Aurelion（AURE）株式概要Aurelion Inc.は金の宝庫会社として運営されている。 詳細AURE ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6リスク分析過去1年間で株主の希薄化は大幅に進んだ キャッシュランウェイが1年未満である 過去5年間で収益は年間77.3%減少しました。 US市場と比較して、過去 3 か月間の株価の変動が非常に大きい+2 さらなるリスクすべてのリスクチェックを見るAURE Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$2.3736.4k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-10m4m2016201920222025202620282031Revenue US$253.3kEarnings US$72.6kAdvancedSet Fair ValueView all narrativesAurelion Inc. 競合他社Great Elm GroupSymbol: NasdaqGS:GEGMarket cap: US$67.1mHennessy AdvisorsSymbol: NasdaqGM:HNNAMarket cap: US$78.2mPhenixFINSymbol: NasdaqGM:PFXMarket cap: US$81.4mBluemount HoldingsSymbol: NasdaqCM:BMHLMarket cap: US$90.0m価格と性能株価の高値、安値、推移の概要Aurelion過去の株価現在の株価US$2.3752週高値US$14.6052週安値US$1.50ベータ2.311ヶ月の変化-7.78%3ヶ月変化-9.26%1年変化-39.69%3年間の変化n/a5年間の変化n/aIPOからの変化-95.61%最新ニュースNew Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$2.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$2.4m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 77% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 9x increase in shares outstanding). Minor Risks Revenue is less than US$5m (US$1.8m revenue). Market cap is less than US$100m (US$76.1m market cap).Reported Earnings • Mar 05First quarter 2026 earnings released: EPS: US$0.27 (vs US$0.63 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.27 (up from US$0.63 loss in 1Q 2025). Net income: US$8.71m (up US$10.5m from 1Q 2025).New Risk • Mar 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-US$292k). Earnings have declined by 90% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 9x increase in shares outstanding). Minor Risks Revenue is less than US$5m (US$1.8m revenue). Market cap is less than US$100m (US$56.1m market cap).お知らせ • Jan 22Aurelion Inc. Announces Change of Chief Accounting Officer, Effective January 22, 2026Aurelion Inc. announced that Ms. Zimuyin Jiang will resign as chief accounting officer of the Company for personal reasons, effective January 22, 2026. Ms. Hattie He will succeed Ms. Jiang as chief accounting officer of the Company, effective the same date. Ms. Hattie He has over 20 years of experience in corporate finance, public accounting, and SEC reporting, with deep expertise in U.S. GAAP, SOX compliance, and cross-border M&A transactions. Before joining us, she has held senior leadership roles in finance at multinational technology and internet companies. Ms. He served as a managing partner at HZ CPAs & Advisors P.C. from January 2024 to December 2025. From October 2021 to November 2023, she was a vice president of finance at Inuitive Microelectronics Ltd. Ms. He served as a vice president of finance at Grindr LLC from June 2019 to July 2020. Before that, Ms. He previously served as a senior partner at BDO China from April 2014 to May 2019. Ms. He has been an independent director at Beijing Keer Jewelry Corporation since April 2022. Ms. He received her bachelor's degree in Economics from Nankai University in 2000 and her master's degree in Accounting from Boston College in 2006. Ms. He is a licensed CPA in the Commonwealth of Massachusetts and a member of AICPA.お知らせ • Jan 09Aurelion Inc. has filed a Follow-on Equity Offering in the amount of $500 million.Aurelion Inc. has filed a Follow-on Equity Offering in the amount of $500 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Transaction Features: At the Market OfferingReported Earnings • Jan 07Full year 2025 earnings releasedFull year 2025 results: Revenue: US$1.79m (up 179% from FY 2024). Net loss: US$22.5m (loss widened 228% from FY 2024).最新情報をもっと見るRecent updatesNew Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$2.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$2.4m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 77% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 9x increase in shares outstanding). Minor Risks Revenue is less than US$5m (US$1.8m revenue). Market cap is less than US$100m (US$76.1m market cap).Reported Earnings • Mar 05First quarter 2026 earnings released: EPS: US$0.27 (vs US$0.63 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.27 (up from US$0.63 loss in 1Q 2025). Net income: US$8.71m (up US$10.5m from 1Q 2025).New Risk • Mar 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-US$292k). Earnings have declined by 90% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 9x increase in shares outstanding). Minor Risks Revenue is less than US$5m (US$1.8m revenue). Market cap is less than US$100m (US$56.1m market cap).