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Aurinia Pharmaceuticals Inc. AUPH NASDAQ

NASDAQ Global Market • Healthcare • Biotechnology • CA • USD

SharesGrow Score
78/100
4/7 Pass
SharesGrow Intrinsic Value
$13.77
-14.3%
Analyst Price Target
$15.50
-3.5%

Aurinia Pharmaceuticals Inc. (AUPH) is a Biotechnology company in the Healthcare sector, currently trading at $16.07. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of AUPH = $13.77 (-14.3% from the current price, the stock appears overvalued). Analyst consensus target is AUPH = $16 (-3.5% upside).

Valuation: AUPH trades at a trailing Price-to-Earnings (P/E) of 7.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.25.

Financials: revenue is $283M, +28.4%/yr average growth. Net income is $287M, growing at +1676.1%/yr. Net profit margin is 101.5% (strong). Gross margin is 88.5% (-7.3 pp trend).

Balance sheet: total debt is $75M against $581M equity (Debt-to-Equity (D/E) ratio 0.13, conservative). Current ratio is 5.25 (strong liquidity). Debt-to-assets is 10%. Total assets: $752M.

Analyst outlook: 11 / 14 analysts rate AUPH as buy (79%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 84/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 55/100 (Partial), Future 59/100 (Partial), Income 100/100 (Pass).

$15.50
▼ 3.55% Downside
Average Price Target
Based on 14 Wall Street analysts offering 12-month price targets for Aurinia Pharmaceuticals Inc., the average price target is $15.50, with a high forecast of $16.00, and a low forecast of $15.00.
Highest Price Target
$16.00
Average Price Target
$15.50
Lowest Price Target
$15.00

AUPH SharesGrow Score Overview

78/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 84/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 55/100
Gross margin is + market cap
FUTURE 59/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AUPH

VALUE Pass
84/100
AUPH trades at a trailing Price-to-Earnings (P/E) of 7.4 (S&P 500 average ~25). Forward PEG 0.25 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.03. Analyst consensus target is $16, implying -0.4% from the current price $16. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
AUPH: +28.4%/yr revenue is, +1676.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
AUPH: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet AUPH: Debt-to-Equity (D/E) ratio 0.13 (conservative), Current ratio is 5.25 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
55/100
AUPH: Gross margin is 88.5% (-7.3 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 55/100. ≥ 70 = Pass.
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~
FUTURE Partial
59/100
Analyst outlook: 11 / 14 analysts rate AUPH as buy (79%). Analyst consensus target is $16 (-0.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
100/100
AUPH: Net profit margin is 101.5%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range6.825-16.54
Volume1.3M
Avg Volume (30D)1.16M
Market Cap$2.14B
Beta (1Y)1.52
Share Statistics
EPS (TTM)2.14
Shares Outstanding$134.37M
IPO Date2014-09-03
Employees130
CEOKevin C. Tang
Financial Highlights & Ratios
Revenue (TTM)$283.06M
Gross Profit$250.39M
EBITDA$127.76M
Net Income$287.2M
Operating Income$104.91M
Total Cash$398M
Total Debt$74.81M
Net Debt$-5.4M
Total Assets$751.59M
Price / Earnings (P/E)7.5
Price / Sales (P/S)7.55
Analyst Forecast
1Y Price Target$15.50
Target High$16.00
Target Low$15.00
Upside-3.5%
Rating ConsensusBuy
Analysts Covering14
Buy 79% Hold 21% Sell 0%
Price Target Summary
Company Info
CountryCA
ExchangeNASDAQ Global Market
CurrencyUSD
ISINCA05156V1022

Price Chart

AUPH
Aurinia Pharmaceuticals Inc.  ·  NASDAQ Global Market
Healthcare • Biotechnology
6.83 52WK RANGE 16.54
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