tradingkey.logo

Aurinia Pharmaceuticals Inc

AUPH
11.060USD
-2.080-15.83%
Close 09/29, 16:00ETQuotes delayed by 15 min
1.47BMarket Cap
24.20P/E TTM

Aurinia Pharmaceuticals Inc

11.060
-2.080-15.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Aurinia Pharmaceuticals Inc

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Aurinia Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
76 / 505
Overall Ranking
167 / 4714
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
11.714
Target Price
-10.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Aurinia Pharmaceuticals Inc Highlights

StrengthsRisks
Aurinia Pharmaceuticals Inc. is a fully integrated biopharmaceutical company. The Company is focused on delivering therapies to people living with autoimmune diseases with high unmet medical needs. It has developed LUPKYNIS (voclosporin), an oral therapy for the treatment of adult patients with active lupus nephritis (LN) and continues to conduct clinical and regulatory activities to support the LUPKYNIS development program. The Company is primarily engaged in the development of its pipeline asset AUR200, a differentiated, potential next generation therapy for autoimmune diseases that targets both BAFF (B-cell Activating Factor) and APRIL (A Proliferation-Inducing Ligand). The Company contracted with Otsuka Pharmaceutical Co., Ltd. (Otsuka) as a collaboration partner for the development and commercialization of LUPKYNIS in the Otsuka Territories. It sells LUPKYNIS (voclosporin) primarily to specialty pharmacies and a specialty distributor and directly to its ex-U.S. partner, Otsuka.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 75.43% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 25.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 77.42M shares, decreasing 1.33% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 357.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.56.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 9.03, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 70.01M, representing a year-over-year increase of 22.41%, while its net profit experienced a year-over-year increase of 2879.64%.

Score

Industry at a Glance

Previous score
9.03
Change
0

Financials

7.49

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.69

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.96

Aurinia Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 5.10, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is 25.26, which is 784.02% below the recent high of 223.33 and 363.05% above the recent low of -66.45.

Score

Industry at a Glance

Previous score
5.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 76/505
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Aurinia Pharmaceuticals Inc is 11.00, with a high of 17.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
11.714
Target Price
-10.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Aurinia Pharmaceuticals Inc
AUPH
7
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Eli Lilly and Co
LLY
31
AbbVie Inc
ABBV
31
1
2
3
...
36

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-29

The company’s current price momentum score is 6.90, which is higher than the Biotechnology & Medical Research industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 12.95 and the support level at 9.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.03
Change
-2.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.320
Neutral
RSI(14)
35.597
Neutral
STOCH(KDJ)(9,3,3)
44.898
Sell
ATR(14)
0.631
High Vlolatility
CCI(14)
-253.852
Oversold
Williams %R
77.500
Sell
TRIX(12,20)
0.370
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
12.586
Sell
MA10
12.671
Sell
MA20
12.526
Sell
MA50
11.593
Sell
MA100
9.877
Buy
MA200
9.058
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.97. The latest institutional shareholding proportion is 58.75%, representing a quarter-over-quarter increase of 5.83%. The largest institutional shareholder is The Vanguard, holding a total of 1.69M shares, representing 1.29% of shares outstanding, with 6.45% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Tang Capital Management, LLC
10.03M
+18.98%
ILJIN SNT Co., Ltd.
8.88M
+38.78%
BlackRock Institutional Trust Company, N.A.
7.47M
-1.97%
New Enterprise Associates (NEA)
3.97M
--
State Street Global Advisors (US)
2.85M
-2.29%
Morgan Stanley & Co. LLC
1.74M
+76.56%
The Vanguard Group, Inc.
Star Investors
1.94M
+14.20%
Armistice Capital LLC
5.00M
-21.88%
Geode Capital Management, L.L.C.
1.73M
-1.71%
Qube Research & Technologies Ltd
856.15K
+337.35%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 6.35, which is higher than the Biotechnology & Medical Research industry's average of 3.49. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.35
Change
0
Beta vs S&P 500 index
1.29
VaR
+5.55%
240-Day Maximum Drawdown
+31.03%
240-Day Volatility
+47.46%

Return

Best Daily Return
60 days
+13.47%
120 days
+13.47%
5 years
+37.50%
Worst Daily Return
60 days
-15.83%
120 days
-15.83%
5 years
-31.93%
Sharpe Ratio
60 days
+2.97
120 days
+1.65
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+31.03%
3 years
+60.80%
5 years
+87.58%
Return-to-Drawdown Ratio
240 days
+1.81
3 years
+0.60
5 years
-0.06
Skewness
240 days
+0.44
3 years
+1.47
5 years
+0.37

Volatility

Realised Volatility
240 days
+47.46%
5 years
+72.75%
Standardised True Range
240 days
+3.28%
5 years
+5.80%
Downside Risk-Adjusted Return
120 days
+210.90%
240 days
+210.90%
Maximum Daily Upside Volatility
60 days
+44.38%
Maximum Daily Downside Volatility
60 days
+44.16%

Liquidity

Average Turnover Rate
60 days
+1.48%
120 days
+1.21%
5 years
--
Turnover Deviation
20 days
+56.20%
60 days
+27.30%
120 days
+4.47%

Peer Comparison

Biotechnology & Medical Research
Aurinia Pharmaceuticals Inc
Aurinia Pharmaceuticals Inc
AUPH
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kymera Therapeutics Inc
Kymera Therapeutics Inc
KYMR
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI