling
6.45% of float · ▼ -4.5% MoM · 11.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
282 holders — near 3-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Excellent
Revenue growth +20%
Y/Y
EPS growth +5075%
Y/Y
Valuation P/E 7.2
below peers
Buyback $150.0M
authorized
Quant / Vol
risk profile
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.6%
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 $315M – $325M
prior FY $283.06M midpoint +13.1% Y/Y
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
63% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +48 funds added
Insider flow Distributing
Net -$546.4K over 90 days · 100% sells
Short interest Falling
6.45% of float · ▼ -4.5% MoM · 11.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
282 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11 Now $16 · 63% Range high $19
vs 200-day avg +2% vs 50-day avg -1%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$2.18B -0.8% +20.4% 7.2 6.4%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +11.3% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -4.8% +20.8% 19.5 2.5%
MRNA
Moderna, Inc.
$79.40B +544.3% +4.3% — 8.2%
CSLLY
Csl Ltd
$61.25B — — — 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
282
% held
60.6%
Net QoQ
+6.0M sh
Top holder
TANG CAPITAL MANAGEMENT L…
Held Float
View
Held by Funds
Fund positions
183
View
Short & Settlement
Short Interest Falling
Shares short
8.6M
Days to cover
11.1d
Change
-402.2K sh
View
Short Volume
Short vol %
39%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
26
Value
$419
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
39.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$546.4K
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
Webcasts
Last webcast
Feb 26, 2026
View

Performance

5D 20D 120D MTD YTD
AUPH -3.7% -1.8% -1.4% -2.3% -0.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -3.5% -1.3% -13.6% -3.2% -13.6%

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) 4 filings 4 filers Visit website Investor relations