Aurelion (AURE) 주식 개요는 금 보관 회사로 운영됩니다. 자세히 보기AURE 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성3/6배당0/6위험 분석지난 1년 동안 주주가 크게 희석되었습니다.cash runway 경력이 1년 미만입니다.지난 5년간 매년 수익이 77.3% 감소했습니다.지난 3개월 동안 주가 변동성이 US 시장과 비교했을 때 매우 높았습니다.+ 위험 2건 추가모든 위험 점검 보기AURE 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$2.3735.8k% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-10m4m2016201920222025202620282031Revenue US$253.3kEarnings US$73.2kAdvancedSet Fair ValueView all narrativesAurelion Inc. 경쟁사Great 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$90.0m가격 이력 및 성과Aurelion 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가US$2.3752주 최고가US$14.6052주 최저가US$1.50베타2.311개월 변동-7.78%3개월 변동-9.26%1년 변동-39.69%3년 변동n/a5년 변동n/aIPO 이후 변동-95.61%최근 뉴스 및 업데이트New 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).공지 • 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.공지 • 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).더 많은 업데이트 보기Recent 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).공지 • 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.공지 • 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).공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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).공지 • 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).공지 • 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.공지 • 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.공지 • 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: $0.45주주 수익률AUREUS Capital MarketsUS 시장7D3.0%0.7%2.1%1Y-39.7%14.0%30.6%전체 주주 수익률 보기수익률 대 산업: AURE은 지난 1년 동안 14%의 수익을 기록한 US Capital Markets 산업보다 저조한 성과를 냈습니다.수익률 대 시장: AURE은 지난 1년 동안 30.6%를 기록한 US 시장보다 저조한 성과를 냈습니다.주가 변동성Is AURE's price volatile compared to industry and market?AURE volatilityAURE Average Weekly Movement19.0%Capital Markets Industry Average Movement3.6%Market Average Movement7.2%10% most volatile stocks in US Market16.1%10% least volatile stocks in US Market3.2%안정적인 주가: AURE의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.시간에 따른 변동성: AURE의 주간 변동성(19%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트20184Bjorn Schmidtkewww.aurelion.com오렐리온은 금 보관 회사로 운영됩니다. 이 회사는 투자자들에게 인플레이션과 통화 평가절하, 암호화폐 변동성으로부터 보호하기 위해 토큰화된 금 보유에 대한 액세스를 제공합니다. 또한 자산 관리 사업과 인공지능 기반 자산 관리 및 인공지능 솔루션 서비스도 제공합니다.더 보기Aurelion Inc. 기초 지표 요약Aurelion의 순이익과 매출은 시가총액과 어떻게 비교됩니까?AURE 기초 통계시가총액US$76.50m순이익 (TTM)-US$2.37m매출 (TTM)US$1.79m45.9x주가매출비율(P/S)-34.6x주가수익비율(P/E)AURE는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표AURE 손익계산서 (TTM)매출US$1.79m매출원가US$4.11m총이익-US$2.32m기타 비용US$44.33k순이익-US$2.37m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)-0.068총이익률-130.14%순이익률-132.63%부채/자본 비율35.7%AURE의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 06:27종가2026/05/07 00:00수익2026/03/31연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Aurelion Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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).
공지 • 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.
공지 • 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).
공지 • 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.
공지 • 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).
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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).
공지 • 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).
공지 • 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.
공지 • 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.
공지 • 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
