AURE · Aurelion Inc.
Market Cap
$33.50M
Shares
37.60M
Volume · Oct 22
101.75K
Avg daily vol (3M)
108.24K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.96
Open$0.96
Day$0.86–0.96
52W close$0.85–5.45
Avg vol 30d217K
Short int14K · 0.0% float · 1.0d
Short vol34%
DataJul 2023–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$2.44M
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
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−53%
below
Price vs 50-day avg
−27%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−58%
trailing
YTD return
−62%
this year
Relative strength
−64%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+200% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.04% of float · ▲ +9.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 2-yr range
Squeeze score
32
low risk · 0–100
Fundamentals
Revenue growth
+577%
Y/Y
Gross margin
-130%
contracting
EPS growth
−442%
Y/Y
Quant / Vol
risk profile
Volatility
106%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
12.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−53%
Bearish
Price vs 50-day avg
−27%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+200% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.04% of float · ▲ +9.0% 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 52-week range
Range low $1
Now $1 · 2%
Range high $5
vs 200-day avg -53%
vs 50-day avg -27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AURE
this stock
Aurelion Inc.
|
$33.50M | — | +577.1% | — | 0.0% |
|
MS
Morgan Stanley
|
$288.94B | +3.6% | +5.5% | 14.9 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$259.52B | +1.4% | +8.9% | 13.8 | 2.3% |
|
SCHW
Schwab Charles Corp
|
$158.48B | -8.5% | +22.0% | 16.7 | 1.1% |
|
HOOD
Robinhood Markets, Inc.
|
$86.83B | -14.6% | +51.6% | 42.7 | 4.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
6
- % held
- 4.1%
- Net QoQ
- -935.7K sh
- Top holder
- Yorkville Advisors Global…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AURE | -5.1% | -12.0% | -58.3% | -15.9% | -61.6% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | -4.1% | -11.6% | -64.3% | -16.1% | -73.7% |