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Aurora Mobile Ltd

JG
7.000USD
+0.162+2.36%
Market hours ETQuotes delayed by 15 min
33.61MMarket Cap
697.98P/E TTM

Aurora Mobile Ltd

7.000
+0.162+2.36%
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 Aurora Mobile Ltd

Currency: USD Updated: 2026-03-27

Key Insights

Aurora Mobile Ltd'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 227 out of 480 in the Software & IT Services industry.Institutional ownership is relatively high.In the medium term, the stock price is expected to trend up.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.

Aurora Mobile Ltd's Score

Industry at a Glance

Industry Ranking
227 / 480
Overall Ranking
388 / 4542
Industry
Software & IT Services

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
Neutral

Aurora Mobile Ltd Highlights

StrengthsRisks
Aurora Mobile Ltd is a company which mainly operates mobile big data solutions platform. The Company provides a suite of services to mobile app developers. The Company's developer services integrates with different types of mobile apps and provide core in-app functionalities needed by developers, including push notification, instant messaging, analytics, sharing and short message service (SMS). The Company mainly provide services to media, entertainment, gaming, financial services, tourism, ecommerce, education, healthcare and other fields.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.25% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 54.57M.
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 697.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.59K shares, decreasing 35.89% quarter-over-quarter.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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: 2026-03-27

The current financial score of Aurora Mobile Ltd is 6.23, ranking 384 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 15.31M, representing a year-over-year increase of 19.05%, while its net profit experienced a year-over-year increase of 397.68%.

Score

Industry at a Glance

Previous score
6.23
Change
0

Financials

10.00

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

4.00

Operational Efficiency

4.00

Growth Potential

6.14

Shareholder Returns

7.03

Aurora Mobile Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Aurora Mobile Ltd is 8.48, ranking 72 out of 480 in the Software & IT Services industry. Its current P/E ratio is 697.98, which is 11.14% below the recent high of 775.76 and 113.98% above the recent low of -97.57.

Score

Industry at a Glance

Previous score
8.48
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 227/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Aurora Mobile Ltd. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-03-27

The current price momentum score of Aurora Mobile Ltd is 6.69, ranking 173 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.77 and the support level at 6.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.45
Change
0.24

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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.107
Sell
RSI(14)
46.005
Neutral
STOCH(KDJ)(9,3,3)
15.665
Oversold
ATR(14)
0.485
High Vlolatility
CCI(14)
-102.733
Sell
Williams %R
84.677
Oversold
TRIX(12,20)
-0.196
Sell
StochRSI(14)
43.984
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.030
Sell
MA10
7.306
Sell
MA20
7.272
Sell
MA50
7.528
Sell
MA100
7.083
Sell
MA200
8.421
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fosun International Ltd
405.20K
--
Mandra iBase Ltd
21.27K
--
Luo (Weidong)
5.35K
--
Morgan Stanley & Co. LLC
14.03K
+0.70%
Geode Capital Management, L.L.C.
2.28K
--
Larson Financial Group LLC
911.00
--
Edward Jones
988.00
+10.02%
SBI Securities Co., Ltd.
469.00
-12.66%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 Aurora Mobile Ltd is 3.29, ranking 321 out of 480 in the Software & IT Services industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Aurora Mobile Ltd’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
3.29
Change
0
Beta vs S&P 500 index
0.57
VaR
+7.68%
240-Day Maximum Drawdown
+50.63%
240-Day Volatility
+77.07%

Return

Best Daily Return
60 days
+11.66%
120 days
+11.66%
5 years
+141.68%
Worst Daily Return
60 days
-9.87%
120 days
-12.83%
5 years
-25.31%
Sharpe Ratio
60 days
+0.95
120 days
-0.13
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+50.63%
3 years
+72.86%
5 years
+97.13%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+0.01
5 years
-0.18
Skewness
240 days
+0.08
3 years
+8.05
5 years
+8.05

Volatility

Realised Volatility
240 days
+77.07%
5 years
+118.42%
Standardised True Range
240 days
+7.27%
5 years
+14.50%
Downside Risk-Adjusted Return
120 days
-19.13%
240 days
-19.13%
Maximum Daily Upside Volatility
60 days
+60.59%
Maximum Daily Downside Volatility
60 days
+73.94%

Liquidity

Average Turnover Rate
60 days
+0.02%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-99.80%
60 days
-99.59%
120 days
-99.41%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.38 /10
Score
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8.36 /10
Score
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Visa Inc
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8.31 /10
Score
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Netscout Systems Inc
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