Aura Biosciences, Inc. (AURA) Stock Price & Analysis

Aura Biosciences, Inc. (AURA) closed at USD 6.4 on Wednesday, October 28, 2026, up 1.59% on the day. The US market is currently closed (after-hours); this is not a live price.

The prior close was USD 6.3; the Oct 28, 2026 session ranged USD 6.21–6.41 on volume of 541,814 shares. Market capitalization is $663.71M, with a 52-week range of USD 4.73–9.54 (NGM). Source: Nexqual, retrieved October 28, 2026 at 23:06 UTC.

Also available as compact Markdown for AI agents: nexqual.com/AURA.md

Key facts (AURA)

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (AURA)

USDFY2021FY2022FY2023FY2024FY2025TTM
Operating income-$35.3M-$60.3M-$85.0M-$96.1M-$113M-$138M
Net income-$35.3M-$58.8M-$76.4M-$86.9M-$106M-$131M
EPS (diluted)-$8.95-$1.96-$1.93-$1.75-$1.76—
Free cash flow-$34.5M-$55.7M-$64.6M-$81.1M-$85.2M-$103M
Cash + short-term investments$149M$189M$41.1M$31.7M$144M—

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (AURA)

P/B 2.1x · FCF yield -15.57% · Earnings yield -19.74%

Insider sales (SEC Form 4, open-market, last ~7 months) (AURA)

0 of 3 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

Trade dateInsiderRoleSharesValue% of holdings sold10b5-1 planInsider type
2026-06-16Gibney Anthony SSee Remarks12,824$82K4.6%NoToo little history (no open-market trades in 2023 or 2024)
2026-05-07Matrix Capital Management Company, Lp6,922,870$39.0M100%NoToo little history (no open-market trades in 2024 or 2025)
2026-04-16Kilroy ConorSee Remarks11,738$82K5.1%NoToo little history (no open-market trades in 2023 or 2024)

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (AURA)

Consensus Buy (mean 1.83 on a 1–5 scale), 6 analysts; mean target USD 16.6 (low 12, high 23).

Rating changes, last 120 days:

DateFirmActionRatingPrice target
2026-08-11HC Wainwright & Co.Target loweredBuy$24 → $18

Total return (dividends reinvested) (AURA)

1Y (from 2025-10-29)5Y (from 2021-10-25)
Total return+4.2%-56.8%
S&P 500 (SPY)+13.6%+79.8%
Per year+4.3%-15.4%
Volatility (annualized)54.4%64.2%
Max drawdown-32.6% (May 2026→Sep 2026)-77.8% (Nov 2021→Jan 2026)

AURA earnings history and stock reaction

Results filedQuarterEPSConsensusSurpriseStock reaction
—Quarter ended Jun 30, 2026−$0.48−$0.37Miss −29.7%—
—Quarter ended Mar 31, 2026−$0.50−$0.40Miss −25.0%—
—Quarter ended Dec 31, 2025−$0.37−$0.43Beat +14.0%—
—Quarter ended Sep 30, 2025−$0.40−$0.47Beat +14.9%—

EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).

AURA recent SEC filings (last 120 days)

FiledFormWhat it says
Oct 27, 2026Schedule 13GBlackRock, Inc.: 5.0% of shares, passive 5%+ holder
Oct 1, 2026Schedule 13GForGrowth III PA B.V., Forbion Growth Opportunities Fund III Cooperatief U.A.: 5.1% of shares, passive 5%+ holder
Aug 14, 2026Schedule 13G/AFrazier Life Sciences Public Fund, L.P., FHMLSP, L.P.: 5.6% of shares, passive 5%+ holder (amended)
Aug 14, 2026Schedule 13GLONG FOCUS CAPITAL MANAGEMENT, LLC, JOHN HELMERS: 4.9% of shares, passive 5%+ holder
Aug 12, 2026Schedule 13G/AAdage Capital Management, L.P., Robert Atchinson: 8.4% of shares, passive 5%+ holder (amended)
Aug 11, 202610-QQuarterly report · period ended Jun 30, 2026
Aug 11, 20268-KQuarterly results; Exit or restructuring costs (layoffs, closures); Director or executive officer change, or pay arrangement; Other material event
“On the Effective Date the Company announced its organizational realignment (the "Realignment") to streamline its operating plan and organizational structure to focus resources in ocular oncology, including its plan to minimize resource allocation towards its non-muscle invasive bladder cancer ("NMIBC") program on a going forward basis. As part of the Realignment, the Company plans to reduce its workforce by approximately 20%. Impacted employees are eligible to receive severance benefits. These severance benefits…”
Aug 5, 20268-KShareholder vote results
Jul 27, 2026Schedule 13G/ABlackRock, Inc.: 4.4% of shares, passive 5%+ holder (amended)
Jul 8, 20268-KDirector or executive officer change, or pay arrangement
“Appointment of New Director to the Board of Directors On July 3, 2026, the Board of Directors (the "Board") of Aura Biosciences, Inc. (the "Company") increased the size of the Board from six to seven directors and unanimously appointed Jeremy Bender, Ph.D., M.B.A., as a Class II director, effective July 7, 2026 (the "Effective Date"), to fill the newly created vacancy. Dr. Bender's term will expire at the Company's 2029 annual meeting of stockholders. Dr. Bender also has been appointed to the Compensation…”

Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.

