Stock analysis · Bull Rankings model

AUPH analysis

Aurinia Pharmaceuticals Inc.Biotechnology. Scored on the same transparent model behind the daily rankings.

AUPH
Aurinia Pharmaceuticals Inc. · Biotechnology
FCF$175mC
Rev+20.4%A-
D/E0.10B+
P/E7.3xA
PEG0.58A-
72.6Score
$16.65$2.2B
1Y Target$18.17Analyst consensus · 6 analysts
5Y Target$22.94Compound horizon
10Y Target$29.41Long-dated conviction
FCF$175mTTM · 06/26
C
FCF $175m — modest; watch for margin expansion · TTM computed from 4 most-recent quarters (TTM · 06/26).
Rev+20.4%FY YoY
A-
Revenue +20.4% — strong growth, well above S&P median (~7%) · Computed from last two annual revenue figures (FY YoY).
D/E0.10
B+
D/E 0.10 — below the Healthcare debt median (≈40th pctile)
P/E7.3x
A
P/E 7.3 — cheapest decile in Healthcare (≈10th pctile)
PEG0.58est.
A-
PEG 0.58 — strong; Lynch's preferred zone · PEG derived: P/E ÷ forward 1-year analyst EPS growth, because this name has no vendor-supplied PEG. Same earnings-growth basis as the reported figure on other rows.

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 72.6
Quality74.0
Growth60.3
Value85.7
Why this score
  • Earnings outpace cash
Entry · Margin of safety
52-week rangeNear 52-week high
14% off the 12-month high
vs DCF fair value9% belowest. fair value ~$18
What the price assumes: free cash flow compounding at ~6% a year for the next decade — vs the ~13% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability36% · B+gross profit ÷ total assets (Novy-Marx)
ROIC19.4% · A-return on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Aurinia’s LUPKYNIS oral lupus nephritis therapy drives $175m in free‑cash‑flow generation, and with a PE of 6.7 and 20.4% revenue growth YoY, AUPH presents a rare blend of growth and cash efficiency. Our Bull Rankings model awards a Quality‑Growth score of 76.4, with Value as the strongest pillar, underscoring that the market is pricing the business far too cheaply relative to its cash‑rich profile. The thesis rests on compounding LUPKYNIS sales plus the upcoming launch of aritinercept, which should keep revenue expanding well above the 4% reverse‑DCF implied growth.
Moat
LUPKYNIS is the only FDA‑approved oral therapy for active lupus nephritis in the U.S. and Japan, creating high switching costs for patients and physicians accustomed to injectable regimens. The drug’s patented voclosporin chemistry locks out generic competition for years, and the 51.1% ROE reflects pricing power derived from this category leadership and limited competition.
Risk
The biggest headwind is the modest growth outlook baked into the price: the reverse‑DCF assumes only 4% free‑cash‑flow growth for a decade, far below the current 20.4% revenue acceleration, meaning any slowdown in LUPKYNIS uptake or a setback in aritinercept could force the stock to re‑price. A PE of 6.7, while low, signals that investors already demand a steep earnings ramp; a miss on sales targets would validate the bear view that the valuation is overly optimistic. Confirmation would come from a quarterly revenue miss or a regulatory delay for aritinercept.
Horizon
1-3 yr $18.17 (6-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $22.94 at ~7% CAGR — dividend + buyback compounding. 10 yr $29.41 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

AUPH vs the Top Picks average

PillarAUPHBook avgDiff
Quality0.740.84-0.10
Growth0.600.84-0.24
Value0.860.78+0.07

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-6.3 over 47 daily scores
From 78.9 (Jun 22) → 72.6 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change-3.6%
90-day change-4.6%
Forward EPS estimate$1.07

Over the last 90 days, what analysts expect AUPH to earn is drifting lower (-4.6%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
120
Position size
$1,998
4.0% of portfolio
Stop price
$12.49
25% below $16.65
$ at risk if stopped
$499.50
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Latest AUPH developments

Recent headlines from across the financial press · updated daily. Links open the source.

The Bull Rankings deep dive

Generated by the Bull Rankings model from current fundamentals and checked against the figures shown · rewritten weekly · updated · fundamentals as of . Not investment advice. How we source & verify every figure →

The Bull Rankings scorecard — our quality-growth score is 72.6 / 100, built from three pillars each graded 0–100 against sector peers: Quality 73, Growth 60, Value 86. At today's price, our reverse-DCF read says the market is implicitly betting on about 5% a year in free-cash-flow growth sustained for a decade — a gauge of how much optimism is already in the stock.

THE BULL RANKINGS SCORECARD72.6/ 100 · BULL SCOREPEER MEDIANQUALITY73.4GROWTH60.3VALUE86.4Reverse-DCF · Price implies ~5% growth a year from here.

The thesis

QUALITY VS GROWTHweaker quality →strongerfasterslowergrowthAUPHVs Biotechnology — a compounder — strong and still growing.

