Aura (AURA) AI Stock Analysis

• Market Cap: 7.01B
• Dividend Yield: 0.59%
• Average Volume (3M): 530.54K
• Price to Earnings (P/E): 25.3
• Beta (1Y): 1.70
• 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: 669,049
• 30 Day Avg. Volume: 530,542
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 63 Neutral
• Price Target: 2,194.00 ▼(-7.82% Downside)

Aura's overall stock score is driven by its strong profitability metrics and fair valuation. However, the declining revenue, high leverage, and negative cash flows are significant concerns. The technical indicators suggest a bearish trend, which further weighs on the stock's attractiveness.

Aura Business Overview & Revenue Model

Company Description

Aura Investments Ltd. engages in the planning and establishing of real estate projects in Israel. It builds residential projects; and develops urban renewal projects. The company was incorporated in 1992 and is headquartered in Tel Aviv, Israel.

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

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	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	144.48M	93.88M	115.09M	92.53M
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: Positive
• Last Price: 2380.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 2380 is above the 20-day moving average (MA) of 2153.60, above the 50-day MA of 2136.05, and above the 200-day MA of 2105.87, indicating a bullish trend. The MACD of 89.50 indicates Negative momentum. The RSI at 62.37 is Neutral, neither overbought nor oversold. The STOCH value of 70.89 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
MVNE	68 Neutral	10.12B	15.12	―	1.16%	20.53%	145.07%
AFPR	68 Neutral	8.52B	11.50	―	―	―	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
AURA	63 Neutral	7.01B	25.32	―	0.59%	23.64%	-4.25%
ALHE	57 Neutral	8.87B	25.96	―	2.25%	6.64%	―