tiprankstipranks
Trending News
More News >
Aurora Labs Ltd. (AU:A3D)
ASX:A3D

Aurora Labs (A3D) AI Stock Analysis

Compare
8 Followers

Top Page

AU:A3D

Aurora Labs

(Sydney:A3D)

Select Model
Select Model
Select Model
Neutral 50 (OpenAI - 5.2)
,
Neutral 50 (OpenAI - 5.2)
,
Neutral 50 (OpenAI - 5.2)
,
Neutral 50 (OpenAI - 5.2)
,
Neutral 50 (OpenAI - 5.2)
,
Neutral 50 (OpenAI - 5.2)
,
Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
AU$0.05
â–Ľ(-15.00% Downside)
Action:ReiteratedDate:02/13/26
The score is held back primarily by weak financial quality—ongoing losses, negative operating cash flow, and higher leverage—despite strong top-line growth. Technicals are a meaningful offset, with price and momentum indicators signaling a solid uptrend. Valuation remains constrained because the company is loss-making (negative P/E) and no dividend yield is provided.
Positive Factors
Revenue Growth
Sustained +180% top-line growth signals durable demand and successful market penetration for industrial 3D printing offerings. Over 2-6 months this growth supports scale benefits, customer traction in defense/aerospace niches, and provides a base for continued investment in product and sales expansion.
Margin Improvement
A near-44% gross margin indicates meaningful improvements in production efficiency or pricing power. For an industrial manufacturing business this helps sustain margins as volumes grow, enabling potential operating leverage and long-term margin durability as processes and supply chains mature.
Cash Generation Momentum
FCF relative to net income >1 and double-digit FCF growth show the company can convert reported results into cash and is improving cash generation. This supports funding of capex, R&D and working capital needs without immediate dilution if trends persist over the medium term.
Negative Factors
Profitability
Ongoing negative EBIT and net margins mean the business is not yet self-sustaining and remains loss-making. Over several months this constrains retained earnings, increases reliance on external funding for growth, and elevates execution risk if margins don't convert to positive as scale rises.
Operating Cash Flow
Persistent negative operating cash flow shows core operations are cash-consuming despite FCF signals, requiring financing or drawdowns to fund daily operations. This structural cash deficit limits flexibility to invest and raises funding risk until operations become cash-positive.
Rising Leverage
Higher leverage (D/E ~0.89) increases fixed financial obligations and reduces balance sheet flexibility. If growth or margins falter, interest and principal servicing could crowd out investment or force dilutive capital raises, heightening medium-term solvency and strategic risk.

Aurora Labs (A3D) vs. iShares MSCI Australia ETF (EWA)

Aurora Labs Business Overview & Revenue Model

Company DescriptionAurora Labs Limited engages in the design, development, and commercialization of 3D metal printers, powders, and digital parts and its related intellectual property in Australia. It develops industrial grade 3D metal printers. The company was incorporated in 2014 and is based in Canning Vale, Australia.
How the Company Makes Moneynull

