Aurelion (AURE)
NASDAQ:AURE
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Aurelion
(NASDAQ:AURE)
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Rating:41Neutral
Price Target:
$0.50
▲(78.57% Upside)
Action:ReiteratedDate:10/30/25
The overall score of 41 for AURE reflects significant financial challenges as the primary concern, with severe profitability issues (Net Profit Margin of -1074.8%) and declining cash flows despite revenue growth. Technical analysis indicates a bearish trend with the stock trading below key moving averages, and valuation concerns arise from a negative P/E ratio. Financial performance, weighted at 50%, drives the low score, with technical and valuation factors adding further downward pressure.
Positive Factors
Steady Revenue Stream
The company's revenue model based on management fees offers a stable income stream, which is crucial for long-term financial planning and sustainability.
Negative Factors
Declining Revenue
Declining revenue indicates challenges in maintaining market share and competitiveness, which could impact long-term viability and growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Stream
The company's revenue model based on management fees offers a stable income stream, which is crucial for long-term financial planning and sustainability.
Read all positive factors
Aurelion (AURE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$85.11M
Dividend YieldN/A
Average Volume (3M)2.21M
Price to Earnings (P/E)―
Beta (1Y)0.94
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees4
SectorFinancial
Sector Strength70
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding19,347,317
10 Day Avg. Volume5,973,288
30 Day Avg. Volume2,209,176
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.22
Price to Sales (P/S)1.07
P/FCF Ratio-0.41
Enterprise Value/Market Cap0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-9.64
Enterprise Value/Ebitda-0.27
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aurelion Business Overview & Revenue Model
Company Description
Aurelion, Inc. engages in providing wealth management and asset management services. It assists its clients in identifying and purchasing well-matched wealth management products and global asset management products. The company was founded by Chi ...
How the Company Makes Money
Prestige Wealth, Inc. generates revenue primarily through management fees and performance-based fees. Management fees are typically charged as a percentage of assets under management (AUM), providing a steady and predictable income stream as the c...
Aurelion Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
35
Negative
Cash Flow
25
Negative
| Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 639.91K | 348.53K | 2.09M | 2.79M | 2.56M |
| Gross Profit | 639.91K | 348.53K | 2.09M | 2.75M | 2.56M |
| EBITDA | -5.70M | -1.05M | 1.39M | 1.65M | 1.87M |
| Net Income | -6.88M | -1.04M | 1.35M | 1.91M | 1.73M |
Balance Sheet | |||||
| Total Assets | 6.33M | 6.86M | 6.00M | 4.46M | 6.77M |
| Cash, Cash Equivalents and Short-Term Investments | 13.19K | 431.31K | 66.78K | 750.22K | 213.41K |
| Total Debt | 180.52K | 381.10K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.29M | 681.07K | 619.56K | 449.77K | 1.37M |
| Stockholders Equity | 3.04M | 6.18M | 5.38M | 4.01M | 5.40M |
Cash Flow | |||||
| Free Cash Flow | -1.66M | -996.58K | 1.16M | 1.30M | 2.38M |
| Operating Cash Flow | -1.66M | -996.58K | 1.16M | 1.30M | 2.38M |
| Investing Cash Flow | -1.76M | -2.34M | -1.36M | 551.37K | -2.20M |
| Financing Cash Flow | 2.75M | 3.92M | -471.75K | -1.32M | -205.34K |
Aurelion Technical Analysis
Neutral
0.28
Price Trends
2.26
Positive
3.09
Negative
4.07
Negative
Market Momentum
-0.03
Negative
60.43
Neutral
88.64
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AURE, the sentiment is Neutral. The current price of 0.28 is below the 20-day moving average (MA) of 1.99, below the 50-day MA of 2.26, and below the 200-day MA of 4.07, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 60.43 is Neutral, neither overbought nor oversold. The STOCH value of 88.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AURE.
Aurelion Risk Analysis
Aurelion disclosed 63 risk factors in its most recent earnings report. Aurelion reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
Our growth strategy includes acquisitions, but we may not be able to execute on our acquisition strategy or integrate acquisitions successfully. Q3, 2024
Aurelion Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | $76.96M | 9.81 | 9.33% | 5.82% | 19.87% | 38.04% | |
57 Neutral | $38.61M | 20.79 | 43.81% | ― | -37.08% | ― | |
50 Neutral | $47.52M | -16.42 | -14.73% | ― | -10.16% | 13.49% | |
48 Neutral | $42.87M | -63.68 | -5.22% | 0.20% | 261.58% | -329.41% | |
41 Neutral | $85.11M | -0.56 | -149.12% | ― | ― | ― | |
41 Neutral | $7.41M | -0.33 | -925.11% | ― | ― | ― |
* Financial Sector Average
AURE
Aurelion
2.46
-1.54
-38.47%
ATON
AlphaTON Capital
0.32
-5.01
-94.07%
HNNA
Hennessy Advisors
9.75
0.98
11.22%
MGLD
Marygold Companies
1.11
0.27
32.14%
BCG
Binah Capital Group
2.31
0.49
26.92%
RMCO
Royalty Management Holding
2.83
1.85
189.37%
Aurelion Corporate Events
Aurelion Sets Up $500 Million At-the-Market Equity Offering
Jan 9, 2026
On January 7–8, 2026, Aurelion Inc. entered into an at-the-market equity offering sales agreement with Cantor Fitzgerald, Yorkville Securities, Canaccord Genuity and Cohen Company, allowing the company to issue and sell up to $500 million o...
Aurelion Inc. Issues Warrant to Boost Wealth Management Expansion
Dec 15, 2025
On December 12, 2025, Aurelion Inc. entered into a consulting agreement with a non-affiliated service provider to enhance its wealth management and digital asset treasury business. As part of the agreement, Aurelion issued a Class A Ordinary Share...
Aurelion Inc. Announces Board and Committee Changes
Dec 11, 2025
On December 11, 2025, Aurelion Inc. announced changes in its board of directors and committees. Adam (Xin) He and Junlin Bai resigned from the board due to personal reasons, with no disagreements regarding company operations. The audit committee w...
Prestige Wealth Inc. Rebrands to Aurelion Inc. with Strategic Changes
Nov 21, 2025
Prestige Wealth Inc., now rebranded as Aurelion Inc., held a significant meeting on November 20, 2025, where several key resolutions were passed. These included increasing the voting power of Class B shares from 20 to 50 votes per share and changi...
Prestige Wealth Inc. Announces Board Changes and Upcoming Shareholder Meeting
Oct 30, 2025
On October 29, 2025, Prestige Wealth Inc. announced significant changes in its board of directors and compensation committee. Wei Gao resigned from the board, and Jackie Qiang You was appointed as an independent director. Additionally, the compens...
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.