お知らせ • Jan 22Aurelion Inc. Announces Change of Chief Accounting Officer, Effective January 22, 2026Aurelion Inc. announced that Ms. Zimuyin Jiang will resign as chief accounting officer of the Company for personal reasons, effective January 22, 2026. Ms. Hattie He will succeed Ms. Jiang as chief accounting officer of the Company, effective the same date. Ms. Hattie He has over 20 years of experience in corporate finance, public accounting, and SEC reporting, with deep expertise in U.S. GAAP, SOX compliance, and cross-border M&A transactions. Before joining us, she has held senior leadership roles in finance at multinational technology and internet companies. Ms. He served as a managing partner at HZ CPAs & Advisors P.C. from January 2024 to December 2025. From October 2021 to November 2023, she was a vice president of finance at Inuitive Microelectronics Ltd. Ms. He served as a vice president of finance at Grindr LLC from June 2019 to July 2020. Before that, Ms. He previously served as a senior partner at BDO China from April 2014 to May 2019. Ms. He has been an independent director at Beijing Keer Jewelry Corporation since April 2022. Ms. He received her bachelor's degree in Economics from Nankai University in 2000 and her master's degree in Accounting from Boston College in 2006. Ms. He is a licensed CPA in the Commonwealth of Massachusetts and a member of AICPA.お知らせ • Jan 09Aurelion Inc. has filed a Follow-on Equity Offering in the amount of $500 million.Aurelion Inc. has filed a Follow-on Equity Offering in the amount of $500 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Transaction Features: At the Market OfferingReported Earnings • Jan 07Full year 2025 earnings releasedFull year 2025 results: Revenue: US$1.79m (up 179% from FY 2024). Net loss: US$22.5m (loss widened 228% from FY 2024).New Risk • Jan 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$92.0m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 80% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 19x increase in shares outstanding). Revenue is less than US$1m (US$143k revenue). Minor Risk Market cap is less than US$100m (US$92.0m market cap).お知らせ • Oct 11Prestige Wealth Inc. announced that it has received $100 million in funding from Kiara Capital, Antalpha Capital (HK) Limited, TG Commodities S.A. de C.V. and other investorsOn October 10, 2025, Prestige Wealth Inc. closed the transaction.お知らせ • Oct 10+ 2 more updatesPrestige Wealth Inc. Announces Board and Executive ChangesPrestige Wealth Inc. announced following management changes became effective at the closing of the transactions. Kazuho Komoda’s resignation as board member; Zimuyin Jiang’s transition from chief financial officer to chief accounting officer; and Wei Gao’s transition from CTO to the head of private wealth management business, which changes will ensure smooth business continuity. Antalpha has the right to nominate two directors to the Company’s board of directors at the closing of the transactions. A strategic advisory committee has been established to advise the Company’s board of directors on the direction of its treasury strategy, with members including Rohan Chauhan, Director of Strategy at Gemini.New Risk • Sep 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 80% per year over the past 5 years. Shareholders have been substantially diluted in the past year (246% increase in shares outstanding). Revenue is less than US$1m (US$143k revenue). Minor Risk Market cap is less than US$100m (US$17.4m market cap).Reported Earnings • Sep 25First half 2025 earnings released: US$0.13 loss per share (vs US$0.055 loss in 1H 2024)First half 2025 results: US$0.13 loss per share (further deteriorated from US$0.055 loss in 1H 2024). Net loss: US$3.64m (loss widened US$3.13m from 1H 2024).New Risk • Sep 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 61% per year over the past 5 years. Shareholders have been substantially diluted in the past year (246% increase in shares outstanding). Revenue is less than US$1m (US$640k revenue). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (US$16.8m market cap).New Risk • Jul 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 61% per year over the past 5 years. Shareholders have been substantially diluted in the past year (246% increase in shares outstanding). Revenue is less than US$1m (US$640k revenue). Minor Risk Market cap is less than US$100m (US$11.2m market cap).Buy Or Sell Opportunity • Jul 01Now 65% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to US$0.49. The fair value is estimated to be US$0.