Stock Ratings / Financials / AURE / options

YRD (45) CNF (49) MI (22) AMTD (46) ⌘ Pro Terminal →

Aurelion Inc. (Class A) (AURE) Options Positioning, Max Pain & Unusual Sweeps

$1.06 -0.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.06

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.

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $36.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AURE Below — or Connect Your Own ChatGPT / Claude

🤖 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 $1.06 (-0.47% 1D, market cap $36.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 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: $1.06 (-0.27%)🧬 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

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

Each axis scored 0–20

12M PRICE TARGET CONE-12.3% Base Target

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)

Grade E$1.02-8.8% Next Q

Q2 (-2Q)

Grade E$0.93+9.7% Next Q

Q3 (-1Q)

Grade E$1.02+3.9% Next Q

Current

Grade E$1.06-9.4% Hist 90D α

Trajectory: E (23) → 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 ($1.11) 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 →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AURE)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AURE.

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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: -51.82%▼ DESCENDING CHANNEL

2026-11-03O $1.06H $1.06L $1.06C $1.06VOL 160.8K

RES: $1.58SUP: $0.79SMA50: $1.21SMA200: $1.95

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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	—	—	—	-0.47%	$36.7M	Benchmark Subject
YRD Yiren Digital Ltd. each representing two	D	45/100	5.3x	—	-35.0%	-11.81%	$36.3M	/yrd-vs-aure →
CNF CNFinance Holdings Limited each representing two hundred (200)	D	49/100	—	—	—	0.00%	$34.7M	/cnf-vs-aure →
MI NFT Limited Class A Ordinary Share	E	22/100	—	—	-0.9%	-7.53%	$33.0M	/mi-vs-aure →
AMTD AMTD IDEA Group each representing three hundred sixty (360) (Class A)	D	46/100	—	—	4.9%	-5.01%	$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?

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

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

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

AURE last traded at $1.06 (-0.47% on volume of 160,838 shares), positioning the stock -12.40% below its 50-day simple moving average ($1.21) and -45.64% below its 200-day simple moving average ($1.95). Across its 52-week range of $0.85 to $5.48, AURE sits at the 4.5% percentile with a 14-day RSI of 47.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.19).

AURE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AURE's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for AURE.

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) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:48:04Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, AURE carries an RQD Score of 31 and a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 10/20 (ROIC 0%; FCF yield -4.48%), Whale 13F Flow at 5/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 5/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 8/20 (Altman Z 2.5; Piotroski F 2/9; Debt/Equity 0.5). For a prospective investor, the weakest pillars are insider conviction and whale/institutional flow, while the fundamental engine reflects a company without a positive return on invested capital and with negative free cash flow yield. The forensic score sits in the middle of the range, signaling that balance-sheet metrics are not an acute concern on their own but do not offset weak cash generation. The rating frames the stock as high risk on the evidence provided, with limited near-term upside drivers identified in the source data.

Business

Per the company profile, 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%. The source data does not describe specific products, customers, or revenue model beyond the sector and industry classification.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2024	$0.6M	$-7.0M	$-6.9M	N/A	$-1.7M	N/A	N/A
FY 2023	$0.3M	$-1.1M	$-1.0M	N/A	$-1.0M	N/A	N/A

Per the SEC financials, revenue rose from $0.3M in FY 2023 to $0.6M in FY 2024, while operating and net losses widened over the same period. Per the market data, the net margin is -60% and the ROIC is 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 2/9, and Debt/Equity is 0.5. Cash and debt balances are not available in source data for either period.

Recent Catalysts & News Wire Analysis

Per the recent news section, five items are listed, all tagged with a YELLOW light and MARKET WIRE impact label. Headlines reference a TradingView report on market action and institutional positioning, a discussion by Aurelion Research on Canada's defense sector, an Investing.com report on Antalpha agreeing to invest $2M through share subscription, a Benzinga list of financials stocks moving intraday, and a Stock Titan report on Antalpha's subsidiary investing at $2.10 a share. A Yellow.com item describes a collaboration among Reality, Aurelion, and Bitget to bring a Nasdaq-listed gold treasury company onchain. Per the butterfly supply-chain graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, no upstream or downstream dependencies, butterfly links, or proprietary signals are identified. Sector and industry classification are the only linkage data available. The source data does not establish sector correlations or 2nd-order bottlenecks beyond the Financials / Finance: Consumer Services classification.

Open Questions

What are the company's cash and debt balances, which are listed as N/A in the SEC financials?
What is the source and scale of the capital commitment described in the Antalpha-related headlines, and how does it affect the balance sheet?
What specific business activities generate the company's revenue, given the sector classification alone?
What is the basis for the reported 5.45% price change alongside a 118,626 share volume, and what catalyst is tied to it?
Who are the institutional holders and insiders, given that the holders section is empty?

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) ↓

🟡 MARKET WIRE TradingView • 18h ago

Aurelion Inc. Estimates – NASDAQ:AURE

TradingView report covering Aurelion Inc. (Class A) (AURE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Opening Bell Daily • 21h ago

Aurelion Research's Jérémie Boyer on Canada's Defense Boom, the Uranium Squeeze and Overlooked Stock Picks

Opening Bell Daily report covering Aurelion Inc. (Class A) (AURE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com • 1d ago

Antalpha to invest $2M in Aurelion through share subscription By Investing.com

Investing.com report covering Aurelion Inc. (Class A) (AURE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

12 Financials Stocks Moving In Tuesday's Intraday Session - Netcapital (NASDAQ:NCPL), Cheche Group (NASDA

Benzinga report covering Aurelion Inc. (Class A) (AURE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

At $2.10 a share, Antalpha’s subsidiary agrees to invest in Aurelion (AURE).

Stock Titan report covering Aurelion Inc. (Class A) (AURE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yellow.com • 1d ago

Reality, Aurelion and Bitget Collaborate to Bring a Nasdaq-Listed Gold Treasury Company Onchain

Yellow.com report covering Aurelion Inc. (Class A) (AURE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Koreabizwire • 1d ago

Antalpha Increases Investment in Aurelion with US$2 Million Share Subscription

Koreabizwire report covering Aurelion Inc. (Class A) (AURE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Aurelion Inc. (AURE) Gets ~$2M Follow-On From Antalpha

TradingView report covering Aurelion Inc. (Class A) (AURE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AURE Bull vs. Bear Conversation Board — What's Your Call at $1.06?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AURE 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.94 (-12.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AURE (E • RQD 31/100) a Buy at $1.07?

Welcome to the AURE (Aurelion Inc. (Class A)) Roar Pit. Current RQD Composite is 31/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.83 (-22.4%)

Spot @ $1.07

Pump the brakes on AURE — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AURE, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Aurelion Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.34 (+25.2%)

Spot @ $1.07

AURE cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AURE, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $1.07 (52-wk range $0.85 - $5.48), any beat on forward guidance forces shorts and underweight funds to chase.