ScoreWhy is Aurora Innovation, Inc. ?
1
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
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.49%, its profits have fallen by -16.7%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.54% over the previous quarter and currently hold 25.56% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.49% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aurora Innovation, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aurora Innovation, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aurora Innovation, Inc.
-40.49%
1.17
64.98%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-103.09%
ROE (Latest)
-39.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
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 
Financial Trend10What is working for the Company
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
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 250,000% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD -223 MM
NET PROFIT(Q)
Lowest at USD -223 MM
Here's what is working for Aurora Innovation, Inc.
Net Sales
At USD 3 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -581 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Higher at USD 3 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Depreciation
Highest at USD 20 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 20 MM has Grown at 53.85%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Aurora Innovation, Inc.
Pre-Tax Profit
Lowest at USD -223 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -223 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 250,000% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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