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AURE · Aurelion Inc.

Track AURE — free
$1.59 -0.03 (-2.13%) At close · Aug 28
Market Cap
$59.61M
Shares
37.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.59 Open$1.58 Day$1.51–1.65 Since split$1.48–2.99 Avg vol 30d16K Short int10K · 0.0% float · 1.0d Short vol63% DataFeb 2026–Aug 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.

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −13%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −31%
trailing
Relative strength −45%
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
0.03% of float · ▼ -50.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 2-yr range
Squeeze score 29
low risk · 0–100
Fundamentals
Strong
Revenue growth +84%
Y/Y
Gross margin 54%
contracting
EPS growth −442%
Y/Y
Quant / Vol
risk profile
Very High
Volatility 108%
annualized · 1-yr
Max drawdown −51%
past year
ATR 8.2%
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 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−13% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
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
0.03% of float · ▼ -50.2% 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 $2 · 7% Range high $3
vs 50-day avg -13%

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
$59.61M +83.6% 0.0%
MS
Morgan Stanley
$337.31B +21.0% +5.5% 17.4 0.9%
GS
Goldman Sachs Group Inc
$301.07B +17.6% +8.9% 16.0 2.1%
SCHW
Schwab Charles Corp
$191.32B +10.3% +22.0% 20.2 1.0%
HOOD
Robinhood Markets, Inc.
$93.74B -7.8% +51.6% 46.1 3.7%

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
10.2K
Days to cover
1.0d
Change
-10.3K sh
View
Short Volume
Short vol %
63%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
176
Value
$303
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
67.9%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$639.9K
Net income (FY)
$-6.9M
EPS diluted
$-6.77
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 27, 2026
This year
15
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 -8.9% -7.3% -31.1% -7.3%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -9.4% -10.3% -44.5% -10.3%
Key facts CIK 1765850 CUSIP G7244A127 13F (30d) 6 filings 6 filers Visit website Investor relations