Aurora Labs Financial Statement Overview

Summary
Very strong revenue growth (183.75%) and improved gross margin (43.91%) are positives, but profitability remains weak (negative net and EBIT margins) with ongoing losses. Cash flow is pressured by negative operating cash flow and only modest free cash flow growth, while leverage has risen (debt-to-equity 0.89), increasing financial risk.
Income Statement
35
Negative
Aurora Labs has shown significant revenue growth of 183.75% in the latest year, indicating strong top-line expansion. However, the company continues to face challenges with profitability, as evidenced by negative net profit margins (-5.04%) and EBIT margins (-6.18%). The gross profit margin has improved to 43.91%, suggesting better cost management, but overall profitability remains a concern.
Balance Sheet
40
Negative
The company's debt-to-equity ratio has increased to 0.89, indicating higher leverage compared to previous years. While the equity ratio remains stable, the negative return on equity highlights ongoing profitability issues. The balance sheet shows a moderate level of financial risk due to increased debt levels.
Cash Flow
30
Negative
Aurora Labs has a positive free cash flow to net income ratio of 1.07, indicating that cash generation is relatively stable compared to net income. However, the operating cash flow remains negative, and the free cash flow growth rate is only 11.49%, reflecting ongoing cash flow challenges.
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue708.31K743.83K174.30K134.56K32.20K171.62K
Gross Profit-1.37M326.65K57.13K58.81K13.89K-145.00K
EBITDA-4.77M-4.54M-3.23M-3.37M-3.70M-4.81M
Net Income-4.05M-3.75M-2.81M-2.96M-3.15M-4.42M
Balance Sheet
Total Assets5.77M2.91M3.08M2.18M3.35M2.91M
Cash, Cash Equivalents and Short-Term Investments3.65M1.16M1.65M986.80K1.95M1.37M
Total Debt232.00K956.01K842.94K65.39K160.53K252.00K
Total Liabilities1.40M1.84M1.30M719.35K716.58K711.20K
Stockholders Equity4.37M1.07M1.78M1.46M2.63M2.20M
Cash Flow
Free Cash Flow-4.21M-2.80M-2.41M-2.60M-2.68M-1.68M
Operating Cash Flow-3.22M-2.62M-2.40M-2.57M-2.63M-1.68M
Investing Cash Flow-988.63K-180.58K-7.69K-23.07K-48.42K6.86K
Financing Cash Flow5.68M2.31M3.07M1.63M3.25M1.72M

Aurora Labs Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.06
Negative
100DMA
0.05
Negative
200DMA
0.05
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
40.66
Neutral
STOCH
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:A3D, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.66 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:A3D.

Aurora Labs Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
AU$58.17M7.3217.89%0.49%-8.28%89.71%
57
Neutral
AU$14.17M3.8513.83%―-6.52%-20.79%
55
Neutral
AU$266.72M-3.91-39.81%―722.02%-0.77%
50
Neutral
AU$29.32M-2.24-148.94%―327.10%1.01%
50
Neutral
AU$17.44M7.144.57%4.32%-15.54%-26.61%
41
Neutral
AU$102.22M-4.86-35.18%―0.88%4.88%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:A3D
Aurora Labs
0.06
>-0.01
-6.67%
AU:VBC
Verbrec Ltd
0.19
0.11
134.57%
AU:AL3
AML3D Ltd
0.19
0.05
42.31%
AU:EMB
Embelton Limited
8.08
-0.25
-2.98%
AU:SSH
SSH Group Ltd.
0.13
0.03
30.00%
AU:3DA
Amaero International Ltd
0.28
>-0.01
-3.45%

Aurora Labs Corporate Events

Aurora Labs Director Increases Indirect Shareholding via On-Market Trade
Mar 17, 2026

Aurora Labs Limited has reported a change in director David Trimboli’s interests, detailing additional ordinary shares acquired through his investment vehicle, Seefeld Investments Pty Ltd. Following an on-market trade on 16 March 2026, Seefeld’s holding increased to 6,757,841 fully paid ordinary shares, while Trimboli’s direct holding remained at 515,160 shares.

The transaction, valued at $24,681.38 for 474,642 newly acquired ordinary shares, leaves Trimboli’s suite of options unchanged, including listed and unlisted options with various strike prices and expiries. The company confirmed that the trades did not occur during a closed period, indicating routine portfolio adjustment and adherence to ASX disclosure and governance requirements.

The most recent analyst rating on (AU:A3D) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Aurora Labs stock, see the AU:A3D Stock Forecast page.

Aurora Labs Plans Issue of 28 Million Unlisted Options for Capital Raising
Mar 10, 2026

Aurora Labs Limited has notified the ASX of a proposed issue of up to 28 million unlisted options as part of a placement or similar capital-raising mechanism. The options, which form a new class of unlisted securities, are scheduled for issue on 9 April 2026 and underscore the company’s ongoing use of equity-linked instruments to fund operations and support its strategic objectives.

The most recent analyst rating on (AU:A3D) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Aurora Labs stock, see the AU:A3D Stock Forecast page.

Aurora Labs Moves to Digital Communication for April Shareholder Meeting
Mar 9, 2026

Aurora Labs has called a general meeting of shareholders for 9 April 2026 in Perth, where resolutions will be decided by poll based on both proxy votes and those of shareholders attending in person. The company is shifting to primarily digital distribution of meeting materials, encouraging shareholders to access the notice of meeting online, lodge directed proxy votes ahead of the deadline, and submit questions in advance, underscoring a continued move toward more efficient, technology-driven investor communications.