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 65% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Jul 01An undisclosed third party acquired Prestige Asset International Inc. from Prestige Wealth Inc. (NasdaqCM:PWM).An undisclosed third party acquired Prestige Asset International Inc. from Prestige Wealth Inc. (NasdaqCM:PWM) on June 25, 2025. The acquisition includes three subsidiaries of PAII, namely Prestige Asset Management Limited, Prestige Global Asset Management Limited and Prestige Global Capital Inc., operating asset management business. The divestiture of asset management business allows the Prestige Wealth to focus on its technology driven innovation in wealth management business. An undisclosed third party completed the acquisition of Prestige Asset International Inc. from Prestige Wealth Inc. (NasdaqCM:PWM) on June 25, 2025.Board Change • May 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Junlin Bai is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Apr 14Prestige Wealth Inc. Announces Resignation of Ngat Wong as Chief Operating Officer, Effective April 11, 2025On April 10, 2025, Mr. Ngat Wong, the Chief Operating Officer of Prestige Wealth Inc., notified the Company of his resignation as the Chief Operating Officer of the Company, effective April 11, 2025. Mr. Ngat Wong’s resignation as the Chief Operating Officer of the Company was due to personal reasons, and was not a result of any disagreement with the Company on any matter related to the operations, policies, or practices of the Company.お知らせ • Apr 03Prestige Wealth Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyPrestige Wealth Inc. (“PWM”, or the “Company”) announced that, on April 1, 2025, the Company received a letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that based on the closing bid price of the Class A ordinary shares of the Company for the last 30 consecutive business days, the Company no longer meets the continued listing requirement of Nasdaq under Nasdaq Listing Rules 5550(a)(2), to maintain a minimum bid price of $1 per share. The notification has no immediate effect on the listing or trading of the Company’s Class A ordinary shares on Nasdaq. Nasdaq has provided the Company with an 180 calendar days compliance period, or until September 29, 2025, in which to regain compliance with Nasdaq continued listing requirement. In the event that the Company does not regain compliance in the compliance period, the Company may be eligible for an additional 180 calendar days, should the Company meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the bid price requirement, and is able to provide written notice of its intention to cure the deficiency during the second compliance period, by effecting a reverse stock split, if necessary. However, if it appears that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, Nasdaq will provide notice that the Company’s securities will be subject to delisting. The Company is currently evaluating options to regain compliance and intends to timely regain compliance with Nasdaq’s continued listing requirement. Although the Company will use all reasonable efforts to achieve compliance with Rule 5550(a)(2), there can be no assurance that the Company will be able to regain compliance with that rule or will otherwise be in compliance with other Nasdaq continued listing requirement.お知らせ • Feb 01Prestige Wealth Inc. announced delayed 20-F filingOn 01/31/2025, Prestige Wealth Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.お知らせ • Jan 08Hongtao Shi Resigns as Director and Chairperson of Prestige Wealth IncOn January 6, 2025, Mr. Hongtao Shi, a director and the chairperson of the board of directors (the “Board”) of Prestige Wealth Inc. (the “Company”), notified the Company of his resignation as a director and the chairperson of the Board, effective January 6, 2025. Mr. Hongtao Shi’s resignation as a director and the chairperson of the Board was due to personal reasons, and was not a result of any disagreement with the Company on any matter related to the operations, policies, or practices of the Company.New Risk • Dec 03New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 62% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Revenue has declined by 83% over the past year. Shareholders have been substantially diluted in the past year (62% increase in shares outstanding). Revenue is less than US$1m (US$349k revenue). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (US$15.2m market cap).お知らせ • Nov 13Prestige Wealth Inc. (NasdaqCM:PWM) agreed to acquire Tokyo Bay Management Inc. for $3.39 millionPrestige Wealth Inc. (NasdaqCM:PWM) agreed to acquire Tokyo Bay Management Inc. for $3.39 million on November 12, 2024. The total purchase price is $1.5 million subject to customary closing purchase price adjustments, in the form of 2,500,000 newly issued Class B ordinary shares and warrants to purchase 1,875,000 Class A ordinary shares of PWM. The acquisition of Tokyo Bay is expected to close in the fourth quarter of 2024.New Risk • Sep 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 24% per year over the past 5 years. Revenue is less than US$1m (US$349k revenue). Market cap is less than US$10m (US$9.70m market cap). Minor Risk Latest financial reports are more than 6 months old (reported September 2023 fiscal period end).New Risk • Aug 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 28% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 24% per year over the past 5 years. Revenue is less than US$1m (US$349k revenue). Market cap is less than US$10m (US$6.90m market cap).