Aurelion Inc. (AURE) Fair Value 2026

AURE · Capital Markets ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.7 /10

32 fundamental signals · 0 models active

Value Trap Risk

WARN (40/100)

Quick Summary — As of 2026-08-28, Aurelion Inc. (AURE) trades at $1.59. QOC: 2.7/10. Value Trap Risk: 40/100 (WARN). 0/13 models active.

Key Facts

Ticker
AURE
Price
$1.59
Quality Score
2.7/10
Value Trap Risk
40/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Value Trap score of 40 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give AURE?

0 Intrinsic Value Models vs. Current Price ($1.59)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Aurelion Inc. (AURE) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Aurelion Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About AURE?

0 of 13 models are currently active for AURE. See which stocks rank higher →

How Does AURE Rank in Capital Markets?

Among 103 Capital Markets stocks, AURE ranks #96 by Quality of Company score. CirclFi's QOC score of 2.7/10 evaluates 32 fundamental signals. A score of 2.7 signals below-average fundamentals.

See all Most Undervalued Capital Markets Stocks →

As a financial institution, Aurelion Inc. operates in a sector where cost-to-income ratio is a critical driver of valuation. Investors evaluating AURE should weigh these sector-specific dynamics alongside our model-derived fair values.

Is AURE a Value Trap?

CirclFi's Value Trap algorithm assigns AURE a score of 40/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Aurelion Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Aurelion Inc.'s fundamental quality profile registers 2.7/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AURE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Aurelion Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Capital Markets Stocks Should You Also Analyze?

11 related Capital Markets stocks with 13-model coverage

WTFWaton Financial LimitedQOC 2.9ETOReToro Group Ltd.QOC 2.6TIGRUP Fintech Holding LimitedQOC 3.0ABTSAbits Group Inc.QOC 2.5SONMDNA X, Inc.QOC 3.1MTCMMTec, Inc.QOC 2.5FIGRFigure Technology Solutions, Inc.QOC 7.8LCLNLincoln International, Inc.QOC 6.1NCTYThe9 LimitedQOC 5.1FUTUFutu Holdings LimitedQOC 9.8HOODRobinhood Markets, Inc.QOC 9.7

Read investment analysis: WTF · ETOR · TIGR · ABTS · SONM · MTC · FIGR · LCLN · NCTY · FUTU · HOOD

Which Other Stocks Have a Similar Quality Score to AURE?

7 companies across all industries closest to AURE’s Quality of Company score of 2.7/10.

GLNGGolar LNG LimitedQOC 2.7EQNREquinor ASAQOC 2.7TRIThomson Reuters CorporationQOC 2.7ALLTAllot Ltd.QOC 2.7FROFrontline plcQOC 2.7SCAGScage FutureQOC 2.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GLNG · EQNR · TRI · ALLT · FRO · SCAG · NVDA

Where Does AURE Sit in CirclFi's Capital Markets Rankings?

AURE is ranked against every other Capital Markets stock CirclFi covers in each of these screens.

See all Capital Markets stocks ranked →

What Else Do Investors Ask About Aurelion Inc.’s Valuation?

What is Aurelion Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Aurelion Inc. (AURE). The Quality of Company score is 2.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AURE overvalued or undervalued right now?

At $1.59, 0 of 0 active models suggest AURE may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Aurelion Inc.'s business model in Capital Markets.

What does a Quality of Company score of 2.7 mean for AURE?

Aurelion Inc.'s QOC of 2.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on AURE?

CirclFi analyzes AURE with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is AURE a value trap in 2026?

Aurelion Inc.'s Value Trap score is 40/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Aurelion Inc. (AURE) a Quality of Company score of 2.7/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/AURE/ · Methodology
Primary sources for this AURE valuation
  • Financial statements: Aurelion Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001765850) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for AURE as of ; valuations recomputed .