Aura (AURA) AI Stock Analysis

• Market Cap: 6.26B
• Dividend Yield: 0.65%
• Average Volume (3M): 576.94K
• Price to Earnings (P/E): 22.6
• Beta (1Y): 1.86
• Revenue Growth: 23.64%
• EPS Growth: -4.25%
• Country: IL
• Employees: 141
• Sector: Financial
• Sector Strength: 70
• Industry: Real Estate - Services
• EPS (TTM): 16.30
• Shares Outstanding: 285,706,630
• 10 Day Avg. Volume: 545,863
• 30 Day Avg. Volume: 576,944
• PEG Ratio: 0.09
• Price to Book (P/B): 4.79
• Price to Sales (P/S): 4.00
• P/FCF Ratio: -47.81
• 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: 67 Neutral
• Price Target: 2,539.00 ▲(6.68% Upside)

Aura's overall stock score reflects strong technical momentum and profitability metrics, but is tempered by high leverage, negative cash flows, and valuation concerns. The lack of earnings call and corporate events data limits the analysis to these core areas.

Aura Business Overview & Revenue Model

Company Description

Aura (AURA) is a digital security and identity protection company that offers comprehensive services aimed at safeguarding customers' personal and financial information. Operating in the cybersecurity and identity protection sectors, Aura provides a suite of services including identity theft protection, credit monitoring, VPN, antivirus solutions, and secure browsing tools. The company's core mission is to empower consumers with the tools necessary to protect their digital identities and personal data in an increasingly interconnected world.

How the Company Makes Money

Aura makes money through a subscription-based revenue model, where customers pay a recurring fee for access to its suite of security and identity protection services. These subscriptions may be offered in various tiers, providing different levels of service and protection features, thus allowing Aura to cater to a wide range of customer needs and budgets. Additionally, Aura may generate revenue through partnerships with financial institutions and other companies that offer its services as a value-added benefit to their customers. These partnerships can expand Aura's reach and customer base, contributing significantly to its earnings. The company also benefits from the growing demand for digital security solutions due to increasing cyber threats and heightened awareness about identity theft, driving more consumers to seek their services.

Aura Financial Statement Overview

Summary

Aura's financial performance is mixed. Strong profitability metrics are overshadowed by declining revenues and high leverage. The negative cash flows highlight liquidity concerns, which need addressing for long-term stability.

Income Statement

Aura's income statement shows a strong EBIT and EBITDA margin, indicating efficient operations. However, the recent revenue decline of 1.46% in TTM suggests potential challenges in maintaining growth. The net profit margin remains healthy, but the negative revenue growth rate is a concern.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 2.01, indicating significant leverage, which could pose risks in volatile markets. However, the return on equity is robust at 28.71%, demonstrating effective use of equity to generate profits.

Cash Flow

Aura's cash flow statement reveals negative operating and free cash flows, which is concerning. The free cash flow growth is positive, but the operating cash flow to net income ratio is negative, indicating cash flow challenges despite profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.52B	1.52B	1.04B	849.01M	893.89M	1.11B
Gross Profit	361.81M	347.51M	190.98M	139.44M	137.10M	130.34M
EBITDA	445.82M	477.33M	208.47M	205.55M	182.64M	111.96M
Net Income	271.87M	360.14M	117.69M	140.54M	113.53M	42.14M
Balance Sheet
Total Assets	5.60B	4.88B	3.14B	2.60B	1.86B	1.82B
Cash, Cash Equivalents and Short-Term Investments	170.05M	137.03M	129.36M	73.21M	67.45M	110.80M
Total Debt	3.02B	2.26B	1.36B	845.63M	828.08M	1.06B
Total Liabilities	4.21B	3.59B	2.24B	1.93B	1.34B	1.45B
Stockholders Equity	1.38B	1.27B	882.03M	652.64M	520.38M	368.74M
Cash Flow
Free Cash Flow	-460.49M	-127.40M	-565.56M	163.03M	207.27M	-102.86M
Operating Cash Flow	-454.03M	-122.29M	-564.73M	167.92M	207.99M	-94.71M
Investing Cash Flow	-209.48M	-412.89M	-5.13M	-141.69M	-56.88M	-3.88M
Financing Cash Flow	713.68M	540.60M	607.07M	-26.42M	-194.34M	175.21M

Aura Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2380.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AURA, the sentiment is Negative. The current price of 2380 is above the 20-day moving average (MA) of 2315.30, above the 50-day MA of 2177.19, and above the 200-day MA of 2109.41, indicating a neutral trend. The MACD of -2.26 indicates Positive momentum. The RSI at 40.41 is Neutral, neither overbought nor oversold. The STOCH value of 11.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:AURA.

Aura Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MVNE	76 Outperform	10.35B	15.46	―	1.11%	20.53%	145.07%
AFPR	68 Neutral	8.68B	11.77	―	―	―	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
AURA	67 Neutral	6.26B	22.61	―	0.65%	23.64%	-4.25%
ALHE	60 Neutral	8.40B	24.56	―	2.29%	6.64%	―