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Aurora Innovation, Inc.NasdaqGS:AUR 주식 보고서

시가총액 US$14.6b
주가
US$6.94
US$9.79
29.1% 저평가 내재 할인율
1Y11.0%
7D-3.9%
포트폴리오 가치
​
보기

Aurora Innovation, Inc.

NasdaqGS:AUR 주식 리포트

시가총액: US$14.6b

Aurora Innovation (AUR) 주식 개요

는 미국에서 자율주행 기술 사업을 영위하는 회사입니다. 자세히 보기

AUR 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장2/6
과거 실적0/6
재무 건전성6/6
배당0/6

강점

공정 가치 추정치보다 낮은 81.9% 에서 거래

수익은 연간 63.53% 증가할 것으로 예상됩니다.

위험 분석

의미 있는 수익이 없습니다($4M)

현재 수익성이 없으며 향후 3년 동안 수익을 낼 것으로 예상되지 않습니다.


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Aurora Innovation, Inc. 경쟁사

가격 이력 및 성과

Aurora Innovation 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$6.94
52주 최고가US$8.57
52주 최저가US$3.60
베타2.59
1개월 변동31.69%
3개월 변동46.41%
1년 변동11.04%
3년 변동362.67%
5년 변동-29.40%
IPO 이후 변동-30.60%

최근 뉴스 및 업데이트

Seeking Alpha • Feb 13

Aurora Innovation: Barriers To Entry Are Fading

Summary Aurora Innovation is expanding its autonomous trucking operations, with significant growth planned for 2026 and beyond. Despite solid operational progress, AUR's share price remains weak. While this could represent a mispricing, I believe that the market is pricing an increased probability of Waymo dominating the market or the market becoming fragmented and economically unattractive. Investors can probably afford to sit on the sidelines in the short term, as Aurora's operations won't become material relative to its market capitalization until at least 2027. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Feb 13

Aurora Innovation: Barriers To Entry Are Fading

Summary Aurora Innovation is expanding its autonomous trucking operations, with significant growth planned for 2026 and beyond. Despite solid operational progress, AUR's share price remains weak. While this could represent a mispricing, I believe that the market is pricing an increased probability of Waymo dominating the market or the market becoming fragmented and economically unattractive. Investors can probably afford to sit on the sidelines in the short term, as Aurora's operations won't become material relative to its market capitalization until at least 2027. Read the full article on Seeking Alpha
분석 기사 • Jul 03

Aurora Innovation, Inc. (NASDAQ:AUR) Shares Could Be 49% Below Their Intrinsic Value Estimate

Key Insights Aurora Innovation's estimated fair value is US$10.06 based on 2 Stage Free Cash Flow to Equity Aurora...
Seeking Alpha • Apr 22

Aurora Innovation: Turbulent Times Ahead

Summary Aurora Innovation's stock is under pressure due to the uncertainty created by tariffs and a looming commercialization deadline. Despite a broader market pullback, Aurora's stock has actually held up fairly well so far. A freight market recession could see customer investments in self-driving technology delayed, impacting both Aurora's growth and transition to profitability. Read the full article on Seeking Alpha
Seeking Alpha • Mar 24

Aurora Innovation: When Excitement Outpaces Fundamentals

Summary I love a good growth story, but Aurora Innovation, Inc.’s cash burn and dilution risk are dealbreakers. Even if they execute well, paying 240x next year’s sales just doesn’t make sense to me. The tech is impressive, but financials matter—and Aurora’s don’t inspire confidence. With too many unknowns and high expectations baked in, I’m choosing to stay on the sidelines for AUR stock. Read the full article on Seeking Alpha
Seeking Alpha • Feb 19

Aurora Innovation: Rating Downgrade As There Is Little Margin Of Safety

Summary I recommend downgrading Aurora Innovation stock to a hold due to the current stock price surge, leaving little margin of safety. AUR has shown consistent operational progress, with 88% autonomy performance and 99% autonomy readiness, nearing commercialization in 2Q25. Partnerships with DHL and NVIDIA validate AUR’s technology and reduce the capital burden, extending its financial runway into 2H26 with $1.2 billion in cash. Read the full article on Seeking Alpha
Seeking Alpha • Jan 20