お知らせ • Jul 28Prestige Wealth Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyPrestige Wealth Inc. (“PWM”, or the “Company”) announced that, on July 23, 2024, the Company received a letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that based on the closing bid price of the Class A ordinary shares of the Company for the last 33 consecutive business days, the Company no longer meets the continued listing requirement of Nasdaq under Nasdaq Listing Rules 5550(a)(2), to maintain a minimum bid price of $1 per share. The notification has no immediate effect on the listing or trading of the Company’s Class A ordinary shares on Nasdaq. Nasdaq has provided the Company with an 180 calendar days compliance period, or until January 20, 2025, in which to regain compliance with Nasdaq continued listing requirement. In the event that the Company does not regain compliance in the compliance period, the Company may be eligible for an additional 180 calendar days, should the Company meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the bid price requirement, and is able to provide written notice of its intention to cure the deficiency during the second compliance period, by effecting a reverse stock split, if necessary. However, if it appears that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, Nasdaq will provide notice that the Company’s securities will be subject to delisting. The Company is currently evaluating options to regain compliance and intends to timely regain compliance with Nasdaq’s continued listing requirement. Although the Company will use all reasonable efforts to achieve compliance with Rule 5550(a)(2), there can be no assurance that the Company will be able to regain compliance with that rule or will otherwise be in compliance with other Nasdaq continued listing requirement.お知らせ • Feb 02Prestige Wealth Inc. announced delayed 20-F filingOn 02/01/2024, Prestige Wealth Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.43, the stock trades at a trailing P/E ratio of 45.4x. Average trailing P/E is 28x in the Capital Markets industry in the US.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.43, the stock trades at a trailing P/E ratio of 45.4x. Average trailing P/E is 28x in the Capital Markets industry in the US.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$1.72, the stock trades at a trailing P/E ratio of 54.6x. Average trailing P/E is 27x in the Capital Markets industry in the US.Buying Opportunity • Dec 15Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 48%. The fair value is estimated to be US$2.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 28% over the last 3 years. Earnings per share has declined by 25%.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$2.21, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 27x in the Capital Markets industry in the US.Reported Earnings • Dec 07First half 2023 earnings released: EPS: US$0.03 (vs US$0.16 in 1H 2022)First half 2023 results: EPS: US$0.03 (down from US$0.16 in 1H 2022). Revenue: US$565.3k (down 68% from 1H 2022). Net income: US$238.9k (down 82% from 1H 2022). Profit margin: 42% (down from 73% in 1H 2022). The decrease in margin was driven by lower revenue.Buying Opportunity • Nov 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 70%. The fair value is estimated to be US$3.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last year. Earnings per share has declined by 29%.Valuation Update With 7 Day Price Move • Nov 02Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$1.87, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 27x in the Capital Markets industry in the US.Buying Opportunity • Oct 18Now 32% undervalued after recent price dropOver the last 90 days, the stock is down 87%. The fair value is estimated to be US$3.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last year. Earnings per share has declined by 29%.Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 43%After last week's 43% share price gain to US$4.73, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 28x in the Capital Markets industry in the US.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$4.92, the stock trades at a trailing P/E ratio of 32.7x. Average trailing P/E is 28x in the Capital Markets industry in the US.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to US$5.59, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 28x in the Capital Markets industry in the US.New Risk • Aug 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Revenue is less than US$5m (US$2.1m revenue). Market cap is less than US$100m (US$82.3m market cap).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to US$11.39, the stock trades at a trailing P/E ratio of 75.7x. Average trailing P/E is 31x in the Capital Markets industry in the US.