- ISIN
- US05153U1079
- CUSIP
- 05153U107
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Oct 29, 2021
Highlights
- Market Cap
- $465.39M
- Enterprise Value
- $400.85M
- EPS (TTM)
- -$1.79
- Gross Profit (TTM)
- -$574.00K
- EBITDA (TTM)
- -$115.85M
- Year Range
- $4.73 - $9.54
- Target Price
- $17.00
- ROA (TTM)
- -81.64%
- ROE (TTM)
- -104.80%
Share Price Chart
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Performance
AURA Performance Chart
Aura Biosciences, Inc. (AURA) is up 26.6% since the beginning of the year. At $7 per share, AURA is trading 27.6% below its 52-week high of $10.
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Returns By Period
Aura Biosciences, Inc. (AURA) has returned 26.61% so far this year and 9.00% over the past 12 months.
Aura Biosciences, Inc.
- 1D
- -4.03%
- 1M
- -17.37%
- YTD
- 26.61%
- 6M
- 9.52%
- 1Y
- 9.00%
- 3Y*
- -17.07%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
AURA Monthly Returns History
Based on dividend-adjusted daily data since Oct 29, 2021, AURA's average daily return is +0.03%, while the average monthly return is -0.37%.
Historically, 43% of months were positive and 57% were negative. The best month was Sep 2022 with a return of +35.6%, while the worst month was Oct 2022 at -31.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AURA closed higher 48% of trading days. The best single day was Nov 16, 2021 with a return of +20.2%, while the worst single day was Nov 7, 2023 at -32.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.75% | 5.18% | 13.58% | 5.38% | 5.96% | -7.63% | 26.61% | ||||||
| 2025 | -4.50% | -4.59% | -21.76% | -0.51% | 0.51% | 6.83% | 10.06% | -9.14% | -1.28% | -0.81% | 7.67% | -17.42% | -33.70% |
| 2024 | -13.09% | 17.79% | -13.45% | -5.73% | -0.68% | 2.86% | 35.05% | -22.14% | 12.08% | 17.17% | -10.82% | -11.71% | -7.22% |
| 2023 | -0.86% | -4.03% | -7.11% | -2.59% | 25.22% | 9.10% | -3.64% | -12.77% | -13.58% | -9.03% | -1.72% | 10.47% | -15.62% |
| 2022 | 7.48% | -1.92% | 22.91% | -22.91% | 3.01% | -18.89% | 0.64% | -6.31% | 35.63% | -31.62% | 15.25% | -26.47% | -38.16% |
| 2021 | 17.84% | -2.64% | 14.73% |
Benchmark Metrics
Aura Biosciences, Inc. has an annualized alpha of -5.96%, beta of 1.11, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 01, 2021.
- This stock participated in 123.51% of S&P 500 Index downside but only 19.82% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -5.96%
- Beta
- 1.11
- R²
- 0.08
- Upside Capture
- 19.82%
- Downside Capture
- 123.51%
Return for Risk
Risk / Return Rank
AURA ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aura Biosciences, Inc. (AURA) and compare them to S&P 500 Index.
| AURA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 2.39 | -2.18 |
Sortino ratioReturn per unit of downside risk | 0.78 | 3.25 | -2.48 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.43 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 3.11 | -2.73 |
Martin ratioReturn relative to average drawdown | 0.76 | 14.38 | -13.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aura Biosciences, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aura Biosciences, Inc. was 80.31%, occurring on May 14, 2025. The portfolio has not yet recovered.
The current Aura Biosciences, Inc. drawdown is 72.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -80.31%May 2025 | 3y 5mo | — | 4y 6moNov 2021 - now |
2021 correction2021 | -15.46%Nov 2021 | 0s | 7d | 7dNov 2021 - Nov 2021 |
Drawdown Indicators
| AURA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.31% | -56.78% | -23.53% |
Max Drawdown (1Y)Largest decline over 1 year | -31.26% | -9.10% | -22.16% |
Max Drawdown (3Y)Largest decline over 3 years | -63.24% | -18.90% | -44.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -72.28% | 0.00% | -72.28% |
Average DrawdownAverage peak-to-trough decline | -58.99% | -10.72% | -48.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.76% | 1.97% | +13.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aura Biosciences, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Aura Biosciences, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AURA in comparison with other companies in the Biotechnology industry. Currently, AURA has a P/B value of 4.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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