Stock Ratings / Financials / AURE / options

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Aurelion Inc. (Class A) (AURE) Options Positioning, Max Pain & Unusual Sweeps

$1.07 +5.45% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.08

Aurelion Inc. (Class A) (AURE) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $36.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.08 (+0.79%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-7.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AURE)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY AURE SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (29% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (24% of score)

SEC XBRL FY 2024 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.04-5.8% Next Q

Q2 (-2Q)

Grade E$0.98+7.1% Next Q

Q3 (-1Q)

Grade E$1.05+1.9% Next Q

Current

Grade D-$1.07-7% Hist 90D α

Trajectory: E (34) → D- (42)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AURE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AURE currently carries a cautious 42/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.24) and Max Pain ($1.12) forces dealer call-delta covering toward $5.75.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AURE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AURE Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 42%NO 58%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AURE)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AURE.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AURE)

✓Walkthrough of AURE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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AURE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.48%▼ DESCENDING CHANNEL

2026-10-30O $1.09H $1.11L $0.95C $1.07VOL 157.4K

RES: $1.59SUP: $0.80SMA50: $1.24SMA200: $1.96

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AURE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AURE Butterfly Map → + Track AURE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +83.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AURE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AURE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AURE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AURE)

Financials Rank #967 of 1096 ⚔️ MI vs AURE Full Matrix →

1. Head-to-Head Financials Peer Comparison (AURE vs. MI, CNF, YRD, AMTD)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Aurelion Inc. (Class A) (AURE) ranks #967 by composite RQD confidence (42/100, grade D-) and #1029 by equity capitalization ($36.9M). Within this direct 5-issuer industry benchmark cohort, YRD leads on earnings valuation at 5.3x trailing P/E, while AMTD leads on capital efficiency and profitability with 4.9% ROIC and — gross margin. AMTD currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with AURE at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AURE ACTIVE Aurelion Inc. (Class A)	D-	42/100	—	—	—	+5.45%	$36.9M	Benchmark Subject
MI NFT Limited Class A Ordinary Share	E	31/100	—	—	-0.9%	-2.47%	$35.7M	/mi-vs-aure →
CNF CNFinance Holdings Limited each representing two hundred (200)	D+	57/100	—	—	—	+8.33%	$34.7M	/cnf-vs-aure →
YRD Yiren Digital Ltd. each representing two	D+	55/100	5.3x	—	-35.0%	-0.84%	$41.2M	/yrd-vs-aure →
AMTD AMTD IDEA Group each representing three hundred sixty (360) (Class A)	C-	59/100	—	—	4.9%	+1.85%	$33.0M	/amtd-vs-aure →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2024)

SEC EDGAR 10-K • FILED 2024-09-30 • CIK 0001765850

In its most recent audited fiscal period (FY2024, filed 2024-09-30), Aurelion Inc. (Class A) (AURE) reported GAAP revenue of $639.9K (+83.6% vs. FY2023 revenue of $348.5K ) , GAAP net income of -$6.9M, operating cash flow of -$1.7M, and free cash flow of -$1.7M (-66.1% YoY). On the balance sheet, AURE closed FY2024 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2024 (FY)	2024-09-30	$639.9K	-$6.9M	-$1.7M	-$1.7M	—	—
FY2023 (FY)	2023-09-30	$348.5K	-$1.0M	-$996.6K	-$996.6K	—	—

3. AURE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AURE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Aurelion Inc. (Class A) (NASDAQ: AURE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $1.07 (+5.45% 1D, market cap $36.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, AURE ranks #967 in composite RQD confidence.

How does AURE compare to MI and CNF in the Financials sector?

Within the Financials sector (Finance: Consumer Services), AURE carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MI (NFT Limited Class A Ordinary Share) holds a E grade (31/100 RQD, P/E N/A, ROIC -0.9%, cap $35.7M) and CNF (CNFinance Holdings Limited each representing two hundred (200)) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $34.7M). Among the 5-stock peer group, YRD leads on earnings multiple (5.3x) while AMTD leads on capital efficiency (4.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AURE?

Per AURE's SEC EDGAR XBRL 10-K filing (FY2024, filed 2024-09-30, CIK 0001765850), Aurelion Inc. (Class A) generated $639.9K in revenue (+83.6% YoY), -$6.9M in net income, and -$1.7M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AURE trading relative to its 50-day, 200-day, and 52-week technical levels?

AURE last traded at $1.07 (+5.45% on volume of 118,626 shares), positioning the stock -13.71% below its 50-day simple moving average ($1.24) and -45.41% below its 200-day simple moving average ($1.96). Across its 52-week range of $0.85 to $5.48, AURE sits at the 4.8% percentile with a 14-day RSI of 47.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.20).

AURE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AURE's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for AURE.

Direct Sub-Reports: AURE RQD Cockpit AURE 12M Forecast AURE Earnings & Move AURE Dividends & DRIP AURE Insiders & 13F AURE Whale Options AURE Profit Sankey AURE News & Why