AUPH

Aurinia Pharmaceuticals Inc.
NasdaqGMUSDEQUITY Healthcare DELAYED
Last price
15.52
▼ 0.21 (1.30%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.77
Prev close
15.72
Day high
15.81
Day low
15.47
Volume
698.87K
Market cap
$2.09B
P/E (TTM)
6.88
52W range
10.90 – 19.25

Day trading desk

Current session · delayed
Gap from prior close
+0.32%
Prior close 15.72
VWAP
15.68
-1.06% from price
Relative volume
1.22×
Normal
Session range
17.24%
14.50 – 17.00
Position in range
41%
Mid range
ATR (14D)
0.35
2.27% of price
Prior day high
15.80
PDH
Prior day low
15.60
PDL
Bid / ask spread
—
Quote not published
Session volume
1.27M
Avg 1.04M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.45% -6.4%
1M
-2.43% -3.6%
3M
-3.33% -7.8%
6M
-0.63% -18.8%
YTD
-1.63% -15.9%
1Y
+38.24% +21.8%
3Y
+101.93% +19.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AUPH open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.13M
Net buying
Buy transactions
4
1.16M shares
Sell transactions
2
32.91K shares
Net transactions
+6
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
9.04M
Total on file
Bought 1.16MSold 32.91K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
ROBERTSON STEPHEN P
Officer
SELL 11.94K $190.43K Direct
Aug 21, 26
ROBERTSON STEPHEN P
Officer
SELL 20.98K $355.95K Direct
Jun 2, 26
TANG KEVIN C
Chief Executive Officer
BUY 814.61K $12.46M Indirect
May 18, 26
HEARNE MICHAEL S.
Chief Financial Officer
STOCK 116.14K $0 Direct
May 18, 26
ROBERTSON STEPHEN P
Officer
STOCK 115.54K $0 Direct
May 18, 26
COLE RYAN
Chief Operating Officer
STOCK 116.14K $0 Direct
Mar 3, 26
TANG KEVIN C
Director
BUY 900.00K $12.69M Indirect
Feb 27, 26
MILLER JOSEPH M
Chief Financial Officer
STOCK 57.23K $0 Direct
Feb 27, 26
GREENLEAF PETER S
Chief Executive Officer
STOCK 196.40K $0 Direct
Feb 27, 26
DONLEY MATTHEW MAXWELL
Chief Operating Officer
STOCK 58.16K $0 Direct
Feb 27, 26
ROBERTSON STEPHEN P
General Counsel
STOCK 59.09K $0 Direct
Feb 27, 26
KEENAN GREGORY M.D.
Officer
STOCK 40.59K $0 Direct
Jan 2, 26
MILLER JOSEPH M
Chief Financial Officer
STOCK 49.04K $0 Direct
Jan 2, 26
GREENLEAF PETER S
Chief Executive Officer
STOCK 165.38K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAILEY JEFFREY ALLEN
Director 25.49K Stock Award(Grant)
COLE RYAN
Chief Operating Officer 116.14K Stock Award(Grant)
DONLEY MATTHEW MAXWELL
Chief Operating Officer 680.30K Stock Award(Grant)
GREENLEAF PETER S
Chief Executive Officer 1.84M Stock Award(Grant)
HEARNE MICHAEL S.
Chief Financial Officer 116.14K Stock Award(Grant)
JAYNE DAVID ROLAND WALKER
Director 56.50K Stock Award(Grant)
KEENAN GREGORY M.D.
Officer 162.52K Stock Award(Grant)
MILLER JOSEPH M
Chief Financial Officer 576.42K Stock Award(Grant)
ROBERTSON STEPHEN P
Officer 588.85K Sale
TANG KEVIN C
Chief Executive Officer — Purchase

Fundamentals

TTM · reported
Market cap$2.09B
Enterprise value$1.71B
Revenue (TTM)$311.51M
Gross profit$242.61M
EBITDA$179.83M
Net income$314.11M
EPS (TTM)$2.28
Free cash flow$147.82M
Total cash$443.02M
Total debt$64.14M
Book value / share$4.63
Shares outstanding133.05M
Float129.22M
Short % of float7.12%
Dividend yield0.00%
Beta (5Y)1.61

