Aurinia Pharmaceuticals Inc. logo AUPH - Aurinia Pharmaceuticals Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 11
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $16.00 DETAILS
HIGH: $16.00
LOW: $16.00
MEDIAN: $16.00
CONSENSUS: $16.00
UPSIDE: 5.12%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

F 30.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.

Grade overrides the 30.0 pillar composite because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 25%
D- 30.0
  • 5yr Avg ROIC -7.0% 0/100
  • Operating Margin Trend +94.79 pp/yr 100/100
Contributes 7.5 pts toward composite.

Capital Efficiency

Weight: 15%
F 15.6
  • 5yr Avg ROE -2.6% 5/100
  • 5yr Share-Count CAGR 1.8% 36/100
Contributes 2.3 pts toward composite.

Growth Quality

Weight: 25%
A+ 96.0
  • 5yr Revenue CAGR 57.8% 100/100
  • 5yr EPS CAGR 5167.2% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 24.0 pts toward composite.

Cash Generation

Weight: 20%
D- 29.2
  • 5yr FCF Margin -72.3% 0/100
  • 5yr FCF/NI Conversion 4.07x 65/100
Contributes 5.8 pts toward composite.

Balance Sheet

Weight: 10%
A+ 100.0
  • Net Debt / EBITDA -2.53x 100/100
  • Interest Coverage (EBIT/Int) 27.36x 100/100
  • Altman Z-Score 8.06 100/100
Contributes 10.0 pts toward composite.

Stability

Weight: 5%
A- 85.0
  • EPS Volatility (σ/μ) 0.00 100/100
  • Piotroski F-Score 6 67/100
  • Negative-Revenue Years (5) 1/5 80/100
Contributes 4.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

2 of 2 gurus held; 2 added.

Holders
2
Avg Δ position
+17.5%
New buys
0
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.