AURA

Aura Biosciences, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
7.80
▲ 0.03 (0.39%)
MARKET ·

Price

Open
7.55
Prev close
7.77
Day high
8.09
Day low
7.65
Volume
490.74K
Market cap
P/E (TTM)
52W range
4.73 – 9.54

Options chain

Account required
ExpirySpot 7.80
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.43% +2.8%
1M
+8.33% +4.6%
3M
+1.96% -1.1%
6M
+44.18% +33.1%
YTD
+43.12% +30.8%
1Y
+22.45% +2.5%
3Y
-21.92% -96.1%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Research & development $90.30M$73.30M$65.23M$42.24M +23.2%
Selling, general & admin $22.49M$22.81M$19.76M$18.06M -1.4%
Total operating expense $112.79M$96.12M$84.99M$60.30M +17.3%
Operating income -$112.79M-$96.12M-$84.99M-$60.30M -17.3%
Net interest income $6.63M$9.43M$8.59M$1.86M -29.7%
Pre-tax income -$106.08M-$86.81M-$76.27M-$58.76M -22.2%
Tax provision $108.00K$112.00K$137.00K$0 -3.6%
Net income -$106.19M-$86.92M-$76.41M-$58.76M -22.2%
Net income to common -$106.19M-$86.92M-$76.41M-$58.76M -22.2%
Basic EPS -1.76-1.75-1.93-1.96 -0.6%
Diluted EPS -1.76-1.75-1.93-1.96 -0.6%
EBIT -$112.79M-$96.12M-$84.99M-$60.30M -17.3%
EBITDA -$111.66M-$94.89M-$83.70M-$59.12M -17.7%
Basic shares 60.34M49.65M39.62M29.94M +21.5%
Diluted shares 60.34M49.65M39.62M29.94M +21.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.80
-0.04% from price
SMA 20
7.52
+3.69% from price
SMA 50
7.14
+9.25% from price
SMA 100
7.20
+8.27% from price
SMA 200
6.50
+20.09% from price
EMA 12
7.71
+1.12% from price
EMA 26
7.50
+3.94% from price
EMA 50
7.32
+6.60% from price
RSI (14)
56.6
Neutral
MACD (12,26,9)
0.21
Hist 0.01
ATR (14)
0.50
6.37% of price
Realised vol 30D
42.4%
Annualised
Bollinger upper
8.28
20, 2σ
Bollinger lower
6.77
20, 2σ
50 / 200 cross
Golden
7.14 vs 6.50
Trend bias
Above 200
+20.09%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.10
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
42.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.2%
Peak to trough
Max drawdown 5Y
-80.3%
Peak to trough
ATR 14
0.50
6.37% of price
Beta (reported)
5Y monthly, from filing

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.