AUR · Aurora Innovation Inc
Price
Snapshot
50 fields · last close| Market Cap | $11.68B |
| P/E | — |
| Float | 1.35B |
| Beta | 2.79 |
| Volatility | 69.8% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 47.2 |
| Price | 5.63 |
| Change | −3.43% |
| Prev Close | 5.83 |
| Open | 5.81 |
| Day Low | 5.68 |
| Day High | 5.85 |
| Avg Vol | 25 |
| Avg $ Vol | $148.2M |
| 52W High | 8.56 |
| 52W Low | 3.60 |
| 52W Pos | 40.9% |
| From High | −34.27% |
| From Low | +56.39% |
| Max DD 1Y | −37.02% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.88% |
| SMA 50 | −9.50% |
| SMA 200 | +0.95% |
| RSI (14) | 46.4 |
| Vol 30D | 58.8% |
| Vol 90D | 64.2% |
| 1Y Range | 4–9 |
| Daily bars | 900 |
| Perf Week | +2.82% |
| Perf Month | −7.90% |
| Perf Quarter | −3.64% |
| Perf Half Y | +40.48% |
| Perf Year | +4.48% |
| Perf YTD | +45.48% |
| Prev Day | −3.43% |
| 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 | 65 / 100 |
Clavix risk grade
regraded every trading dayAUR grades D+, 47.2 of 100. Steadiest on News Sentiment (60), most exposed on Macro Resilience (20, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 65 of 100 in Technology by Clavix score.
How rough the ride is
| AUR | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.79 | 1.28 |
| Volatilityannualized | 69.8% | 32.3% |
| Max drawdown, past yearworst peak-to-trough fall | −37.0% | — |
| Typical daily movemedian absolute daily change | 2.39% | — |
| Days beyond ±3%of the last 252 sessions | 96 (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
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 | 2.79 | 1.28 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 39% 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 | +2.8% |
| 1 month | −7.9% |
| Year to date | +45.5% |
| 1 year | +4.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AUR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 20 Sep |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 4 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 4 ↓ |
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 is approaching the point where it starts generating real revenue, backed by expansion of where it can operate and its manufacturing capacity. The main challenge is scaling the business, and key unknowns are how much remote and roadside support the trucks will need and how safety will hold up. The company is aiming to stop burning cash and generate positive free cash flow (cash left over after operating and investment costs) by the end of 2028, but operational problems could put that timeline at risk.
Curaleaf raised its hostile takeover offer for Aurora Cannabis to $5 per share, with the bid increase happening as potential Schedule III tax relief encourages more deal-making across the cannabis industry. Tilray's October 8 earnings are also being watched as a gauge for the sector.
Curaleaf Holdings increased its hostile takeover bid for Aurora Cannabis to $5 per share, up from $4. Under the new offer, Aurora shareholders would receive 0.4013 Curaleaf shares plus $1 in cash for each Aurora share they hold.
Curaleaf has raised its takeover offer for Aurora Cannabis after Aurora previously rejected earlier approaches, saying it wants to show good faith and demonstrate the value of combining the two businesses.
Curaleaf raised its hostile takeover offer for Aurora Cannabis to $5 per share, built from publicly available information, and is asking that Aurora shareholders get a fair process if any other interested parties are given access to confidential company financials.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LOGI | Logitech international SA | B- | $11.57B | 17.86 | -0.00 | Compare |
| MANH | Manhattan Associates Inc | B- | $11.95B | 56.82 | 0.88 | Compare |
| HUBS | HubSpot Inc | C- | $11.38B | 77.52 | 1.21 | Compare |
| FIG | Figma Inc | D+ | $11.99B | — | 1.09 | Compare |
| IT | Gartner Inc | C | $12.07B | 15.57 | 0.96 | Compare |
| FROG | Jfrog Ltd | C- | $12.61B | — | 1.30 | Compare |
| QNT | Quantinuum Inc | — | $12.99B | — | 2.72 | Compare |
| HUT | Hut 8 Corp | F | $10.39B | 31.29 | 4.48 | Compare |
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