Aura (AURA) AI Stock Analysis

• Market Cap: 7.09B
• Dividend Yield: 0.57%
• Average Volume (3M): 676.80K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 1.62
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 141
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Services
• EPS (TTM): 26.20
• Shares Outstanding: 282,279,660
• 10 Day Avg. Volume: 543,909
• 30 Day Avg. Volume: 676,804
• PEG Ratio: -6.51
• Price to Book (P/B): 5.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.43
• 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

• Rating: 76 Outperform
• Price Target: 2,811.00 ▲(56.86%Upside)

Aura's strong financial performance and technical indicators are driving positive sentiment, despite valuation concerns. The company's robust revenue growth, improved margins, and technical momentum are significant strengths. However, the challenges with debt levels and cash flow management pose potential risks that need to be addressed.

Aura Business Overview & Revenue Model

Company Description

Aura (AURA) is a technology company that operates in the cybersecurity sector, providing digital security solutions designed to protect individuals and businesses from online threats. The company's core products and services include identity theft protection, credit monitoring, VPN services, antivirus software, and parental controls. Aura aims to deliver comprehensive digital security solutions through a user-friendly platform that integrates multiple layers of protection to safeguard personal information and digital assets.

How the Company Makes Money

Aura makes money primarily through subscription-based services, offering various tiers of security packages to individuals and families. Their revenue model is centered around recurring subscriptions, which provide users with continuous access to their suite of digital security tools. The company also generates income through partnerships with financial institutions, offering co-branded security solutions to their customers. Additionally, Aura collaborates with businesses and enterprises by providing tailored cybersecurity solutions that address specific organizational needs. This diversified approach helps Aura maintain a stable revenue stream while expanding its market reach.

Aura Financial Statement Overview

Summary

Aura exhibits strong revenue growth and improved profitability margins, which are positive indicators for future performance. However, the increasing debt levels and cash flow challenges require careful management to avoid potential risks and enhance liquidity.

Income Statement

Aura has demonstrated strong revenue growth with a notable increase of approximately 48% from 2022 to 2023. The gross profit margin and net profit margin have also shown improvement, indicating enhanced operational efficiency. However, there is a slight decline in net income from 2024 to TTM 2025, reflecting fluctuating profit stability.

Balance Sheet

The company's balance sheet indicates a moderate debt-to-equity ratio, suggesting a balanced use of leverage. Stockholders' equity has increased over the years, showcasing financial growth. However, the equity ratio reflects a lower percentage, pointing to a reliance on debt financing which could pose risks if not managed effectively.

Cash Flow

Aura's cash flow statements reveal challenges in maintaining positive free cash flow and operating cash flow, with negative figures in recent periods. The operating cash flow to net income ratio shows inefficiencies in converting income into cash, which may impact liquidity if not addressed.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.52B	1.04B	849.01M	893.89M	1.11B
Gross Profit	347.51M	190.98M	139.44M	137.10M	130.34M
EBITDA	477.33M	144.48M	93.88M	115.09M	92.53M
Net Income	360.14M	117.69M	140.54M	113.53M	42.14M
Balance Sheet
Total Assets	4.88B	3.14B	2.60B	1.86B	1.82B
Cash, Cash Equivalents and Short-Term Investments	137.03M	129.36M	73.21M	67.45M	110.80M
Total Debt	2.26B	1.36B	845.63M	828.08M	1.06B
Total Liabilities	3.59B	2.24B	1.93B	1.34B	1.45B
Stockholders Equity	1.27B	882.03M	652.64M	520.38M	368.74M
Cash Flow
Free Cash Flow	-127.40M	-565.56M	163.03M	207.27M	-102.86M
Operating Cash Flow	-122.29M	-564.73M	167.92M	207.99M	-94.71M
Investing Cash Flow	-412.89M	-5.13M	-141.69M	-56.88M	-3.88M
Financing Cash Flow	540.60M	607.07M	-26.42M	-194.34M	175.21M

Aura Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1792.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AURA, the sentiment is Positive. The current price of 1792 is below the 20-day moving average (MA) of 2425.55, below the 50-day MA of 2080.00, and below the 200-day MA of 2010.91, indicating a bullish trend. The MACD of 143.22 indicates Positive momentum. The RSI at 62.95 is Neutral, neither overbought nor oversold. The STOCH value of 27.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AURA.

Aura Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AURA	76 Outperform	7.09B	19.39		0.57%	―	―
MVNE	71 Outperform	9.55B	18.01		2.88%	18.21%	66.36%
AFPR	69 Neutral	7.89B	34.69		―	―	―
Sector *	64 Neutral	$6.92B	18.30	-1.93%	6.80%	4.67%	-25.44%
ALHE	51 Neutral	7.82B	204.84		2.67%	12.06%	―

Aura Corporate Events

Aura Announces Change in Shareholder Structure

Aura, a company with securities listed on the Tel Aviv Stock Exchange, reported a significant change in its shareholder structure. More Provident Funds and Pension Ltd., a hedge fund with substantial holdings, has reduced its stake in Aura due to a sale of shares on the stock exchange. This action led to the decrease in their holdings of Aura’s ordinary shares, affecting their status as an interested party in the corporation.

Aura Announces Change in Interested Parties

Aura has announced a change in its interested parties, with Y.D. More Investments Ltd.’s subsidiary, More Pension and Provident Ltd., ceasing to be an interested party in the company. This development could potentially impact Aura’s market dynamics and investor relations, as it involves a significant shift in shareholder structure. The change was reported following an immediate report by the company and reflects adjustments in the securities held by More Investments Ltd., which could have implications for Aura’s strategic positioning and stakeholder engagement.