お知らせ • Jul 08Prestige Wealth Inc. has completed an IPO in the amount of $5 million.Prestige Wealth Inc. has completed an IPO in the amount of $5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,000,000 Price\Range: $5 Discount Per Security: $0.45株主還元AUREUS Capital MarketsUS 市場7D3.0%3.0%3.2%1Y-39.7%16.7%31.0%株主還元を見る業界別リターン: AURE過去 1 年間で16.7 % の収益を上げたUS Capital Markets業界を下回りました。リターン対市場: AUREは、過去 1 年間で31 % のリターンを上げたUS市場を下回りました。価格変動Is AURE's price volatile compared to industry and market?AURE volatilityAURE Average Weekly Movement19.0%Capital Markets Industry Average Movement3.8%Market Average Movement7.1%10% most volatile stocks in US Market16.1%10% least volatile stocks in US Market3.2%安定した株価: AUREの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: AUREの weekly volatility ( 19% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20184Bjorn Schmidtkewww.aurelion.comAurelion Inc.は金の宝庫会社として運営されている。同社は投資家に対し、トークン化された金準備へのアクセスを提供し、インフレや通貨切り下げ、暗号のボラティリティに対する保護として機能する。また、ウェルス・マネジメント事業、AIを活用したウェルス・マネジメントやAIソリューション・サービスも提供している。富裕層や超富裕層、中国本土や香港在住の個人、企業向けにサービスを提供している。前身はプレステージ・ウェルス社で、2025年11月に社名をオーレライオン社に変更した。同社は2018年に法人化され、香港のセントラルに拠点を置く。もっと見るAurelion Inc. 基礎のまとめAurelion の収益と売上を時価総額と比較するとどうか。AURE 基礎統計学時価総額US$76.50m収益（TTM）-US$2.37m売上高(TTM)US$1.79m45.9xP/Sレシオ-34.6xPER（株価収益率AURE は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計AURE 損益計算書（TTM）収益US$1.79m売上原価US$4.11m売上総利益-US$2.32mその他の費用US$44.33k収益-US$2.37m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.068グロス・マージン-130.14%純利益率-132.63%有利子負債／自己資本比率35.7%AURE の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 20:29終値2026/05/07 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Aurelion Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$2.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$2.4m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 77% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 9x increase in shares outstanding). Minor Risks Revenue is less than US$5m (US$1.8m revenue). Market cap is less than US$100m (US$76.1m market cap).
Reported Earnings • Mar 05First quarter 2026 earnings released: EPS: US$0.27 (vs US$0.63 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.27 (up from US$0.63 loss in 1Q 2025). Net income: US$8.71m (up US$10.5m from 1Q 2025).
New Risk • Mar 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-US$292k). Earnings have declined by 90% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 9x increase in shares outstanding). Minor Risks Revenue is less than US$5m (US$1.8m revenue). Market cap is less than US$100m (US$56.1m market cap).
お知らせ • Jan 22Aurelion Inc. Announces Change of Chief Accounting Officer, Effective January 22, 2026Aurelion Inc. announced that Ms. Zimuyin Jiang will resign as chief accounting officer of the Company for personal reasons, effective January 22, 2026. Ms. Hattie He will succeed Ms. Jiang as chief accounting officer of the Company, effective the same date. Ms. Hattie He has over 20 years of experience in corporate finance, public accounting, and SEC reporting, with deep expertise in U.S. GAAP, SOX compliance, and cross-border M&A transactions. Before joining us, she has held senior leadership roles in finance at multinational technology and internet companies. Ms. He served as a managing partner at HZ CPAs & Advisors P.C. from January 2024 to December 2025. From October 2021 to November 2023, she was a vice president of finance at Inuitive Microelectronics Ltd. Ms. He served as a vice president of finance at Grindr LLC from June 2019 to July 2020. Before that, Ms. He previously served as a senior partner at BDO China from April 2014 to May 2019. Ms. He has been an independent director at Beijing Keer Jewelry Corporation since April 2022. Ms. He received her bachelor's degree in Economics from Nankai University in 2000 and her master's degree in Accounting from Boston College in 2006. Ms. He is a licensed CPA in the Commonwealth of Massachusetts and a member of AICPA.
お知らせ • Jan 09Aurelion Inc. has filed a Follow-on Equity Offering in the amount of $500 million.Aurelion Inc. has filed a Follow-on Equity Offering in the amount of $500 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Transaction Features: At the Market Offering
Reported Earnings • Jan 07Full year 2025 earnings releasedFull year 2025 results: Revenue: US$1.79m (up 179% from FY 2024). Net loss: US$22.5m (loss widened 228% from FY 2024).
New Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$2.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$2.4m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 77% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 9x increase in shares outstanding). Minor Risks Revenue is less than US$5m (US$1.8m revenue). Market cap is less than US$100m (US$76.1m market cap).
