Aurelion Inc
Aurelion Inc operates in the investment management and fund operations sector, providing services related to banking and investment services.
Business. Aurelion Inc (AURE.O) is an investment management and fund operator headquartered in the United States. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. Aurelion is listed on the NASDAQ stock exchange. Specific details regarding operating segments and geographic breakdowns are not available.
At a glance
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- Company
- EarningsFY 2026 earnings (expected)2026-11-09 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Aurelion Inc (AURE.O) is an investment management and fund operator headquartered in the United States. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. Aurelion is listed on the NASDAQ stock exchange. Specific details regarding operating segments and geographic breakdowns are not available.
Aurelion Inc has a market capitalization of $85.15 million, with a market price of $2.46 per share. The company has 34,613,155 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
Profitability and return metrics are not available for Aurelion Inc, as the valuation snapshot does not include return on invested capital (ROIC), operating margins, or other key performance indicators typically used in the investment management and fund operators industry. Without these metrics, it is not possible to compare the company's performance to industry medians or preferred metrics.
Aurelion Inc's revenue concentration and geographic exposure are not disclosed in the available data. The company does not provide segment-level revenue breakdowns or geographic revenue distribution, making it difficult to assess the diversification of its revenue streams.
Growth trajectory data is limited. The outlook for the current and next fiscal year is not provided, and there are no numeric deltas or revenue history to assess the company's growth potential. This lack of forward-looking data hinders the ability to evaluate the company's future performance.
Risk factors include the inability to assess liquidity risk, which is a significant concern for a company in the financial services sector. The absence of balance-sheet inputs and going-concern language in source documents raises questions about the company's financial stability. Additionally, the low dilution risk is based on the current share structure, but no information is available on potential future dilution sources such as ATM programs, shelf registrations, or recent equity issuances.
Recent events and filings are not disclosed in the available data. There are no recent transcripts, 10-K filings, or other public disclosures that would provide insight into the company's operations, strategy, or financial health.
- Aurelion Inc has a market capitalization of $85.15 million with no immediate dilution pressure.
- Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
- Profitability and return metrics are not available, making it difficult to compare the company's performance to industry standards.
- Growth trajectory and revenue history are not disclosed, limiting the ability to evaluate the company's future performance.
- Risk factors include the inability to assess liquidity risk, which is a significant concern for a company in the financial services sector.
- Recent events and filings are not disclosed, limiting insight into the company's operations and strategy.
Bull / Bear case
Generated · model-assistedRevenue grew 83.6% year-over-year to $639,910, indicating a significant recent acceleration in top-line performance.
The company maintains zero long-term debt across all reported periods, eliminating interest expense and refinancing risks.
Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.
A current ratio of 1.12 indicates adequate short-term liquidity to cover immediate operational obligations.
Free cash flow turned deeply negative at -$6.88 million, indicating substantial cash burn in the latest period.
In focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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Corporate actions / M&A
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Aurelion Inc Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Hongtao ShiChairman of the Board, Chief Executive Officer
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Net margin (FY 2024-09-30): -1,074.7%Derived (calculated)
- Revenue (YoY) (2024-09-30 vs 2023-09-30): 83.6%Derived (calculated)
- EPS (diluted) (YoY) (2024-09-30 vs 2023-09-30): -441.6%Derived (calculated)
- Operating income (YoY) (2024-09-30 vs 2023-09-30): -533.7%Derived (calculated)
- Net income (YoY) (2024-09-30 vs 2023-09-30): -563.9%Derived (calculated)
- Operating cash flow (YoY) (2024-09-30 vs 2023-09-30): -66.1%Derived (calculated)
- EPS (basic) (YoY) (2024-09-30 vs 2023-09-30): -441.6%Derived (calculated)
- Operating cash flow (annual): USD -1.66MSEC XBRL filing
- Pre-tax income (annual): USD -6.88MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
- Operating income (annual): USD -7.05MSEC XBRL filing
- Revenue (annual): USD 639.91KSEC XBRL filing
- Net income (annual): USD -6.88MSEC XBRL filing
- EPS (diluted) (YoY) (2023-09-30 vs 2022-09-30): -174.0%Derived (calculated)
- Operating income (YoY) (2023-09-30 vs 2022-09-30): -179.7%Derived (calculated)
- Gross profit (YoY) (2023-09-30 vs 2022-09-30): -83.3%Derived (calculated)
- Net margin (FY 2023-09-30): -297.2%Derived (calculated)
- Gross margin (FY 2023-09-30): 100.0%Derived (calculated)
- Revenue (YoY) (2023-09-30 vs 2022-09-30): -83.3%Derived (calculated)
- Net income (YoY) (2023-09-30 vs 2022-09-30): -176.5%Derived (calculated)
- EPS (basic) (YoY) (2023-09-30 vs 2022-09-30): -174.0%Derived (calculated)
- Operating cash flow (YoY) (2023-09-30 vs 2022-09-30): -185.9%Derived (calculated)
- Pre-tax income (annual): USD -1.04MSEC XBRL filing