Valuation & profitability ratios

Account required
Trailing P/E6.88
Forward P/E14.71
PEG ratio—
Price / sales—
Price / book3.39
EV / revenue5.49
EV / EBITDA9.50
Gross margin77.88%
Operating margin55.68%
Profit margin100.84%
Return on equity66.12%
Return on assets15.49%
Debt / equity10.43
Current ratio5.42
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $283.06M$235.13M$175.51M$134.03M— +20.4%
Operating revenue $283.06M$235.13M$175.51M$134.03M— +20.4%
Cost of revenue $32.66M$28.25M$14.15M$5.66M— +15.6%
Gross profit $250.39M$206.88M$161.37M$128.37M— +21.0%
Research & development $32.51M$20.79M$49.64M$44.99M— +56.4%
Selling, general & admin $101.79M$172.03M$195.04M$196.37M— -40.8%
Total operating expense $143.83M$188.47M$253.06M$239.84M— -23.7%
Operating income $106.56M$18.42M-$91.69M-$111.47M— +478.5%
Net interest income $9.24M$12.13M$14.22M$5.12M— -23.8%
Pre-tax income $114.16M$7.45M-$77.47M-$106.35M— +1,432.7%
Tax provision -$173.04M$1.70M$551.00K$1.83M— -10,303.1%
Net income $287.20M$5.75M-$78.02M-$108.18M— +4,893.1%
Net income to common $287.20M$5.75M-$78.02M-$108.18M— +4,893.1%
Basic EPS 2.140.04-0.54-0.76— +5,250.0%
Diluted EPS 2.070.04-0.54-0.76— +5,075.0%
EBIT ———-$106.35M-$180.21M —
EBITDA $137.94M$31.73M-$63.05M-$103.65M— +334.7%
Basic shares 134.37M143.06M143.24M141.91M— -6.1%
Diluted shares 138.70M146.19M143.24M141.91M— -5.1%

Options analytics

Account required
Put / call volume
0.81
Call-heavy session
Put / call open interest
0.27
Positioning, not flow
Max pain
12.00
-23.5% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
244
Contracts, this expiry
Put volume
198
Contracts, this expiry
Heaviest call OI
23.00
80 contracts
Heaviest put OI
10.00
23 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.240.28 +16.7%
Mar 2026 0.200.25 +26.6%
Dec 2025 0.221.53 +606.1%
Sep 2025 0.160.23 +43.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.22 5 $83.15M +13.2%
Next quarter 0.20 5 $85.35M +10.7%
Current year 0.94 5 $329.11M +16.3%
Next year 1.07 6 $384.40M +16.8%

Analyst targets & ownership

Account required
Mean target$17.86
High target$21.00
Low target$16.00
Implied upside15.10%
Analyst count7
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders6.79%
Held by institutions60.55%
Institutions holding377
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.18
-4.09% from price
SMA 20
16.34
-4.00% from price
SMA 50
16.01
-2.00% from price
SMA 100
15.99
-2.99% from price
SMA 200
15.56
+0.87% from price
EMA 12
16.12
-3.77% from price
EMA 26
16.20
-4.25% from price
EMA 50
16.13
-3.83% from price
RSI (14)
39.2
Neutral
MACD (12,26,9)
-0.08
Hist -0.12
ATR (14)
0.35
2.24% of price
Realised vol 30D
21.7%
Annualised
Bollinger upper
17.09
20, 2σ
Bollinger lower
15.60
20, 2σ
50 / 200 cross
Golden
16.01 vs 15.56
Trend bias
Above 200
+0.87%

Options chain

Account required
Expiry
Spot 15.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
21.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.8%
Peak to trough
Max drawdown 5Y
-87.6%
Peak to trough
ATR 14
0.35
2.24% of price
Beta (reported)
1.61
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.58M
Prior 9.62M
Change vs prior
-10.8%
Shorts covering
% of float
7.12%
Normal
% of shares out
6.45%
Against total outstanding
Days to cover
9.2
Crowded exit
Float
129.22M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

52 on file
DateFirm ActionFromTo
Aug 7, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Dec 3, 25 Leerink Partners DOWNGRADE Outperform Market Perform
Nov 7, 25 Jefferies UPGRADE Hold Buy
Nov 5, 25 RBC Capital DOWNGRADE Outperform Sector Perform
Aug 1, 25 RBC Capital MAINTAINED Outperform Outperform
Sep 16, 24 Cantor Fitzgerald MAINTAINED Overweight Overweight
Sep 9, 24 Cantor Fitzgerald MAINTAINED Overweight Overweight
Sep 6, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 1, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 23, 24 Cantor Fitzgerald MAINTAINED Overweight Overweight
Feb 22, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 16, 24 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.