Aurora Innovation: Technological Edge Will Lead To Strong Business Performance

Summary Aurora Innovation's pivot to autonomous trucking with a DaaS model is poised to capitalize on the trucking industry's driver shortage, offering significant cost savings and profitability. Strategic partnerships with Nvidia, Continental, Volvo, and others enhance Aurora's technological capabilities and provide a competitive moat, ensuring rapid scalability and market dominance. Aurora's phased deployment, beginning in April 2025, emphasizes safety and environmental sustainability, with plans to expand operations and improve energy efficiency by up to 32%. Given Aurora's strong strategic positioning, technological advancements, and imminent deployment, I rate Aurora Innovation a 'Buy' for its potential to generate solid revenue and profit. Read the full article on Seeking Alpha
Seeking Alpha • Jan 09

Aurora Innovation: Nvidia Partnership Isn't Material

Summary Aurora's partnership with NVIDIA has boosted sentiment but is unlikely to meaningfully alter the trajectory of its business. Based on recent commentary, commercialization appears to be dependent on the Aurora Driver's ability to handle edge cases and real-world data demonstrating this ability. The Thor SoC could boost performance, but Aurora has given no indication that inference compute power is a constraint. Aurora's market capitalization appears high given its lack of revenue and long path to profitability, particularly relative to other companies operating in the space. Read the full article on Seeking Alpha
Seeking Alpha • Nov 25

Aurora Innovation: Growing Hype As Commercialization Approaches

Summary Aurora Innovation's recent share price rebound has been driven by speculation regarding regulatory tailwinds, but the company's success hinges more on technology performance than regulations. While Aurora's business is progressing, the company is a long way away from demonstrating viability. Despite a significant cash raise in the third quarter, Aurora will likely need to raise cash again before it reaches breakeven. The size of the market means that there could be significant upside, but Aurora's large market capitalization, lack of revenue, and the long path to profitability make the stock risky. Read the full article on Seeking Alpha
Seeking Alpha • Oct 02

Aurora Innovation: Driving Toward The Future, But Proceed With Caution

Summary I focus on opportunities where the risk-reward is compelling, and for now, Aurora doesn’t fit the bill. I’d rather protect my capital and live to invest another day than get caught up in the hype. The autonomous driving space is exciting, but I need more concrete financials before committing. For now, I’m watching Aurora’s progress from a safe distance and waiting for clearer signs of profitability. Read the full article on Seeking Alpha
Seeking Alpha • Sep 15

Aurora Innovation: Valuation Limits Near-Term Upside

Summary Aurora Innovation is set to commercialize its autonomous trucking technology in the coming months, focusing initially on transportation between Dallas and Houston. Aurora is taking an asset-light approach, partnering with Continental and major OEMs to manufacture and install its hardware. Its self-driving solution will be monetized through a driver-as-a-service offering. While the company has a relatively large cash balance, cash burn is high, meaning a sizeable raise is likely at some point in the next few years. The trucking market is large, and autonomy potentially offers significant cost-savings, meaning Aurora could have a bright future. Aurora's high-valuation makes the stock unattractive from a risk-reward perspective, though, even if momentum continues to carry the stock higher in the near-term. Read the full article on Seeking Alpha
Seeking Alpha • Aug 30

Autonomous Trucking: Great Potential For Aurora Innovation But Risks Weigh

Summary Autonomous trucking, driven by LiDAR technology, offers significant potential due to its scalability, efficiency, and ability to address driver shortages and safety concerns. Aurora Innovation is the only publicly traded company in this sector, but it faces high costs and uncertain profitability, making it a risky investment. The market potential is substantial, with over 1.4 million trucks produced annually, but widespread adoption of autonomous trucking is still years away. I rate Aurora Innovation as a hold due to its potential and financial backing, but significant cash needs and commercialization uncertainties pose risks. Read the full article on Seeking Alpha
Seeking Alpha • Jul 29

Aurora Innovation: Lack Of Urgency

Summary Aurora Innovation, Inc. is focused on autonomous trucking, with plans to launch a driverless trucking service from Dallas to Houston by the end of 2024. The company is bleeding cash, with a large cash balance that is expected to be depleted by the end of 2025. Despite promising technology and strong partners, investors should avoid the stock due to rich valuation and potential need for future cash raises. Read the full article on Seeking Alpha
Seeking Alpha • May 12

