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AURE · Aurelion Inc.

Track AURE — free
$1.44 +0.04 (+2.86%) At close · Sep 11
Market Cap
$54.14M
Shares
37.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.44 Open$1.38 Day$1.38–1.44 Since split$1.40–2.99 Avg vol 30d28K Short int7K · 0.0% float · 1.0d Short vol50% DataFeb 2026–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Feb 19, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Feb 19, 2026.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+577.1%
Year over year
Operating margin
-1,276.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+404.2%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −14%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −18%
trailing
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+200% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -32.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 2-yr range
Squeeze score 14
low risk · 0–100
Fundamentals
Weak
Revenue growth +577%
Y/Y
Gross margin -130%
contracting
EPS growth −442%
Y/Y
Quant / Vol
risk profile
Very High
Volatility 106%
annualized · 1-yr
Max drawdown −53%
past year
ATR 8.7%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−14% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+200% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -32.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 2-yr range
Price context
position in its range since split · 2026-02-19
Range low $1 Now $1 · 3% Range high $3
vs 50-day avg -14%

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

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AURE
Aurelion Inc.
this stock
$54.14M +577.1% 0.0%
MS
Morgan Stanley
$336.70B +20.8% +5.5% 17.3 0.9%
GS
Goldman Sachs Group Inc
$299.67B +17.1% +8.9% 15.9 2.4%
SCHW
Schwab Charles Corp
$185.47B +7.3% +22.0% 19.5 1.2%
HOOD
Robinhood Markets, Inc.
$101.21B -0.5% +51.6% 49.8 4.0%

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 Reducing
Holders
6
% held
4.1%
Net QoQ
-935.7K sh
Top holder
Yorkville Advisors Global…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
6.9K
Days to cover
1.0d
Change
-3.3K sh
View
Short Volume
Short vol %
50%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$3.2K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
50.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.8M
Net income (FY)
$-22.7M
EPS diluted
$-6.77
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 11, 2026
This year
16
View

Performance

Raw-price comparisons begin at the captured split on Feb 19, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AURE -4.3% -16.5% -17.7% -2.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -3.1% -14.8% -35.6% -2.3%
Key facts CIK 1765850 CUSIP G7244A127 13F (30d) 2 filings 2 filers Visit website Investor relations