Shareholders who have elected to receive electronic communications will be emailed a link to the meeting documentation and are advised to seek professional guidance if uncertain about how to vote on the resolutions. The board-approved announcement also notes that any changes to meeting arrangements will be communicated via the ASX platform and the company’s website, highlighting an emphasis on transparency and timely market disclosure around governance processes.

The most recent analyst rating on (AU:A3D) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Aurora Labs stock, see the AU:A3D Stock Forecast page.

Aurora Labs Calls April 2026 Meeting to Vote on Director Option Grant
Mar 9, 2026

Aurora Labs Limited has called a general meeting of shareholders to be held in Perth on 9 April 2026, with proxy votes due by 7 April 2026, to consider key governance and remuneration matters. The main item on the agenda is shareholder approval for the proposed issue of up to 2,500,000 options to director Andrew Bottrell or his nominees, a move that could affect the company’s capital structure and aligns executive incentives more closely with shareholder interests.

The company has set the share register record date for voting eligibility at 7 April 2026 and confirmed that all resolutions will be decided by poll, reinforcing a more granular and transparent voting process. Voting exclusions will apply to Bottrell and related parties to manage conflicts of interest, underscoring a focus on compliance with ASX listing rules and Australian corporations law, and signalling attention to governance standards for existing and prospective investors.

The most recent analyst rating on (AU:A3D) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Aurora Labs stock, see the AU:A3D Stock Forecast page.

Aurora Labs Appoints New Director With No Current Equity Stake
Mar 8, 2026

Aurora Labs Ltd has appointed Andrew Bottrell as a director effective 4 March 2026, according to an initial director’s interest notice lodged with the ASX. The filing shows that Bottrell holds no relevant interests in Aurora Labs securities, either directly, indirectly, or through related contracts at the time of his appointment.

The appointment, coupled with the absence of any shareholding or contractual interest, indicates that Bottrell joins the board without an existing equity stake in the company. This clean-interest position may be relevant for investors monitoring governance changes and potential future alignment of director incentives with shareholder interests.

The most recent analyst rating on (AU:A3D) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Aurora Labs stock, see the AU:A3D Stock Forecast page.

Aurora Labs Adds Senior Defence Leader to Board to Bolster Growth in Defence Markets
Mar 4, 2026

Aurora Labs has strengthened its board with the appointment of retired Major General Andrew Bottrell as a non-executive director, effective 5 March 2026, adding nearly four decades of senior defence and national security experience. Bottrell brings extensive operational, procurement and whole-of-government expertise, including leadership of key Australian Defence Force acquisition programs and national security operations.

In his new role, Bottrell will provide strategic oversight across defence engagement, capability development, government liaison and international partner alignment to support Aurora Labs’ expansion in sovereign and allied defence markets. His appointment, which includes options and partial equity-based director fees subject to shareholder approval, is positioned to reinforce the company’s governance, defence networks and growth trajectory, particularly in collaboration with major defence partners.

The most recent analyst rating on (AU:A3D) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Aurora Labs stock, see the AU:A3D Stock Forecast page.

Aurora Labs Issues New Shares Under Employee Incentive Scheme
Mar 3, 2026

Aurora Labs has issued 259,924 fully paid ordinary shares as a result of the conversion of an equivalent number of share rights granted under its Employee Incentive Scheme. The move modestly increases the company’s share capital while reinforcing its strategy of using equity incentives to attract and retain staff without undertaking a separate public disclosure process.

The company confirmed that these securities were issued without a prospectus in reliance on provisions of the Corporations Act and that it remains compliant with its financial reporting and continuous disclosure obligations. Aurora Labs also stated there is no excluded information that would be required to be disclosed, aiming to reassure investors that the issuance does not conceal any undisclosed material developments.

The most recent analyst rating on (AU:A3D) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Aurora Labs stock, see the AU:A3D Stock Forecast page.

