Aurora Innovation Inc (AUR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Aurora Innovation Inc stock (AUR) is currently trading at $4.32. Aurora Innovation Inc PS ratio (Price-to-Sales) is 2741.33. Analyst consensus price target for AUR is $10.46. WallStSmart rates AUR as Sell.
- AUR PE ratio analysis and historical PE chart
- AUR PS ratio (Price-to-Sales) history and trend
- AUR intrinsic value — DCF, Graham Number, EPV models
- AUR stock price prediction 2025 2026 2027 2028 2029 2030
- AUR fair value vs current price
- AUR insider transactions and insider buying
- Is AUR undervalued or overvalued?
- Aurora Innovation Inc financial analysis — revenue, earnings, cash flow
- AUR Piotroski F-Score and Altman Z-Score
- AUR analyst price target and Smart Rating
Aurora Innovation Inc
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Smart Analysis
Aurora Innovation Inc (AUR) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Aurora Innovation Inc (AUR) Key Strengths (2)
72.94% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Aurora Innovation Inc (AUR) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Revenue declining -91.00%, a shrinking business
Very expensive at 2741.3x annual revenue
Premium pricing at 3.8x book value
Supporting Valuation Data
Aurora Innovation Inc (AUR) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 8.5/10) while 5 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (2741.33), Price/Book (3.85) suggest expensive pricing. Growth concerns include Revenue Growth at -91.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -40.60%, Operating Margin at -23800.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -40.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -91.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AUR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AUR's Price-to-Sales ratio of 2741.33x trades 380% above its historical average of 571.27x (92th percentile), historically expensive. The current valuation is 10% below its historical high of 3040.15x set in Mar 2026, and 11223% above its historical low of 24.21x in Dec 2022. Over the past 12 months, the PS ratio has expanded from ~161.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Aurora Innovation Inc (AUR) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
Aurora Innovation Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3M with 91% decline year-over-year.
Key Findings
Debt-to-equity ratio of 0.04 indicates a conservative balance sheet with 221M in cash.
Spending 6467% of revenue (194M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 91% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -154M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.46, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact Aurora Innovation Inc.
Bottom Line
Aurora Innovation Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(9 last 3 months)
| Insider | Type | Shares |
|---|---|---|
WEHNER, DAVID M. Director | Buy | +51,248 |
| Insider | Type | Shares |
|---|---|---|
BAGLEY, BRITTANY Director | Buy | +4,966 |
Data sourced from SEC Form 4 filings
Last updated: 2:34:47 PM
About Aurora Innovation Inc(AUR)
NASDAQ
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
Aurora Innovation Inc. is a pioneering technology firm focused on developing cutting-edge autonomous vehicle systems aimed at enhancing transportation safety and efficiency. Leveraging advanced artificial intelligence and machine learning capabilities, the company is committed to providing scalable self-driving solutions across both passenger and commercial sectors. With strategic partnerships and a robust innovation pipeline, Aurora is strategically positioned in the rapidly evolving autonomous mobility market, underscoring its potential to deliver substantial long-term value and redefine the future of transportation.