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Equity
AURA
+0.0 · +0.00%
USD · NASDAQ

Aura Biosciences Inc(AURA) Stock Analysis | Healthcare

USD --+0.00%
Reward39Moderate
Risk32Moderate
75%Data
Capital Destroyer
Market Cap:808.90M
ⓘ
Reward Rating
39
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
32
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AURA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AURA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $16.60.

What is Aura Biosciences Inc?

, a clinical-stage biotechnology company, develops precision therapies to treat solid tumors.

AURA · Verdict

Limited reward · moderate risk

AURA stands out on balance sheet and volatility, but watch the cash flow signal.

Based on 88% data coverage

AURA · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet86/100

    Current ratio 8.15

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -53% return on equity

  • Growth38/100

    Earnings +21.8% CAGR

Model-based scoring. For information only — not financial advice.

What is Aura Biosciences Inc?

, a clinical-stage biotechnology company, develops precision therapies to treat solid tumors. The company's proprietary platform enables the targeting of a range of solid tumors using virus-like particles conjugated with drugs or loaded with nucleic acids to create virus-like drug conjugates. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 808.90M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap808.90M
P/E RatioN/A
Dividend YieldN/A
Beta0.396
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
111,738 shares
$82k
0
6-9months
7123,076 shares
$619k
0
9-12months
439,223 shares
$233k
0
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