Reported Earnings • Mar 05First quarter 2026 earnings released: EPS: US$0.27 (vs US$0.63 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.27 (up from US$0.63 loss in 1Q 2025). Net income: US$8.71m (up US$10.5m from 1Q 2025).
New Risk • Mar 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-US$292k). Earnings have declined by 90% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 9x increase in shares outstanding). Minor Risks Revenue is less than US$5m (US$1.8m revenue). Market cap is less than US$100m (US$56.1m market cap).
お知らせ • Jan 22Aurelion Inc. Announces Change of Chief Accounting Officer, Effective January 22, 2026Aurelion Inc. announced that Ms. Zimuyin Jiang will resign as chief accounting officer of the Company for personal reasons, effective January 22, 2026. Ms. Hattie He will succeed Ms. Jiang as chief accounting officer of the Company, effective the same date. Ms. Hattie He has over 20 years of experience in corporate finance, public accounting, and SEC reporting, with deep expertise in U.S. GAAP, SOX compliance, and cross-border M&A transactions. Before joining us, she has held senior leadership roles in finance at multinational technology and internet companies. Ms. He served as a managing partner at HZ CPAs & Advisors P.C. from January 2024 to December 2025. From October 2021 to November 2023, she was a vice president of finance at Inuitive Microelectronics Ltd. Ms. He served as a vice president of finance at Grindr LLC from June 2019 to July 2020. Before that, Ms. He previously served as a senior partner at BDO China from April 2014 to May 2019. Ms. He has been an independent director at Beijing Keer Jewelry Corporation since April 2022. Ms. He received her bachelor's degree in Economics from Nankai University in 2000 and her master's degree in Accounting from Boston College in 2006. Ms. He is a licensed CPA in the Commonwealth of Massachusetts and a member of AICPA.
お知らせ • Jan 09Aurelion Inc. has filed a Follow-on Equity Offering in the amount of $500 million.Aurelion Inc. has filed a Follow-on Equity Offering in the amount of $500 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Transaction Features: At the Market Offering
Reported Earnings • Jan 07Full year 2025 earnings releasedFull year 2025 results: Revenue: US$1.79m (up 179% from FY 2024). Net loss: US$22.5m (loss widened 228% from FY 2024).
New Risk • Jan 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$92.0m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 80% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 19x increase in shares outstanding). Revenue is less than US$1m (US$143k revenue). Minor Risk Market cap is less than US$100m (US$92.0m market cap).
お知らせ • Oct 11Prestige Wealth Inc. announced that it has received $100 million in funding from Kiara Capital, Antalpha Capital (HK) Limited, TG Commodities S.A. de C.V. and other investorsOn October 10, 2025, Prestige Wealth Inc. closed the transaction.
お知らせ • Oct 10+ 2 more updatesPrestige Wealth Inc. Announces Board and Executive ChangesPrestige Wealth Inc. announced following management changes became effective at the closing of the transactions. Kazuho Komoda’s resignation as board member; Zimuyin Jiang’s transition from chief financial officer to chief accounting officer; and Wei Gao’s transition from CTO to the head of private wealth management business, which changes will ensure smooth business continuity. Antalpha has the right to nominate two directors to the Company’s board of directors at the closing of the transactions. A strategic advisory committee has been established to advise the Company’s board of directors on the direction of its treasury strategy, with members including Rohan Chauhan, Director of Strategy at Gemini.
New Risk • Sep 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 80% per year over the past 5 years. Shareholders have been substantially diluted in the past year (246% increase in shares outstanding). Revenue is less than US$1m (US$143k revenue). Minor Risk Market cap is less than US$100m (US$17.4m market cap).
Reported Earnings • Sep 25First half 2025 earnings released: US$0.13 loss per share (vs US$0.055 loss in 1H 2024)First half 2025 results: US$0.13 loss per share (further deteriorated from US$0.055 loss in 1H 2024). Net loss: US$3.64m (loss widened US$3.13m from 1H 2024).
New Risk • Sep 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 61% per year over the past 5 years. Shareholders have been substantially diluted in the past year (246% increase in shares outstanding). Revenue is less than US$1m (US$640k revenue). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (US$16.8m market cap).
New Risk • Jul 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 61% per year over the past 5 years. Shareholders have been substantially diluted in the past year (246% increase in shares outstanding). Revenue is less than US$1m (US$640k revenue). Minor Risk Market cap is less than US$100m (US$11.2m market cap).
