Aurelion Inc. — financial distress indicators
Financial-health summary
Aurelion Inc.'s reported numbers place it in the 'Weak' financial-health band (distress score 59/100). The main indicators are consecutive annual losses, share price down >80% from 52-week high and equity eroded by >20% in a year. In its favour: revenue still growing (+577% yoy).
Stress by dimension
Share price — last 12 months
Indicators behind the score
Each red flag shows the evidence from the company’s own filings and the financial or legal principle behind it. Points add to the 0–100 score.
Net loss in each of the last two years.
Sustained losses at a lender usually mean credit losses are outrunning provisions — a risk-management failure.
Price is -91% from its 52-week high.
Equity markets price distress early; collapses of this size usually reflect fear of wipe-out in a restructuring.
Book equity changed -110% YoY.
Fast equity erosion (losses, unrealised bond losses, write-downs) was the signature of the 2023 U.S. regional-bank failures.
Share count up +444% in a year.
Survival financing: repeated equity raises at depressed prices.
Annualised volatility is 115%.
High equity volatility raises the market-implied default probability.
Revenue vs net income
Cash generation
Debt vs cash vs equity
✅ Mitigating factors
- Revenue still growing (+577% YoY).
📰 Recent news scan
- At $6.24 per share, Lifevantage (LFVN) CFO delivers or withholds 460 shares. - Stock TitanGoogle News · 2026-10-05
- 12 Financials Stocks Moving In Thursday's Pre-Market Session - BenzingaGoogle News · 2026-10-01
- Aurelion Inc. (AURE) appoints new chief accounting officer - Stock TitanGoogle News · 2026-09-11
- An Aura Minerals Insider Sold Shares as Revenue Jumped 136% - The Motley FoolGoogle News · 2026-07-12
- AURE Stock Price and Chart — NASDAQ:AURE - TradingViewGoogle News · 2026-04-26
- Aurelion Allocates $48 Million in Tether Gold to XAUE Yield Protocol - Yahoo FinanceGoogle News · 2026-04-25
⚖️ U.S. legal pathway — broker-dealer liquidation
- Stockbrokers and commodity brokers cannot reorganise under Chapter 11 (§109(d)); they liquidate under Chapter 7 (subchapters III/IV) or in a SIPA proceeding.
- SIPC protects customer accounts up to $500,000 (including $250,000 cash) for missing customer property — not market losses.
- Net-capital rule (SEC Rule 15c3-1) breaches are the regulatory early warning.
Frequently asked questions
What do Aurelion Inc.'s financial-health indicators show?
As of 2026-10-08, Aurelion Inc.'s public financial data places it in the 'Weak' band with a distress score of 59/100, driven by consecutive annual losses, share price down >80% from 52-week high and equity eroded by >20% in a year. This is a statistical screen of reported numbers — it does not mean the company is insolvent, has defaulted or will enter insolvency proceedings.
What is Aurelion Inc.'s financial distress score?
59/100 ('Weak').
What works in Aurelion Inc.'s favour?
Revenue still growing (+577% YoY).
How are shareholders treated if a company enters insolvency?
In a Chapter 11 reorganisation the absolute priority rule pays secured lenders, then unsecured creditors, before shareholders — so existing shares are usually cancelled or heavily diluted. In Chapter 7 the company is liquidated and shareholders rarely recover anything.
Other Bank & Finance companies with distress indicators
- CaliberCos Inc. (CWD)Very weak 79/100
- loanDepot, Inc. (LDI)Weak 69/100
- Pineapple Financial Inc. (PAPL)Weak 69/100
- TeraWulf Inc. (WULF)Weak 68/100
- SHF Holdings, Inc. (SHFS)Weak 67/100
- Streamex Corp. (STEX)Weak 67/100
Methodology
Score = capped sum of rule-based red flags across seven dimensions (liquidity, solvency, profitability, cash flow, sales trend, market signal, news). Ohlson O-score (1980) gives an accounting-based 1-year failure probability; Merton distance-to-default (Bharath & Shumway 2008) gives a market-implied probability. Financial institutions use a capital-based rule set. Recalculated every trading day from the latest filings, prices and news.