Share Price | Aurora Innovation, Inc. Stock Analysis & Recommendation

Q: How big is Aurora Innovation, Inc.?

Market Cap: As of Jun 18, Aurora Innovation, Inc. has a market capitalization of 9,463.48 million, classifying it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Aurora Innovation, Inc. reported net sales of 0.00 million and a net profit of -791.00 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,875.00 million and total assets of 2,138.00 million.

Q: What does Aurora Innovation, Inc. do?

Overview: Aurora Innovation, Inc. operates in the software products industry and is classified as a small-cap company.Financial Snapshot: Net Profit: -208 Million (Quarterly Results - Mar 2025) Market Cap: USD 9,463.48 Million (Small Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.64 Return on Equity: -41.79% Price to Book: 5.30Contact Details: Details: No Company Details Available Registrar Address: Not available.

Q: Is Aurora Innovation, Inc. overvalued or undervalued?

As of 30 July 2025, the valuation grade for Aurora Innovation, Inc. has moved from does not qualify to risky, indicating a shift in perception regarding the company's financial health. The company appears to be overvalued given its significant negative metrics, including a Price to Book Value of 5.82, an EV to EBIT of -11.49, and an ROE of -41.79%. In comparison to its peers, Doximity, Inc. has a fair P/E ratio of 54.88, while JFrog Ltd. is also categorized as risky with a P/E of -72.22. This suggests that Aurora is not only underperforming relative to its industry but also carries a higher risk profile. Despite a strong 1Y stock return of 25.74% compared to the S&P 500's 17.14%, the overall negative financial indicators suggest that Aurora Innovation, Inc. is overvalued at its current price of 5.96.

Q: Is Aurora Innovation, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for Aurora Innovation, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators supporting this view including a bearish MACD on the weekly chart, bearish Bollinger Bands on both weekly and monthly time frames, and a bearish daily moving average. The KST shows a mildly bullish signal on the weekly but is mildly bearish on the monthly, while Dow Theory indicates a mildly bearish stance across both time frames. In terms of performance, Aurora has underperformed the S&P 500 across multiple periods, with a year-to-date return of -14.76% compared to the S&P 500's 11.41%, and a one-year return of -6.61% versus the S&P 500's 13.36%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

26.95 M

Shareholding (Dec 2025)

FII

16.79%

Held by 136 FIIs

DII

7.94%

Held by 213 DIIs

Promoter

25.56%

How big is Aurora Innovation, Inc.?

22-Jun-2025

As of Jun 18, Aurora Innovation, Inc. has a market capitalization of $9.46 billion, with net sales of $0.00 million and a net profit of -$791.00 million over the latest four quarters. The company reported shareholder's funds of $1.88 billion and total assets of $2.14 billion as of Dec 24.

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What does Aurora Innovation, Inc. do?

22-Jun-2025

Aurora Innovation, Inc. is a small-cap software company focused on autonomous vehicle technology, currently reporting a net loss of $208 million and a market cap of approximately $9.46 billion. The company has no dividend yield and negative return on equity.

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Is Aurora Innovation, Inc. overvalued or undervalued?

20-Sep-2025

As of July 30, 2025, Aurora Innovation, Inc. is considered risky and overvalued at $5.96 due to negative financial metrics, despite a strong 1-year stock return of 25.74%.

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Is Aurora Innovation, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Aurora Innovation, Inc. has a bearish technical trend, indicated by bearish MACD and Bollinger Bands, and has underperformed the S&P 500 with a year-to-date return of -14.76% compared to the S&P's 11.41%.

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Compare Aurora Innovation, Inc. with Similar Stocks

RingCentral, Inc.JFrog Ltd.Doximity, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at USD -581 MM
NET PROFIT(HY) Higher at USD -429 MM
NET SALES(9M) Higher at USD 3 MM

Risky -

Reducing Promoter Confidence

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 8,243 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.59

Return on Equity

-39.49%

Price to Book

3.85

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Dec 2025)

Net Profit:

-206 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.2%

6 Months

-30.7%

1 Year

-40.49%

2 Years

69.26%

3 Years

227.78%

4 Years

-23.38%

5 Years

0.0%

Aurora Innovation, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-56.34%

EBIT Growth (5y)

-323.57%

EBIT to Interest (avg)

-650.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.00

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.85

EV to EBIT

-7.74

EV to EBITDA

-8.28

EV to Capital Employed

7.98

EV to Sales

2325.83

PEG Ratio

Dividend Yield

ROCE (Latest)

-103.09%

ROE (Latest)

-39.49%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 58 Schemes (49.7%)

Foreign Institutions

Held by 136 Foreign Institutions (16.79%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1.00

Operating Profit (PBDIT) excl Other Income

-218.00

-209.00

-4.31%

Interest

0.00

Exceptional Items

17.00

5.00

240.00%

Consolidate Net Profit

-206.00

-201.00

-2.49%

Operating Profit Margin (Excl OI)

-238,000.00%

-222,000.00%

-1,600.00%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 0.00% vs 0.00% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -2.49% vs 0.00% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

3.00

0.00

Operating Profit (PBDIT) excl Other Income

-843.00

-737.00

-14.38%

Interest

0.00

Exceptional Items

29.00

-24.00

220.83%

Consolidate Net Profit

-816.00

-748.00

-9.09%

Operating Profit Margin (Excl OI)

-300,333.30%

0.00%

-30,033.33%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 0.00% vs 0.00% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -9.09% vs 6.03% in Dec 2024

All Annual Results

Company CV

About Aurora Innovation, Inc.

Aurora Innovation, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available