Buy Or Sell Opportunity • Jul 01Now 65% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to US$0.49. The fair value is estimated to be US$0.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 65% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Jul 01An undisclosed third party acquired Prestige Asset International Inc. from Prestige Wealth Inc. (NasdaqCM:PWM).An undisclosed third party acquired Prestige Asset International Inc. from Prestige Wealth Inc. (NasdaqCM:PWM) on June 25, 2025. The acquisition includes three subsidiaries of PAII, namely Prestige Asset Management Limited, Prestige Global Asset Management Limited and Prestige Global Capital Inc., operating asset management business. The divestiture of asset management business allows the Prestige Wealth to focus on its technology driven innovation in wealth management business. An undisclosed third party completed the acquisition of Prestige Asset International Inc. from Prestige Wealth Inc. (NasdaqCM:PWM) on June 25, 2025.
Board Change • May 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Junlin Bai is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Apr 14Prestige Wealth Inc. Announces Resignation of Ngat Wong as Chief Operating Officer, Effective April 11, 2025On April 10, 2025, Mr. Ngat Wong, the Chief Operating Officer of Prestige Wealth Inc., notified the Company of his resignation as the Chief Operating Officer of the Company, effective April 11, 2025. Mr. Ngat Wong’s resignation as the Chief Operating Officer of the Company was due to personal reasons, and was not a result of any disagreement with the Company on any matter related to the operations, policies, or practices of the Company.
お知らせ • Apr 03Prestige Wealth Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyPrestige Wealth Inc. (“PWM”, or the “Company”) announced that, on April 1, 2025, the Company received a letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that based on the closing bid price of the Class A ordinary shares of the Company for the last 30 consecutive business days, the Company no longer meets the continued listing requirement of Nasdaq under Nasdaq Listing Rules 5550(a)(2), to maintain a minimum bid price of $1 per share. The notification has no immediate effect on the listing or trading of the Company’s Class A ordinary shares on Nasdaq. Nasdaq has provided the Company with an 180 calendar days compliance period, or until September 29, 2025, in which to regain compliance with Nasdaq continued listing requirement. In the event that the Company does not regain compliance in the compliance period, the Company may be eligible for an additional 180 calendar days, should the Company meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the bid price requirement, and is able to provide written notice of its intention to cure the deficiency during the second compliance period, by effecting a reverse stock split, if necessary. However, if it appears that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, Nasdaq will provide notice that the Company’s securities will be subject to delisting. The Company is currently evaluating options to regain compliance and intends to timely regain compliance with Nasdaq’s continued listing requirement. Although the Company will use all reasonable efforts to achieve compliance with Rule 5550(a)(2), there can be no assurance that the Company will be able to regain compliance with that rule or will otherwise be in compliance with other Nasdaq continued listing requirement.
お知らせ • Feb 01Prestige Wealth Inc. announced delayed 20-F filingOn 01/31/2025, Prestige Wealth Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • Jan 08Hongtao Shi Resigns as Director and Chairperson of Prestige Wealth IncOn January 6, 2025, Mr. Hongtao Shi, a director and the chairperson of the board of directors (the “Board”) of Prestige Wealth Inc. (the “Company”), notified the Company of his resignation as a director and the chairperson of the Board, effective January 6, 2025. Mr. Hongtao Shi’s resignation as a director and the chairperson of the Board was due to personal reasons, and was not a result of any disagreement with the Company on any matter related to the operations, policies, or practices of the Company.
New Risk • Dec 03New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 62% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Revenue has declined by 83% over the past year. Shareholders have been substantially diluted in the past year (62% increase in shares outstanding). Revenue is less than US$1m (US$349k revenue). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (US$15.2m market cap).
お知らせ • Nov 13Prestige Wealth Inc. (NasdaqCM:PWM) agreed to acquire Tokyo Bay Management Inc. for $3.39 millionPrestige Wealth Inc. (NasdaqCM:PWM) agreed to acquire Tokyo Bay Management Inc. for $3.39 million on November 12, 2024. The total purchase price is $1.5 million subject to customary closing purchase price adjustments, in the form of 2,500,000 newly issued Class B ordinary shares and warrants to purchase 1,875,000 Class A ordinary shares of PWM. The acquisition of Tokyo Bay is expected to close in the fourth quarter of 2024.
