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Aurora Mobile Ltd

JG

9.670USD

+0.250+2.65%
Close 09/19, 16:00ETQuotes delayed by 15 min
46.43MMarket Cap
LossP/E TTM

Aurora Mobile Ltd

9.670

+0.250+2.65%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average 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.

Score

Industry at a Glance

Industry Ranking
239 / 470
Overall Ranking
451 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company 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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 43.32M.
Undervalued
The company’s latest PE is -8.06, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 450.59K shares, decreasing 34.17% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.23, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 12.54M, representing a year-over-year increase of 14.75%, while its net profit experienced a year-over-year increase of 97.87%.

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

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

6.14

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -7.85, which is -100.37% below the recent high of 0.03 and 80.05% above the recent low of -1.57.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 239/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-19

The company’s current price momentum score is 6.55, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 10.69 and the support level at 8.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
-0.26

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.061
Sell
RSI(14)
47.160
Neutral
STOCH(KDJ)(9,3,3)
22.980
Neutral
ATR(14)
0.357
High Vlolatility
CCI(14)
-74.516
Neutral
Williams %R
74.107
Sell
TRIX(12,20)
-0.036
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
9.540
Buy
MA10
9.720
Sell
MA20
9.942
Sell
MA50
10.111
Sell
MA100
10.177
Sell
MA200
9.483
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 9.38%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fosun International Ltd
405.20K
-6.72%
Mandra iBase Ltd
21.27K
--
Morgan Stanley & Co. LLC
1.04K
-64.04%
Luo (Weidong)
5.35K
--
Geode Capital Management, L.L.C.
2.28K
--
UBS Financial Services, Inc.
11.88K
+1103.75%
Larson Financial Group LLC
911.00
--
Edward Jones
814.00
--
SBI Securities Co., Ltd.
557.00
+20.30%
EMFO, LLC
350.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.21, which is lower than the Software & IT Services industry's average of 4.01. 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.

Score

Industry at a Glance

Previous score
3.21
Change
0
Beta vs S&P 500 index
1.44
VaR
+8.13%
240-Day Maximum Drawdown
+54.47%
240-Day Volatility
+163.87%
Return
Best Daily Return
60 days
+12.58%
120 days
+12.58%
5 years
+141.68%
Worst Daily Return
60 days
-13.08%
120 days
-13.08%
5 years
-25.31%
Sharpe Ratio
60 days
-0.45
120 days
-0.02
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+54.47%
3 years
+90.78%
5 years
+98.83%
Return-to-Drawdown Ratio
240 days
+0.64
3 years
-0.18
5 years
-0.17
Skewness
240 days
+7.77
3 years
+8.17
5 years
+7.13
Volatility
Realised Volatility
240 days
+163.87%
5 years
+133.56%
Standardised True Range
240 days
+9.18%
5 years
+21.03%
Downside Risk-Adjusted Return
120 days
-2.33%
240 days
-2.33%
Maximum Daily Upside Volatility
60 days
+59.74%
Maximum Daily Downside Volatility
60 days
+45.31%
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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Aurora Mobile Ltd
Aurora Mobile Ltd
JG
3.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
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PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Karooooo Ltd
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7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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