Aurinia is the rare biotech that trades like a value stock while sporting the returns of a high-quality compounder. In the quarter ended 2026-06-30, the company printed a 51.1% return on equity — a figure that belongs in a different league than the typical biotech balance sheet. Revenue grew 20.4% year over year, yet the stock still changes hands at 7.1 times trailing earnings, a multiple that looks almost comically cheap when paired with $175 million in trailing free cash flow. Our model gives Aurinia a 72.6 quality-growth score, with value at 86, quality at 73, and growth at 60. The weakest pillar is growth, but the strongest is value — and the market is pricing a franchise that can compound for years without demanding a premium multiple.

What the business actually is

PROFITABILITY & RETURNSROIC19.4%ROE51.1%GROSS PROFIT / ASSETS35.5%High, durable returns on capital — the mark of a compounder.

Aurinia sells LUPKYNIS (voclosporin), an oral therapy for adult patients with active lupus nephritis, and is developing aritinercept, a dual inhibitor targeting B cell-activating factor and proliferation-inducing ligand for broader autoimmune diseases. The revenue engine is LUPKYNIS in the U.S. and Japan, a drug with a protected runway that just got longer: the Teva settlement in mid-August affirms U.S. exclusivity for LUPKYNIS until December 2036 and extends key patent validity through 2037. That moat matters because lupus nephritis is a high-unmet-need market where patients cycle through therapies until something sticks. Aurinia’s oral pill is positioned to capture first-line preference if the data hold.

Why it can (or can't) keep compounding

WHERE THIS SCORE SITS0255075100AUPH 72.6Top 5% of 1,863 scored names.

The durability case rests on returns, not promises. A 51.1% return on equity shows capital is working, and the company’s debt-to-equity ratio sits at 0.1, so leverage isn’t flattering the number. The model flags “earnings outpace cash,” which is a polite way of saying reported profits may be running ahead of cash generation — a signal to watch, but not yet a red flag. The moat isn’t just patents; it’s the oral delivery profile of LUPKYNIS versus infused competitors, a convenience edge that’s hard to replicate quickly. If the phase 4 PRESERVE trial in lupus nephritis confirms durability, the compounding runway lengthens. Until then, the stock’s value edge is the primary argument.

The valuation question

The market is pricing in a 5% annual free-cash-flow growth rate for a decade, according to our reverse DCF. That’s a modest hurdle for a drug with exclusivity until 2036, especially when revenue grew 20.4% last year. The P/E of 7.1 sits well below the sector norm, yet the company is throwing off real cash — $175 million in the trailing twelve months — and the balance sheet is pristine. The risk isn’t that the growth is too low; it’s that the market hasn’t priced any upside from aritinercept or additional lupus nephritis expansion. The low multiple may simply reflect biotech’s default skepticism, not the franchise’s potential.

The bear case

The weakest pillar in our model is growth at 60, and the bear’s strongest point is the same: revenue grew 20.4% last year, but that’s not the kind of explosive expansion that justifies a premium multiple. The free-cash-flow-to-net-income gap suggests earnings quality could soften if R&D or commercial spending ramps. Until aritinercept shows phase 2 or 3 data, the pipeline is optionality, not a near-term story. The stock’s beta of 1.4 means it will swing harder than the market when sentiment shifts.

What would change our mind

If the growth pillar in our model rises above 75 — meaning revenue growth accelerates or margins expand materially — the valuation case strengthens. A sustained free-cash-flow yield above 10% of market cap would also flip the quality signal. Finally, if the PRESERVE trial delivers a clean win, the moat narrative gains concrete proof. Until then, the stock is priced for cautious optimism, not a growth re-rating.

Aurinia Pharmaceuticals Inc. (AUPH): score, valuation & FAQ

Aurinia Pharmaceuticals Inc. (AUPH) is a Biotechnology company that scores 72.6 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are P/E (A), Rev (A-) and PEG (A-). On valuation, AUPH sits about 9% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 6% annual free-cash-flow growth over the next decade.

Is AUPH a good stock to buy?

Bull Rankings scores AUPH 72.6 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by P/E (A), Rev (A-) and PEG (A-). A score is a quantitative screen of Aurinia Pharmaceuticals Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does AUPH score 72.6 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). AUPH earns its highest marks on P/E (A), Rev (A-) and PEG (A-). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is AUPH overvalued or undervalued?

Based on $16.65, AUPH sits about 9% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 6% annual free-cash-flow growth over the next decade. It trades at a 7.3x P/E (graded A). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in AUPH?

The biggest headwind is the modest growth outlook baked into the price: the reverse‑DCF assumes only 4% free‑cash‑flow growth for a decade, far below the current 20.4% revenue acceleration, meaning any slowdown in LUPKYNIS uptake or a setback in aritinercept could force the stock to re‑price. A PE of 6.7, while low, signals that investors already demand a steep earnings ramp; a miss on sales targets would validate the bear view that the valuation is overly optimistic. Confirmation would come from a quarterly revenue miss or a regulatory delay for aritinercept.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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