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Aurinia Pharmaceuticals Inc

AUPH
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15.280USD
-0.560-3.54%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.97BMarket Cap
6.86P/E TTM

Aurinia Pharmaceuticals Inc

15.280
-0.560-3.54%
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: 2026-05-15

Key Insights

Aurinia Pharmaceuticals Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 55 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
55 / 382
Overall Ranking
163 / 4482
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Aurinia Pharmaceuticals Inc Highlights

StrengthsRisks
Aurinia Pharmaceuticals Inc. is a 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 also developing aritinercept (AUR200), a dual inhibitor of B cell-activating factor (BAFF) and a proliferation-inducing ligand (APRIL) for the potential treatment of autoimmune diseases. It sells LUPKYNIS to specialty pharmacies and a specialty distributor in the United States and sells LUPKYNIS inventory to its collaboration partner, Otsuka Pharmaceutical Co., Ltd. (Otsuka), for the European and Japanese market. The Company sells encapsulated voclosporin to its collaboration partner, Otsuka, which Otsuka then sells to customers in its territories.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 61.27% year-on-year.
Fairly Valued
The company’s latest PE is 6.86, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.86M shares, decreasing 0.56% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 127.39K shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
17.000
Target Price
+7.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Aurinia Pharmaceuticals Inc is 8.76, ranking 25 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 77.70M, representing a year-over-year increase of 24.40%, while its net profit experienced a year-over-year increase of 47.17%.

Score

Industry at a Glance

Previous score
8.76
Change
0

Financials

8.75

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.36

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.69

Aurinia Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Aurinia Pharmaceuticals Inc is 5.10, ranking 371 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is 6.86, which is 3157.73% below the recent high of 223.33 and 1069.39% 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 55/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Aurinia Pharmaceuticals Inc is 7.43, ranking 296 out of 382 in the Biotechnology & Medical Research industry. The average price target is 17.00, with a high of 21.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
17.000
Target Price
+7.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Aurinia Pharmaceuticals Inc
AUPH
7
Amgen Inc
AMGN
38
Biogen Inc
BIIB
37
Eli Lilly and Co
LLY
35
AbbVie Inc
ABBV
34
Vertex Pharmaceuticals Inc
VRTX
33
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Aurinia Pharmaceuticals Inc is 7.09, ranking 102 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 16.64 and the support level at 14.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.72
Change
-1.63

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.119
Neutral
RSI(14)
45.509
Neutral
STOCH(KDJ)(9,3,3)
61.639
Sell
ATR(14)
0.670
High Vlolatility
CCI(14)
-57.534
Neutral
Williams %R
60.423
Sell
TRIX(12,20)
0.041
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
15.772
Sell
MA10
15.729
Sell
MA20
15.801
Sell
MA50
15.299
Sell
MA100
15.109
Buy
MA200
14.123
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Aurinia Pharmaceuticals Inc is 5.00, ranking 135 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 58.21%, representing a quarter-over-quarter increase of 18.24%. The largest institutional shareholder is James Simons, holding a total of 1.66M shares, representing 1.29% of shares outstanding, with 86.24% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Tang Capital Management, LLC
12.23M
+7.94%
BlackRock Institutional Trust Company, N.A.
6.59M
+5.94%
ILJIN SNT Co., Ltd.
6.54M
-13.10%
New Enterprise Associates (NEA)
3.97M
--
Arrowstreet Capital, Limited Partnership
3.39M
+0.39%
Two Sigma Investments, LP
3.27M
+78.36%
State Street Investment Management (US)
2.50M
-7.12%
Renaissance Technologies LLC
Star Investors
1.59M
+9.69%
Marshall Wace LLP
1.57M
+6.19%
D. E. Shaw & Co., L.P.
1.53M
+68.40%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aurinia Pharmaceuticals Inc is 7.19, ranking 16 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.19
Change
0
Beta vs S&P 500 index
1.43
VaR
+5.34%
240-Day Maximum Drawdown
+15.91%
240-Day Volatility
+46.24%

Return

Best Daily Return
60 days
+6.29%
120 days
+6.29%
5 years
+37.50%
Worst Daily Return
60 days
-6.80%
120 days
-6.80%
5 years
-31.93%
Sharpe Ratio
60 days
+0.89
120 days
+0.21
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+15.91%
3 years
+60.80%
5 years
+87.58%
Return-to-Drawdown Ratio
240 days
+5.78
3 years
+0.29
5 years
+0.08
Skewness
240 days
-0.07
3 years
-0.29
5 years
+0.17

Volatility

Realised Volatility
240 days
+46.24%
5 years
+69.58%
Standardised True Range
240 days
+3.33%
5 years
+4.01%
Downside Risk-Adjusted Return
120 days
+30.10%
240 days
+30.10%
Maximum Daily Upside Volatility
60 days
+31.92%
Maximum Daily Downside Volatility
60 days
+33.80%

Liquidity

Average Turnover Rate
60 days
+0.89%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
-12.13%
60 days
-15.59%
120 days
-18.07%

Peer Comparison

Biotechnology & Medical Research
Aurinia Pharmaceuticals Inc
Aurinia Pharmaceuticals Inc
AUPH
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Krystal Biotech Inc
KRYS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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