Aurora Labs Director Increases Equity Stake via Share Rights Conversion
Mar 3, 2026

Aurora Labs has disclosed a change in director David Trimboli’s interests, following the issue and subsequent conversion of 259,924 share rights into ordinary shares. The transaction, valued at $11,956.52, increased Trimboli’s direct holding to 515,160 fully paid ordinary shares, while his indirect holdings through Seefeld Investments and associated options remain unchanged.

The share rights were issued in lieu of cash directors’ fees for the period from mid-November to the end of December, indicating the company’s use of equity-based remuneration to conserve cash and align director incentives with shareholder interests. The notice confirms that the changes did not occur during a closed period and therefore did not require special trading clearance under ASX rules.

The most recent analyst rating on (AU:A3D) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Aurora Labs stock, see the AU:A3D Stock Forecast page.

Aurora Labs Seeks ASX Quotation for Additional Ordinary Shares
Mar 3, 2026

Aurora Labs Limited has applied for quotation on the ASX of 259,924 new ordinary fully paid shares, to be issued on March 3, 2026, under its existing ticker A3D. The additional securities arise from the exercise or conversion of existing options or other convertible instruments, modestly increasing the company’s quoted share capital and potentially broadening its tradable float for investors.

The move reflects routine capital management activity as Aurora Labs updates the market on changes to its listed equity base, in line with ASX disclosure requirements. While the issuance is relatively small in scale, it incrementally adjusts the company’s capital structure and may have minor implications for liquidity and shareholder dilution depending on overall market conditions.

The most recent analyst rating on (AU:A3D) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Aurora Labs stock, see the AU:A3D Stock Forecast page.

Aurora Labs Issues 259,924 Unquoted Share Rights Under Employee Scheme
Feb 27, 2026

Aurora Labs Limited has notified the market of the issue of 259,924 unquoted share rights under an employee incentive scheme, with an issue date of 27 February 2026. These securities are not intended to be quoted on the ASX, indicating the company is using equity-based remuneration to incentivise or retain staff without immediately affecting the volume of tradable shares on the market.

The most recent analyst rating on (AU:A3D) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Aurora Labs stock, see the AU:A3D Stock Forecast page.

Aurora Labs Widens Half-Year Loss as Revenue Declines
Feb 20, 2026

Aurora Labs Limited reported revenue of $201,219 for the six months to 31 December 2025, down 15% from the prior corresponding period, highlighting ongoing commercial challenges in growing its top line. The company’s net tangible assets per ordinary share stood at 0.8 cents at period end, underscoring a relatively thin asset base for shareholders and reflecting its early-stage profile.

The half-year loss after tax widened 12% to $2.89 million compared with the previous year as expenses continued to outpace revenue, and no dividends were declared or reinvestment plans offered, reinforcing a focus on conserving cash and reinvestment over shareholder payouts. The interim financial report has been audit reviewed without dispute or qualification, providing investors with assurance on the reliability of the disclosed figures despite the ongoing losses.

The most recent analyst rating on (AU:A3D) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Aurora Labs stock, see the AU:A3D Stock Forecast page.

Aurora Labs Director Increases Shareholding Through On‑Market Purchase
Feb 9, 2026

Aurora Labs has disclosed a change in director David Trimboli’s interests in the company’s securities, following an on‑market purchase of 255,236 ordinary shares over 5–6 February 2026. The transaction, valued at $13,772.27, adds to Trimboli’s existing direct and indirect holdings, including a substantial package of options exercisable at various strike prices and expiries.

The new shares are held directly by Trimboli, while his pre‑existing share and option interests remain held through Seefeld Investments Pty Ltd as well as in his own name. The disclosure, lodged under ASX listing rules, signals continued insider support for Aurora Labs’ equity and provides investors with updated transparency on a key director’s ownership position.

The most recent analyst rating on (AU:A3D) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Aurora Labs stock, see the AU:A3D Stock Forecast page.

Aurora Labs Enters Defence Propulsion Market With First Turbine Order and Strategic Defence MOUs
Jan 29, 2026

Aurora Labs reported progress in the December 2025 quarter as it accelerates the commercialisation of its metal additive manufacturing technology and broadens its market exposure beyond development into early-stage deployment. The company formally entered the defence propulsion market through a joint testing and commercialisation agreement with Sovereign Propulsion Systems, securing a maiden $250,000 order for 20 AU4 micro gas turbine propulsion systems that will be tested in bench and flight operations and position Aurora as a recognised supplier to defence. It also deepened its strategic presence in defence and aerospace by signing MOUs with European missile group MBDA and Australian precision armaments manufacturer Ares Armaments, while upgrading its Canning Vale facility with new CNC machinery, expanding industrial 3D-printing revenues including a defence metal-printing order, advancing AS9100D certification, and completing a $5.5 million capital raising and board restructure to underpin near-term growth.

The most recent analyst rating on (AU:A3D) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Aurora Labs stock, see the AU:A3D Stock Forecast page.

Aurora Labs Director Increases Equity Stake Through Option Exercise
Dec 23, 2025

Aurora Labs Limited has disclosed a change in director Rebekah Letheby’s interests, with her indirect holdings managed through a jointly held account. Letheby exercised 180,302 options at $0.045 each, converting them into fully paid ordinary shares for a cash consideration of $8,113.59, increasing her total direct shareholding to 540,907 ordinary shares while maintaining 3,000,000 unlisted options exercisable at $0.14 and an unchanged indirect holding of 400,000 shares. The transaction, which did not occur during a closed trading period, marginally boosts director equity alignment with shareholders, signalling confidence in the company’s prospects without altering existing option-based incentive structures.

The most recent analyst rating on (AU:A3D) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on Aurora Labs stock, see the AU:A3D Stock Forecast page.

Aurora Labs Director Increases Equity Stake Through Option Exercise
Dec 23, 2025

Aurora Labs Limited has disclosed a change in the interests of director David Trimboli, who holds his stake indirectly through Seefeld Investments Pty Ltd. Trimboli exercised 1,916,666 options at $0.045 each, paying a total of $86,249.97, which converted into an equivalent number of fully paid ordinary shares and increased his holding to 6,283,199 shares, while the corresponding options lapsed. The transaction, which did not occur during a closed trading period, signals continued insider commitment to the company’s equity and modestly reshapes the director’s exposure from options to ordinary shares, potentially aligning his interests more closely with those of other shareholders.

The most recent analyst rating on (AU:A3D) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on Aurora Labs stock, see the AU:A3D Stock Forecast page.

Aurora Labs Options Lapse, Trimming Potential Future Dilution
Dec 23, 2025

Aurora Labs Limited has announced the cessation of 37,776,525 options (ASX code A3DAI), which expired unexercised on 22 December 2025. The expiry of this large tranche of options reduces the company’s potential future share dilution, effectively tightening its capital structure and potentially altering the balance of incentives for existing shareholders and option holders as the company progresses with its strategic plans.

The most recent analyst rating on (AU:A3D) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on Aurora Labs stock, see the AU:A3D Stock Forecast page.

Aurora Labs Expands Share Capital Through Option Conversion
Dec 23, 2025

Aurora Labs has issued 14,681,487 fully paid ordinary shares following the conversion of an equivalent number of options exercisable at $0.045 and expiring on 22 December 2025, expanding its share capital without undertaking a formal disclosure offering. The company confirmed it has complied with its financial reporting and continuous disclosure obligations under the Corporations Act and stated there is no excluded information, signalling regulatory compliance and transparency as it adjusts its capital structure, a move of interest to existing shareholders and potential investors monitoring dilution and funding pathways.

The most recent analyst rating on (AU:A3D) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on Aurora Labs stock, see the AU:A3D Stock Forecast page.

Aurora Labs Seeks ASX Quotation for 14.7 Million New Shares
Dec 23, 2025

Aurora Labs Limited has applied to list 14,681,487 new fully paid ordinary shares on the Australian Securities Exchange, with the securities to be quoted under the ticker A3D from 23 December 2025. The issuance, arising from the exercise or conversion of existing options or other convertible securities, will expand the company’s quoted share base and may influence its capital structure, liquidity, and market valuation as the additional stock comes onto the market.

The most recent analyst rating on (AU:A3D) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on Aurora Labs stock, see the AU:A3D Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 13, 2026