AURA · Aura Biosciences, Inc. · Metrics
$6.30
+0.12 (+1.94%)
At close · Oct 27
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$653.34M
Shares
103.70M
Volume · Oct 27
680.27K
Avg daily vol (3M)
850.19K
AURA metrics
65 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$6.30
Market cap
$653.34M
Price action
20 metricsPrice change (1W)
-1.7%
Price change (30D)
+0.5%
Price change (3M)
-13.7%
Price change (6M)
-11.2%
Price change (YTD)
+13.4%
Price change (1Y)
+5.5%
Trailing year
Price change (5Y)
—
52-week high
$8.90
52-week low
$4.97
Change from 52-week high
-30.6%
Change from 52-week low
+24.3%
Annualized volatility
55.8%
Annualized volatility (3M)
43.3%
Beta
1.0
RSI (14D)
42.8
Price vs SMA 50
-9.2%
Price vs SMA 200
-7.7%
Avg volume (3M)
843,598
Relative volume
1.1
Average dollar volume
$5.80M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
103.70M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
2.0
reciprocal yield 49.2%
FCF yield
-16.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-20.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-05-27
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$138.08M
Net income (TTM)
−$131.01M
Trailing 12 months
Diluted EPS (TTM)
$-1.72
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+63.5%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-41.6%
Return on assets
-37.6%
Debt / equity
—
Current ratio
16.8
EBITDA (TTM)
—
Free cash flow (TTM)
−$103.35M
Quick ratio
16.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$67.84M
Latest balance sheet
Cash & equivalents
$67.84M
Total assets
$348.13M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$103.01M
Capital expenditures (TTM)
$344,000
R&D (TTM)
$102.78M
SG&A (TTM)
—
Stock compensation (TTM)
$23.16M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
148
13F filer change QoQ
+21
Institutional ownership
92.1%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
52.8%
Private-fund adviser ownership
52.4%
Active holders' share change QoQ
+150.6%
Holder tenure
6.6
Price vs estimated holder cost
-12.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.7%
Short interest
3 metricsShort interest
10.5%
Latest settlement · 10.6 days to cover
Days to cover
10.6d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1501796
CUSIP
05153U107
13F (30d)
21 filings
21 filers
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Investor relations