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Aura Biosciences Inc

AURA
5.350USD
-0.060-1.11%
Close 11/07, 16:00ETQuotes delayed by 15 min
332.08MMarket Cap
LossP/E TTM

Aura Biosciences Inc

5.350
-0.060-1.11%
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 Aura Biosciences Inc

Currency: USD Updated: 2025-10-27

Key Insights

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. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Aura Biosciences Inc's Score

Industry at a Glance

Industry Ranking
240 / 501
Overall Ranking
427 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
20.750
Target Price
+283.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Aura Biosciences Inc Highlights

StrengthsRisks
Aura Biosciences, Inc. is a clinical-stage biotechnology company. The Company is engaged in developing precision immunotherapies to treat solid tumors designed to preserve the function of the afflicted organ with cancer. It is developing a pipeline of virus-like drug conjugates (VDCs), a class of drugs with a dual mechanism of action, that promote cancer cell death by both the delivery of the cytotoxic payload to generate acute necrosis and activation of a secondary immune mediated response. Its lead candidate, bel-sar, is in late-stage clinical development for the treatment of patients with primary choroidal melanoma, and other ocular oncology indications, as well as in early-stage clinical development in bladder cancer. Bel-sar consists of a human papillomavirus (HPV)-derived virus-like particle (VLP), conjugated to hundreds of infrared laser-activated molecules. It is evaluating the bel-sar in a Phase III CoMpass trial for the first line treatment of early-stage choroidal melanoma.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is -3.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.54M shares, decreasing 2.75% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 6.09K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

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

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Aura Biosciences Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 5.85, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -3.13, which is -17.61% below the recent high of -2.58 and -207.01% above the recent low of -9.61.

Score

Industry at a Glance

Previous score
5.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 240/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.33, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Aura Biosciences Inc is 21.00, with a high of 22.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
20.750
Target Price
+283.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Aura Biosciences Inc
AURA
6
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

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: 2025-10-27

The company’s current price momentum score is 6.66, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 6.63 and the support level at 5.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0.11

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.136
Sell
RSI(14)
36.629
Neutral
STOCH(KDJ)(9,3,3)
10.506
Oversold
ATR(14)
0.321
Low Volatility
CCI(14)
-155.236
Sell
Williams %R
87.676
Oversold
TRIX(12,20)
-0.221
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.584
Sell
MA10
5.874
Sell
MA20
5.936
Sell
MA50
6.086
Sell
MA100
6.354
Sell
MA200
6.455
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 84.58%, representing a quarter-over-quarter increase of 8.31%. The largest institutional shareholder is The Vanguard, holding a total of 2.48M shares, representing 3.99% of shares outstanding, with 3.98% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Matrix Capital Management Company, LP
6.92M
--
Frazier Life Sciences Management, L.P.
5.10M
--
Adage Capital Management, L.P.
4.88M
--
Long Focus Capital Management LLC
4.62M
+39.16%
Suvretta Capital Management, LLC
4.37M
+43.03%
Medicxi Ventures (UK) LLP
3.04M
--
The Vanguard Group, Inc.
Star Investors
2.48M
+26.90%
BlackRock Institutional Trust Company, N.A.
2.77M
-13.28%
Franklin Advisers, Inc.
2.34M
+5.88%
Nantahala Capital Management, LLC
2.12M
+67.05%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.46
VaR
--
240-Day Maximum Drawdown
+47.37%
240-Day Volatility
+67.10%

Return

Best Daily Return
60 days
+6.88%
120 days
+10.81%
5 years
--
Worst Daily Return
60 days
-8.40%
120 days
-8.40%
5 years
--
Sharpe Ratio
60 days
-2.28
120 days
-0.16
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+47.37%
3 years
+63.24%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.27
5 years
--
Skewness
240 days
+0.34
3 years
-0.37
5 years
--

Volatility

Realised Volatility
240 days
+67.10%
5 years
--
Standardised True Range
240 days
+7.26%
5 years
--
Downside Risk-Adjusted Return
120 days
-27.17%
240 days
-27.17%
Maximum Daily Upside Volatility
60 days
+34.01%
Maximum Daily Downside Volatility
60 days
+33.93%

Liquidity

Average Turnover Rate
60 days
+0.36%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
-28.53%
60 days
-11.42%
120 days
+15.75%

Peer Comparison

Biotechnology & Medical Research
Aura Biosciences Inc
Aura Biosciences Inc
AURA
4.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDGL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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