New Risk • Sep 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 24% per year over the past 5 years. Revenue is less than US$1m (US$349k revenue). Market cap is less than US$10m (US$9.70m market cap). Minor Risk Latest financial reports are more than 6 months old (reported September 2023 fiscal period end).
New Risk • Aug 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 28% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 24% per year over the past 5 years. Revenue is less than US$1m (US$349k revenue). Market cap is less than US$10m (US$6.90m market cap).
お知らせ • Jul 28Prestige Wealth Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyPrestige Wealth Inc. (“PWM”, or the “Company”) announced that, on July 23, 2024, the Company received a letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that based on the closing bid price of the Class A ordinary shares of the Company for the last 33 consecutive business days, the Company no longer meets the continued listing requirement of Nasdaq under Nasdaq Listing Rules 5550(a)(2), to maintain a minimum bid price of $1 per share. The notification has no immediate effect on the listing or trading of the Company’s Class A ordinary shares on Nasdaq. Nasdaq has provided the Company with an 180 calendar days compliance period, or until January 20, 2025, in which to regain compliance with Nasdaq continued listing requirement. In the event that the Company does not regain compliance in the compliance period, the Company may be eligible for an additional 180 calendar days, should the Company meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the bid price requirement, and is able to provide written notice of its intention to cure the deficiency during the second compliance period, by effecting a reverse stock split, if necessary. However, if it appears that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, Nasdaq will provide notice that the Company’s securities will be subject to delisting. The Company is currently evaluating options to regain compliance and intends to timely regain compliance with Nasdaq’s continued listing requirement. Although the Company will use all reasonable efforts to achieve compliance with Rule 5550(a)(2), there can be no assurance that the Company will be able to regain compliance with that rule or will otherwise be in compliance with other Nasdaq continued listing requirement.
お知らせ • Feb 02Prestige Wealth Inc. announced delayed 20-F filingOn 02/01/2024, Prestige Wealth Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.43, the stock trades at a trailing P/E ratio of 45.4x. Average trailing P/E is 28x in the Capital Markets industry in the US.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.43, the stock trades at a trailing P/E ratio of 45.4x. Average trailing P/E is 28x in the Capital Markets industry in the US.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$1.72, the stock trades at a trailing P/E ratio of 54.6x. Average trailing P/E is 27x in the Capital Markets industry in the US.
Buying Opportunity • Dec 15Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 48%. The fair value is estimated to be US$2.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 28% over the last 3 years. Earnings per share has declined by 25%.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$2.21, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 27x in the Capital Markets industry in the US.
Reported Earnings • Dec 07First half 2023 earnings released: EPS: US$0.03 (vs US$0.16 in 1H 2022)First half 2023 results: EPS: US$0.03 (down from US$0.16 in 1H 2022). Revenue: US$565.3k (down 68% from 1H 2022). Net income: US$238.9k (down 82% from 1H 2022). Profit margin: 42% (down from 73% in 1H 2022). The decrease in margin was driven by lower revenue.
Buying Opportunity • Nov 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 70%. The fair value is estimated to be US$3.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last year. Earnings per share has declined by 29%.
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$1.87, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 27x in the Capital Markets industry in the US.
Buying Opportunity • Oct 18Now 32% undervalued after recent price dropOver the last 90 days, the stock is down 87%. The fair value is estimated to be US$3.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last year. Earnings per share has declined by 29%.
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 43%After last week's 43% share price gain to US$4.73, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 28x in the Capital Markets industry in the US.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$4.92, the stock trades at a trailing P/E ratio of 32.7x. Average trailing P/E is 28x in the Capital Markets industry in the US.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to US$5.59, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 28x in the Capital Markets industry in the US.
New Risk • Aug 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Revenue is less than US$5m (US$2.1m revenue). Market cap is less than US$100m (US$82.3m market cap).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to US$11.39, the stock trades at a trailing P/E ratio of 75.7x. Average trailing P/E is 31x in the Capital Markets industry in the US.
お知らせ • Jul 08Prestige Wealth Inc. has completed an IPO in the amount of $5 million.Prestige Wealth Inc. has completed an IPO in the amount of $5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,000,000 Price\Range: $5 Discount Per Security: $0.45