AURA suppliers, customers and competitors (named in its 10-K)

RelationshipCompanySentence in the filing
SupplierLI-COR“In January 2014, we entered into an Exclusive License and Supply Agreement, or the 2014 Exclusive Agreement, with LI-COR for the license of IRDye 700DX and a related licensed patent (now expired) for the treatment and diagnosis of ocular cancers, ocular pre-cancer and indeterminate lesions in humans, as amended in January 2016, July 2017, April 2018 and April 2019.”
PartnerClearside Biomedical“In July 2019, we entered into a license agreement, as amended, or the Clearside License Agreement, with Clearside Biomedical, Inc., or Clearside Biomedical, for the license of Clearside's SC microinjector technology.”

Quoted from the company's 10-K filed Mar 30, 2026.

AURA company outlook (results filed Aug 11, 2026)

Quoted word-for-word from the SEC 8-K results press release.

AURA analyst estimates and revisions

PeriodEPS estimate90 days agoChangeRevenue estimateAnalysts
Current quarter (ends Sep 2026)$-0.37$-0.37$0.00$04
Next quarter (ends Dec 2026)$-0.35$-0.38+$0.03$04
Current fiscal year (ends Dec 2026)$-1.67$-1.59−$0.07$04
Next fiscal year (ends Dec 2027)$-1.52$-1.67+$0.15$4.9M4

Key Statistics (as of October 28, 2026 at 23:06 UTC)

PriceUSD 6.4
Change▲ 1.59% (up)
Previous CloseUSD 6.3
OpenUSD 6.27
Day RangeUSD 6.21 – 6.41
52-Week RangeUSD 4.73 – 9.54
Volume541,814 shares
Market Cap$663.71M
ExchangeNGM

Technical Analysis (AURA)

Nexqual's technical model rates AURA "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 28, 2026 at 23:06 UTC.

Overall SignalNEUTRAL
RSI (14)47.59 (neutral)
vs SMA50Below (USD 6.74)
MACD-0.08 (negative)

Analyst Ratings (AURA)

Wall Street analysts rate AURA "Buy" based on 6 analysts, with a mean price target of USD 16.6 (range USD 12–23), per Nexqual as of October 28, 2026 at 23:06 UTC.

Consensus RatingBuy
Analyst Count6
Mean TargetUSD 16.6
High TargetUSD 23
Low TargetUSD 12
Buy / Hold / Sell6 / 0 / 0

Earnings (AURA)

Next Earnings Date2026-11-12
Revenue Estimate$0

Recent Earnings History

QuarterActual vs Estimate
2026-06-30USD -0.48 vs est -0.38 ▼ miss
2026-03-31USD -0.5 vs est -0.4 ▼ miss
2025-12-31USD -0.37 vs est -0.43 ▲ beat
2025-09-30USD -0.4 vs est -0.47 ▲ beat

Source: Nexqual, October 28, 2026 at 23:06 UTC.

Financials & Fundamentals (AURA)

Gross Margin+0.00%
Operating Margin+0.00%
Profit Margin+0.00%
ROE-53.49%
Debt / Equity0.05
Current Ratio16.82
Total Cash$323.84M
Total Debt$16.59M

Source: Nexqual, October 28, 2026 at 23:06 UTC.

Financial Health Score (AURA)

Nexqual rates Aura Biosciences, Inc.'s overall financial health "Mixed" across five dimensions, as of October 28, 2026 at 23:06 UTC.

GrowthMixed — No data
ProfitabilityWeak — Pre-revenue or very early stage
Balance SheetStrong — $324M cash vs $17M debt, net cash position
Cash FlowWeak — Operating cash flow -$85M (FY ended Dec 2025, 10-K)
EfficiencyCritical — ROE -42%, ROA -37.6% (last 4 quarters, SEC)

Ownership (AURA)

Insider Ownership+2.43%
Institutional Ownership+95.98%
Shares Outstanding103.70M
Float74.64M
Short % of Float+10.57%

Source: Nexqual, October 28, 2026 at 23:06 UTC.

Leadership (AURA)

Aura Biosciences, Inc. is led by Natalie C. Holles, President, CEO & Director, per Nexqual as of October 28, 2026 at 23:06 UTC.

President, CEO & DirectorNatalie C. Holles
Chief Medical Officer & President of Research and DevelopmentJ. Jill Hopkins
Senior Vice President of Finance, Treasurer and SecretaryAmy Elazzouzi
Chief Operating OfficerSusan Abu-Absi
Senior Vice President of Clinical Development OperationsPatrick Nealon

Major Backers & Investors (AURA)

Notable institutional backers of Aura Biosciences, Inc. include TCG Crossover Management, LLC, Montanova Capital LLC, Frazier Life Sciences Management, L.P. , according to Nexqual as of October 28, 2026 at 23:06 UTC.

Active Investors

InvestorStake
TCG Crossover Management, LLC9.19%
Montanova Capital LLC6.95%
Frazier Life Sciences Management, L.P. 6.85%
Long Focus Capital Management, LLC4.94%
Adage Capital Partners GP L.L.C.4.47%
Caligan Partners, LP4.14%
FCPM III Services B.V.3.91%
Orbimed Advisors LLC.3.21%

Index Funds (Passive)

FundStake
BlackRock4.54%
Vanguard Group3.95%

Source: Nexqual, October 28, 2026 at 23:06 UTC.

From Aura Biosciences, Inc.'s Latest SEC 10-K Filing (filed 2026-03-30)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Legal & Regulatory Risks (Item 1A, quoted)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 28, 2026 at 23:06 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt