ScoreWhy is Aurora Innovation, Inc. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD -571 MM
- NET PROFIT(HY) Higher at USD -416 MM
- NET SALES(9M) Higher at USD 1 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -39.22%, its profits have risen by 1.7%
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 22.4% over the previous quarter and currently hold 30.11% of the company
- Promoters increasing their stake is a sign of high 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 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.22% 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.
-22.8%
0.72
93.33%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-80.98%
EBIT Growth (5y)
-162.75%
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)
0.01
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
5.82
EV to EBIT
-11.49
EV to EBITDA
-12.25
EV to Capital Employed
14.41
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-125.43%
ROE (Latest)
-41.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -571 MM
NET PROFIT(HY)
Higher at USD -416 MM
NET SALES(9M)
Higher at USD 1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -60.22 %
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 160,000% (YoY
OPERATING PROFIT(Q)
Lowest at USD -218 MM
PRE-TAX PROFIT(Q)
Lowest at USD -217 MM
NET PROFIT(Q)
Lowest at USD -217 MM
Here's what is working for Aurora Innovation, Inc.
Net Sales
At USD 1 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 -571 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -60.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Higher at USD 1 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Here's what is not working for Aurora Innovation, Inc.
Operating Profit
Lowest at USD -218 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -217 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 -217 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 160,000% (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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