AUR · Aurora Innovation, Inc.

NASDAQ Technology Mid Cap Clavix D+
3.81−0.27  (−6.62%)

Price

Snapshot

50 fields · last close
Market Cap$8.24B
P/E—
Float1.53B
Beta2.89
Volatility 30D76.2%
ExchangeNASDAQ
SectorTechnology
Cap tierMid cap
Macro sensitivityVery High
Clavix score46.3
Price3.81
Change−6.62%
Prev Close4.08
Open4.32
Day Low4.04
Day High4.39
Avg Vol24
Avg $ Vol$97.66M
52W High8.56
52W Low3.60
52W Pos4.2%
From High−55.52%
From Low+5.83%
Max DD 1Y−51.43%
Spread0.10%
LiquidityNormal
SMA 20−22.94%
SMA 50−31.87%
SMA 200−32.26%
RSI (14)27.8
Vol 90D68.5%
Vol 1Y68.3%
1Y Range4–9
Daily bars900
Perf Week−19.84%
Perf Month−29.04%
Perf Quarter−39.82%
Perf Half Y−43.88%
Perf Year−19.21%
Perf YTD−1.55%
Prev Day−6.62%
ClavixD+
Debt / Eq0.00
Curr Ratio11.86
Int Cover-28.0×
FCF Margin—
Rev Growth+100.0%
ProfitUnprofitable
LeverageLow
Sector rank71 / 99

Clavix risk grade

regraded every trading day
D+46.3/100

AUR grades D+, 46.3 of 100. Steadiest on News Sentiment (64), most exposed on Macro Resilience (22, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 71 of 99 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

AURTechnology median
Betavs the overall market · lower is steadier2.891.23
30-day realized volatilityannualized, from daily closes76.2%59.7%
Max drawdown, past yearworst peak-to-trough fall−51.4%—
Typical daily movemedian absolute daily change2.41%—
Days beyond ±3%of the last 252 sessions97 (38%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

AUR
4.08

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

AUR

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

AURTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer2.891.23
Macro sensitivityrate, dollar and credit exposure bucketVery HighModerate 41% of 99

Where it sits on the macro scale

Low 5Moderate 41High 26Very High 27

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology99 companies ranked
AUR
#71 of 99

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

AUR
1 week−19.8%
1 month−29.0%
Year to date−1.6%
1 year−19.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

AUR
Articles scoredthe most recent scored coverage, up to 3030 since 5 Oct
Average score0 most bearish, 100 most bullish46
Bullish · bearisharticles above 60 · below 4012 · 14
Directionarticles whose tone is improving vs worsening12 ↑ 14 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.30 · 98 names
Current ratioShort-term assets vs liabilities · higher is stronger
11.86sector median 1.56 · 99 names
Interest coverageOperating income vs interest expense · higher is stronger
-28.0×sector median 1.7× · 93 names

The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.

Growth

AUR
Revenue growthyear over year+100.0%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

SBS Law says AUR investors can join a fraud investigation concerning Aurora Innovation. The brief article provides no details about the allegations, investigation status, deadlines, or potential investor recoveries.

Source Business Wire Significance minor Impact regulatory Risk worsening

Read the article →

Kessler Topaz Meltzer & Check, LLP said on Oct. 31, 2026, that it is investigating potential federal securities-law violations involving Aurora Innovation on behalf of investors who bought or acquired AUR securities and suffered significant financial losses. The firm encourages affected investors to contact it but does not identify specific alleged misconduct.

Source GlobeNewsWire Significance major Impact regulatory Risk worsening

Read the article →

On October 30, 2026, Kessler Topaz Meltzer & Check said it was investigating potential federal securities-law violations by Aurora Innovation on behalf of investors who purchased or acquired AUR securities and suffered significant losses. The article did not identify specific alleged misconduct, a filed case, or any financial or operational impact on Aurora.

Source PRNewsWire Significance major Impact regulatory Risk worsening

Read the article →

On Oct. 30, 2026, Kessler Topaz Meltzer & Check said it was investigating potential federal securities-law violations involving Aurora Innovation and encouraged AUR investors to contact the firm. The provided text does not identify the alleged conduct, a filed lawsuit, or any financial impact.

Source prnewswire.com Significance moderate Impact regulatory Risk worsening

Read the article →

Kessler Topaz Meltzer & Check said it is investigating potential federal securities-law violations by Aurora Innovation on behalf of investors who bought AUR securities and suffered significant losses. The notice also references Aurora’s production delays, reported after the market close on October 28, 2026, but the supplied text is truncated before further details.

Source businesswire.com Significance moderate Impact regulatory Risk worsening

Read the article →

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