Aurora Innovation: Appears Overvalued, Wait For Better Entry Point

Summary Aurora is developing self-driving technology integrated into cars for driverless capability. The company's share performance has been lackluster, currently trading at $3.2 per share. AUR's focus is on bringing its product to market quickly and finalizing contractual commitments from key customers. Read the full article on Seeking Alpha
Seeking Alpha • Feb 23

Aurora Innovation: Attractive Upside If Commercialization Goes As Expected

Summary AUR focuses on developing autonomous solutions for the transportation industry, particularly in the AV trucking market. The company has made significant operational achievements, including logging over 1 million commercial miles and autonomously delivering 4,300 loads, positioning it well for commercialization. I believe there is a significant upside potential and give a buy recommendation to AUR. Read the full article on Seeking Alpha
Seeking Alpha • Jan 12

Aurora Innovation: It's A Challenge To See The Money

Summary Aurora Innovation's share price has surged over 100% in recent months following TuSimple's withdrawal from the US self-driving trucking market. AUR has made progress in its roadmap to commercial operations in 2023, but doubts remain about its ability to complete the roadmap on time. The prospects for profits in the medium term are challenging to assess, and the need for billions of dollars in funding adds to the uncertainty. Read the full article on Seeking Alpha
Seeking Alpha • Sep 02

Aurora Innovation soars 18% after CEO floats potential sale to Apple, Microsoft

Self-driving company Aurora Innovation (NASDAQ:AUR) jumped 18% after a report the company' CEO laid out potential scenarios for the company including a possible sale to Apple (AAPL) or Microsoft (MSFT). Aurora (AUR) CEO Chris Urmson, who co-founded the self driving firm after running Google's (GOOGL) self-driving car project, was outlining potential scenarios for the company due to worsening market conditions, according to a Bloomberg report, which cited a company memo. The CEO also outlined taking the company private, spinning off or selling assets or a small capital raise, Bloomberg reported, citing a memo from early last month. Aurora (AUR) confirmed the memo to Bloomberg and said the company is looking at ways to keep competitive in a tough market.

주주 수익률

AURUS SoftwareUS 시장
7D-3.9%2.2%-1.0%
1Y11.0%-10.0%23.3%

수익률 대 산업: AUR은 지난 1년 동안 -10%의 수익을 기록한 US Software 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: AUR은 지난 1년 동안 23.3%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is AUR's price volatile compared to industry and market?
AUR volatility
AUR Average Weekly Movement10.9%
Software Industry Average Movement9.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

안정적인 주가: AUR는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: AUR의 주간 변동성(11%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
20171,900Chris Urmsonaurora.tech

는 미국에서 자율주행 기술 사업을 영위하는 회사입니다. 이 회사는 다양한 차량 유형과 애플리케이션을 조정하고 상호 운용하기 위해 자율 주행 하드웨어, 소프트웨어 및 데이터 서비스 제품군을 통합하는 플랫폼인 Aurora Driver 개발에 주력하고 있습니다. 이 회사는 2017년에 설립되었으며 펜실베이니아주 피츠버그에 본사를 두고 있습니다.

Aurora Innovation, Inc. 기초 지표 요약

Aurora Innovation의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
AUR 기초 통계
시가총액US$14.55b
순이익 (TTM)-US$831.00m
매출 (TTM)US$4.00m
3,403x
주가매출비율(P/S)
-16.4x
주가수익비율(P/E)

AUR는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
AUR 손익계산서 (TTM)
매출US$4.00m
매출원가US$781.00m
총이익-US$777.00m
기타 비용US$54.00m
순이익-US$831.00m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.42
총이익률-19,425.00%
순이익률-20,775.00%
부채/자본 비율0%

AUR의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/19 17:32
종가2026/05/19 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 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 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 스노우플레이크

이 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 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Aurora Innovation, Inc.는 12명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
George GianarikasCanaccord Genuity
Andres Sheppard-SlingerCantor Fitzgerald & Co.
Christopher McNallyEvercore ISI