AUR · Aurora Innovation Inc
Price
Snapshot
50 fields · last close| Market Cap | $12.65B |
| P/E | — |
| Float | 1.35B |
| Beta | 2.72 |
| Volatility | 68.0% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 44 |
| Price | 6.53 |
| Change | +3.49% |
| Prev Close | 6.31 |
| Open | 6.50 |
| Day Low | 6.29 |
| Day High | 6.53 |
| Avg Vol | 30 |
| Avg $ Vol | $187.6M |
| 52W High | 8.56 |
| 52W Low | 3.60 |
| 52W Pos | 59.0% |
| From High | −23.76% |
| From Low | +81.39% |
| Max DD 1Y | −38.50% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.69% |
| SMA 50 | +3.44% |
| SMA 200 | +19.49% |
| RSI (14) | 50.3 |
| Vol 30D | 61.8% |
| Vol 90D | 67.7% |
| 1Y Range | 4–9 |
| Daily bars | 900 |
| Perf Week | −1.87% |
| Perf Month | +1.86% |
| Perf Quarter | +0.48% |
| Perf Half Y | +50.96% |
| Perf Year | +7.13% |
| Perf YTD | +68.73% |
| Prev Day | +3.49% |
| Clavix | D |
| Debt / Eq | 0.00 |
| Curr Ratio | 11.86 |
| Int Cover | -28.0× |
| FCF Margin | — |
| Rev Growth | +100.0% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 69 / 100 |
Clavix risk grade
regraded every trading dayAUR grades D, 44 of 100. Steadiest on News Sentiment (62), most exposed on Macro Resilience (18, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 69 of 100 in Technology by Clavix score.
How rough the ride is
| AUR | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.72 | 1.29 |
| Volatilityannualized | 68.0% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −38.5% | — |
| Typical daily movemedian absolute daily change | 2.43% | — |
| Days beyond ±3%of the last 252 sessions | 9738% | — |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AUR | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.72 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate41% of 102 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AUR | |
|---|---|
| 1 week | −1.9% |
| 1 month | +1.9% |
| Year to date | +68.7% |
| 1 year | +7.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AUR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 12 Aug |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 7 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 7 ↓ |
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
The shaded band is the middle half of the 100 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 openAurora Innovation's CEO said at a Morgan Stanley conference that the company is preparing to expand its autonomous-trucking operations, with a target of running 20 self-driving trucks per week, rolling out a second-generation hardware system, and shifting to a model where Aurora provides drivers (human or virtual) as a service to freight customers rather than just selling the trucks.
Curaleaf CEO Boris Jordan held a live question-and-answer session aimed at Aurora Cannabis shareholders to defend Curaleaf's US$4.00-per-share takeover bid, which expires December 1 and Aurora's board has recommended shareholders reject. Jordan detailed the deal terms, about 80% in Curaleaf stock, and argued the offer represents a 51% premium, while criticizing Aurora's current management and saying Curaleaf could roughly double output at Aurora's existing EU-GMP-certified facilities.
Consilio, a legal services company, has launched a plugin for ChatGPT Enterprise that lets customers use ChatGPT to access legal data through Consilio's Aurora Connect platform while keeping control over where the data is stored. The body text is cut off and provides no further details.
Curaleaf launched a hostile, $4-per-share cash-and-stock takeover bid for Aurora Cannabis, going directly to shareholders after private merger talks broke down, to gain size ahead of expected US federal cannabis reform.
Curaleaf sent a letter directly to Aurora Cannabis shareholders urging them to tender their shares to Curaleaf's acquisition offer, after Aurora's board declined to engage with the proposal. The article is cut off before the full terms of the offer (the exchange ratio per share) are disclosed.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DOCU | DocuSign Inc | B- | $12.91B | 39.13 | 0.85 | Compare |
| GDDY | GoDaddy Inc | C+ | $12.34B | 13.56 | 0.99 | Compare |
| MANH | Manhattan Associates Inc | B- | $12.33B | 58.65 | 0.89 | Compare |
| QNT | Quantinuum Inc | — | $12.99B | — | 2.72 | Compare |
| HUT | Hut 8 Corp | F | $12.17B | 36.66 | 4.48 | Compare |
| FIG | Figma Inc | D | $12.09B | — | 1.22 | Compare |
| TRMB | Trimble Inc | B+ | $13.42B | 31.66 | 1.35 | Compare |
| LOGI | Logitech international SA | B- | $11.90B | 18.07 | 0.13 | Compare |
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