(AUR) Aurora Innovation - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0517741072

Stock: Self-Driving Platform, Hardware, Software, Data

Total Rating 23

Risk 79

Buy Signal -0.14

Information Technology Services » Application Software
Age: 4.7y

Market Cap: 8,129m
Avg Trading Vol: 67.7M USD

ATR: 6.75%
Peers RS (IBD): 50.30

EPS (Earnings per Share)

EPS CAGR: -6.11%
EPS Trend: 25.7%

Last SUE: 4.00
Qual. Beats: 3

Revenue

Rev. CAGR: -58.23%
Rev. Trend: -70.8%

Last SUE: -0.96
Qual. Beats: 0

Risk 5d forecast
Volatility	105%
Relative Tail Risk	-10.7%

Reward TTM
Sharpe Ratio	-0.26
Alpha	-70.58

Character TTM
Beta	2.253
Beta Downside	1.954

Drawdowns 3y
Max DD	63.00%
CAGR/Max DD	0.59

Description: AUR Aurora Innovation January 06, 2026

Aurora Innovation, Inc. (NASDAQ:AUR) is a U.S.-based self-driving technology firm that builds the Aurora Driver platform, integrating hardware, software, and data services to enable autonomous operation across multiple vehicle types and use cases. Founded in 2017 and headquartered in Pittsburgh, the company positions itself within the Application Software sub-industry of the GICS classification.

Recent public data (as of Q3 2024) shows Aurora has logged over 1.5 million autonomous test miles and secured strategic partnerships with major OEMs such as Hyundai and Volvo, which serve as early validation of its technology stack. The firm’s cash runway is estimated at roughly 12 months based on disclosed cash-burn rates, highlighting the importance of upcoming financing rounds or commercial revenue milestones. Macro-level drivers for the sector include tightening regulatory frameworks for Level-4 autonomy and a projected CAGR of ~20 % for autonomous vehicle services through 2030.

For a deeper quantitative assessment, you may find ValueRay’s analyst framework useful.

Piotroski VR‑10 (Strict, 0-10) 0.0

Net Income: -803.0m TTM > 0 and > 6% of Revenue
FCF/TA: -0.24 > 0.02 and ΔFCF/TA 3.68 > 1.0
NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev)
CFO/TA -0.23 > 3% & CFO -577.0m > Net Income -803.0m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 15.29 > 1.5 & < 3
Outstanding Shares: last quarter (1.89b) vs 12m ago 14.12% < -2%
Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin)
Asset Turnover: 0.08% > 50% (prev 0.0%; Δ 0.08% > 0%)
Interest Coverage Ratio: -22.13 > 6 (EBITDA TTM -811.0m / Interest Expense TTM -38.0m)

Altman Z'' -15.00

A: 0.48 (Total Current Assets 1.28b - Total Current Liabilities 84.0m) / Total Assets 2.51b
B: -1.98 (Retained Earnings -4.97b / Total Assets 2.51b)
C: -0.35 (EBIT TTM -841.0m / Avg Total Assets 2.39b)
D: -22.68 (Book Value of Equity -4.97b / Total Liabilities 219.0m)
Altman-Z'' Score: -29.50 = D

What is the price of AUR shares?

As of February 07, 2026, the stock is trading at USD 4.28 with a total of 14,134,054 shares traded.
Over the past week, the price has changed by +1.90%, over one month by -2.73%, over three months by +1.18% and over the past year by -39.55%.

Is AUR a buy, sell or hold?

Aurora Innovation has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold AUR.

StrongBuy: 3
Buy: 2
Hold: 5
Sell: 0
StrongSell: 0

What are the forecasts/targets for the AUR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	9.8	128.7%
Analysts Target Price	9.8	128.7%
ValueRay Target Price	4	-7.2%

AUR Fundamental Data Overview February 03, 2026

P/S = 4064.279
P/B = 3.5523
Revenue TTM = 2.00m USD
EBIT TTM = -841.0m USD
EBITDA TTM = -811.0m USD
Long Term Debt = 107.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 12.0m USD (from shortTermDebt, last quarter)
Debt = 107.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 20.0m USD (from netDebt column, last quarter)
Enterprise Value = 6.99b USD (8.13b + Debt 107.0m - CCE 1.25b)
Interest Coverage Ratio = -22.13 (Ebit TTM -841.0m / Interest Expense TTM -38.0m)
EV/FCF = -11.49x (Enterprise Value 6.99b / FCF TTM -608.0m)
FCF Yield = -8.70% (FCF TTM -608.0m / Enterprise Value 6.99b)
FCF Margin = -30.4k% (FCF TTM -608.0m / Revenue TTM 2.00m)
Net Margin = -40.1k% (Net Income TTM -803.0m / Revenue TTM 2.00m)
Gross Margin = unknown ((Revenue TTM 2.00m - Cost of Revenue TTM 567.0m) / Revenue TTM)
Tobins Q-Ratio = 2.78 (Enterprise Value 6.99b / Total Assets 2.51b)
Interest Expense / Debt = 11.21% (Interest Expense 12.0m / Debt 107.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = -664.4m (EBIT -841.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 15.29 (Total Current Assets 1.28b / Total Current Liabilities 84.0m)
Debt / Equity = 0.05 (Debt 107.0m / totalStockholderEquity, last quarter 2.29b)
Debt / EBITDA = -0.02 (negative EBITDA) (Net Debt 20.0m / EBITDA -811.0m)
Debt / FCF = -0.03 (negative FCF - burning cash) (Net Debt 20.0m / FCF TTM -608.0m)
Total Stockholder Equity = 1.99b (last 4 quarters mean from totalStockholderEquity)
RoA = -33.63% (Net Income -803.0m / Total Assets 2.51b)
RoE = -40.44% (Net Income TTM -803.0m / Total Stockholder Equity 1.99b)
RoCE = -40.19% (EBIT -841.0m / Capital Employed (Equity 1.99b + L.T.Debt 107.0m))
RoIC = -33.46% (negative operating profit) (NOPAT -664.4m / Invested Capital 1.99b)
WACC = 14.15% (E(8.13b)/V(8.24b) * Re(14.22%) + D(107.0m)/V(8.24b) * Rd(11.21%) * (1-Tc(0.21)))
Discount Rate = 14.22% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 11.50%
Fair Price DCF = unknown (Cash Flow -608.0m)
EPS Correlation: 25.66 | EPS CAGR: -6.11% | SUE: 4.0 | # QB: 3
Revenue Correlation: -70.84 | Revenue CAGR: -58.23% | SUE: -0.96 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.11 | Chg30d=-0.002 | Revisions Net=+1 | Analysts=5
EPS next Year (2026-12-31): EPS=-0.47 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=-2.2% | Growth Revenue=+732.4%

Additional Sources for AUR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle