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Stock Ratings / Financials / AURE / forecast
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Aurelion Inc. (Class A) (AURE) 12-Month Stock Forecast & Price Target Cone

$1.00 -5.19% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.99

Aurelion Inc. (Class A) (AURE) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $36.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AURE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Aurelion Inc. (Class A) (NASDAQ: AURE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.00 (-5.19% 1D, market cap $36.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1096 tracked Financials issuers, AURE ranks #1015 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AURE compare to YRD and CNF in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), AURE carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, YRD (Yiren Digital Ltd. each representing two) holds a D grade (45/100 RQD, P/E 5.3x, ROIC -35.0%, cap $36.3M) and CNF (CNFinance Holdings Limited each representing two hundred (200)) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $34.7M). Among the 5-stock peer group, YRD leads on earnings multiple (5.3x) while AMTD leads on capital efficiency (4.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AURE?
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Per AURE's SEC EDGAR XBRL 10-K filing (FY2024, filed 2024-09-30, CIK 0001765850), Aurelion Inc. (Class A) generated $639.9K in revenue (+83.6% YoY), -$6.9M in net income, and -$1.7M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.99 (-1.12%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510031
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (10)Whales (5)SEC (8)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12% Base Target
$6 Bull$1 Base$1 Bear
📬 FREE AURE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AURE)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY AURE SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (32% of score)

SEC XBRL FY 2024 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$1.02-8.8% Next Q
Q2 (-2Q)
36
Grade E$0.93+9.7% Next Q
Q3 (-1Q)
34
Grade E$1.02-2% Next Q
Current
31
Grade E$1.00-9.4% Hist 90D α
Trajectory: E (39) → E (31)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AURE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AURE currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.21) and Max Pain ($1.05) forces dealer call-delta covering toward $5.75.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AURE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AURE Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
YES 31%NO 69%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your AURE Position Size: $10,000

Shares at $1.00: 10000.0 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $0.69
$6,900
$-3,100 (-31.0%)
12M Consensus BaseTarget $0.88
$8,800
$-1,200 (-12.0%)
12M Bull Case BreakoutTarget $5.75
$57,500
+$47,500 (+475.0%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$174%A
Goldman SachsSector Coverage LeadUNDERPERFORM$569%B
JP MorganUS Large-Cap ResearchSELL$158%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AURE)

  • ✓Walkthrough of AURE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AURE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.55%▼ DESCENDING CHANNEL
2026-11-03O $1.06H $1.06L $1.00C $1.00VOL 160.8K
RES: $1.58SUP: $0.79SMA50: $1.21SMA200: $1.95
$4.12$3.24$2.35$1.46$0.57RES $1.58SUP $0.79$1.002026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AURE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AURE Butterfly Map → + Track AURE →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +83.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AURE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AURE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AURE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AURE)

Financials Rank #1015 of 1096 ⚔️ YRD vs AURE Full Matrix →

1. Head-to-Head Financials Peer Comparison (AURE vs. YRD, CNF, MI, AMTD)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Aurelion Inc. (Class A) (AURE) ranks #1015 by composite RQD confidence (31/100, grade E) and #1027 by equity capitalization ($36.7M). Within this direct 5-issuer industry benchmark cohort, YRD leads on earnings valuation at 5.3x trailing P/E, while AMTD leads on capital efficiency and profitability with 4.9% ROIC and — gross margin. CNF currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with AURE at 31/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AURE ACTIVE
Aurelion Inc. (Class A)
E 31/100 — — — -5.19% $36.7M Benchmark Subject
YRD
Yiren Digital Ltd. each representing two
D 45/100 5.3x — -35.0% -0.46% $36.3M /yrd-vs-aure →
CNF
CNFinance Holdings Limited each representing two hundred (200)
D 49/100 — — — +1.73% $34.7M /cnf-vs-aure →
MI
NFT Limited Class A Ordinary Share
E 22/100 — — -0.9% -3.85% $33.0M /mi-vs-aure →
AMTD
AMTD IDEA Group each representing three hundred sixty (360) (Class A)
D 46/100 — — 4.9% -2.65% $31.3M /amtd-vs-aure →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2024)

SEC EDGAR 10-K • FILED 2024-09-30 • CIK 0001765850 ↗

In its most recent audited fiscal period (FY2024, filed 2024-09-30), Aurelion Inc. (Class A) (AURE) reported GAAP revenue of $639.9K (+83.6% vs. FY2023 revenue of $348.5K ) , GAAP net income of -$6.9M, operating cash flow of -$1.7M, and free cash flow of -$1.7M (-66.1% YoY). On the balance sheet, AURE closed FY2024 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2024 (FY) 2024-09-30 $639.9K -$6.9M -$1.7M -$1.7M — —
FY2023 (FY) 2023-09-30 $348.5K -$1.0M -$996.6K -$996.6K — —

3. AURE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AURE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Aurelion Inc. (Class A) (NASDAQ: AURE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.00 (-5.19% 1D, market cap $36.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1096 tracked Financials issuers, AURE ranks #1015 in composite RQD confidence.

How does AURE compare to YRD and CNF in the Financials sector?

Within the Financials sector (Finance: Consumer Services), AURE carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, YRD (Yiren Digital Ltd. each representing two) holds a D grade (45/100 RQD, P/E 5.3x, ROIC -35.0%, cap $36.3M) and CNF (CNFinance Holdings Limited each representing two hundred (200)) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $34.7M). Among the 5-stock peer group, YRD leads on earnings multiple (5.3x) while AMTD leads on capital efficiency (4.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AURE?

Per AURE's SEC EDGAR XBRL 10-K filing (FY2024, filed 2024-09-30, CIK 0001765850), Aurelion Inc. (Class A) generated $639.9K in revenue (+83.6% YoY), -$6.9M in net income, and -$1.7M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AURE trading relative to its 50-day, 200-day, and 52-week technical levels?

AURE last traded at $1.00 (-5.19% on volume of 86,174 shares), positioning the stock -17.36% below its 50-day simple moving average ($1.21) and -48.72% below its 200-day simple moving average ($1.95). Across its 52-week range of $0.85 to $5.48, AURE sits at the 3.2% percentile with a 14-day RSI of 47.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.13).

Direct Sub-Reports: AURE RQD Cockpit AURE 12M Forecast AURE Earnings & Move AURE Dividends & DRIP AURE Insiders & 13F AURE Whale Options AURE Profit Sankey AURE News & Why
ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ SEC XBRL & RQD VERIFIED

AURE — Aurelion Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2024-09-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Aurelion Inc. (Class A) (AURE) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.00 (-5.19% 1D, market capitalization $36.7M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of -60.0%, and free cash flow yield of -4.48%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Aurelion Inc. (Class A) is a NASDAQ-listed issuer in the Financials sector, operating in the Finance: Consumer Services industry. The profile lists a market capitalization of $0.0B. Per the market data, the company reports a gross margin of 0% and an operating margin of -60%.

In its latest audited SEC EDGAR 10-K filing for FY2024 (filed 2024-09-30), Aurelion Inc. (Class A) (AURE) reported $639.9K in annual revenue (up from $348.5K in FY2023, +83.6% YoY) and -$6.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($348.5K revenue, -$1.0M net income) through FY2024, AURE scaled operating cash flow to -$1.7M and free cash flow to -$1.7M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 31/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -4.48% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.85 – $5.48 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, butterfly links, or proprietary signals are identified. Sector and industry classification are the only linkage data available.

  • Key Question #1: Can AURE sustain or expand its -60.0% operating margin and — ROIC against Finance: Consumer Services peers over the next 4 quarters?
  • Key Question #2: Following FY2024 revenue of $639.9K and free cash flow of -$1.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is AURE's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AURE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Aurelion Inc. (Class A) (AURE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AURE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AURE Bull vs. Bear Conversation Board — What's Your Call at $1.00?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AURE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AURE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $1.33 (+25.5%)
📌 Pinned Debate

Revenue grew from $0.3M in FY 2023 to $0.6M in FY 2024 per the SEC financials.

Don't sleep on AURE's setup in Financials. Revenue grew from $0.3M in FY 2023 to $0.6M in FY 2024 per the SEC financials.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (31/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

@CreditSpread_Watch Shorting a 5/20 institutional whale-flow stock at $1.06 is dangerous when funds are rotating into Financials.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $0.80 (-24.5%)
Spot @ $1.06

Per the market data, ROIC is 0% and net margin is -60%, with FCF yield at -4.48%.

I respect the product at Aurelion Inc. (Class A), but the stock at $1.06 is a different story. Per the market data, ROIC is 0% and net margin is -60%, with FCF yield at -4.48%.. FCF yield is -4.48% and RQD sits at 31/100 (E) — why pay up here when you can wait for next quarter's numbers?

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