Aurora Investment Trust PLC (ARR) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 168.42K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.95
• Revenue Growth: -35.85%
• EPS Growth: -63.73%
• Country: UK
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.12
• Shares Outstanding: 110,033,920
• 10 Day Avg. Volume: 128,920
• 30 Day Avg. Volume: 168,424
• PEG Ratio: -0.02
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 6.31
• P/FCF Ratio: 80.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: 242.00 p ▼(-9.87% Downside)
• Action: Reiterated Date: 04/08/26
• Date: Action: Reiterated 04/08/26

The score is supported primarily by a very strong, low-risk balance sheet and an attractive low P/E valuation. These positives are tempered by highly volatile earnings/cash flows and weak technical momentum with the stock trading below key moving averages.

Positive Factors

Strong balance sheet

Zero debt and a materially larger equity base from 2020–2025 provide a durable capital cushion. This reduces insolvency and refinancing risk, gives the board flexibility on gearing and distributions, and supports the trust’s ability to hold positions through market downturns.

Negative Factors

Earnings and NAV volatility

The trust has experienced sizable losses in several years (notably 2020, 2022 and 2024) and extreme revenue swings including negative revenue in 2024. This high sensitivity to market moves reduces predictability of NAV-based returns and raises long-term performance dispersion risk.

Aurora Investment Trust PLC Business Overview & Revenue Model

Company Description

Aurora Investment Trust plc is an open-ended equity mutual fund launched by Mars Asset Management Limited. The fund is managed by Phoenix Asset Management Partners Limited. It invests in the public equity markets of the United Kingdom. The fund ma...

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Aurora Investment Trust plc is an open-ended equity mutual fund launched by Mars Asset Management Limited. The fund is managed by Phoenix Asset Management Partners Limited. It invests in the public equity markets of the United Kingdom. The fund ma...

How the Company Makes Money

Aurora Investment Trust PLC makes money for shareholders primarily through investment returns generated by its portfolio, rather than through selling products or services. Its economic model works as follows: (1) Portfolio returns: The trust inves...

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Aurora Investment Trust PLC makes money for shareholders primarily through investment returns generated by its portfolio, rather than through selling products or services. Its economic model works as follows: (1) Portfolio returns: The trust inves...

Aurora Investment Trust PLC Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.00M	-10.08M	56.99M	32.54M	31.69M
Gross Profit	48.61M	-10.08M	54.17M	35.17M	30.79M
EBITDA	47.44M	-10.66M	0.00	0.00	0.00
Net Income	47.26M	-10.71M	53.37M	-35.42M	30.73M
Balance Sheet
Total Assets	329.46M	295.11M	208.83M	154.88M	194.52M
Cash, Cash Equivalents and Short-Term Investments	1.09M	17.08M	6.25M	5.35M	7.66M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	216.00K	1.61M	115.00K	107.00K	330.00K
Stockholders Equity	329.25M	293.50M	208.71M	154.78M	194.19M
Cash Flow
Free Cash Flow	3.81M	3.32M	2.61M	2.13M	2.79M
Operating Cash Flow	3.81M	3.32M	2.61M	2.13M	2.79M
Investing Cash Flow	-8.26M	12.22M	553.00K	-3.00M	3.00K
Financing Cash Flow	-11.51M	-4.92M	-2.26M	-1.43M	-176.00K

Aurora Investment Trust PLC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 268.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ARR, the sentiment is Neutral. The current price of 268.5 is above the 20-day moving average (MA) of 236.88, above the 50-day MA of 253.84, and above the 200-day MA of 256.65, indicating a neutral trend. The MACD of -5.92 indicates Negative momentum. The RSI at 46.42 is Neutral, neither overbought nor oversold. The STOCH value of 52.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:ARR.

Aurora Investment Trust PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
III	78 Outperform	£27.08B	3.00	23.76%	2.44%	62.80%	48.86%
CLIG	76 Outperform	£196.06M	4.34	12.32%	8.15%	1.29%	11.17%
CLDN	76 Outperform	£1.73B	―	2.24%	2.40%	64.34%	77.61%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ICGT	66 Neutral	£832.44M	-13.06	5.07%	2.47%	66.53%	100.92%
ARR	63 Neutral	―	6.49	5.91%	―	-35.85%	-63.73%

Aurora Investment Trust PLC Corporate Events