Also trades as: AUP.TO (TSX) · $vol 4M
AUPH NASDAQ
Aurinia Pharmaceuticals Inc.
1W: +3.0%
1M: +4.4%
3M: +13.6%
YTD: +12.4%
1Y: +45.1%
3Y: +130.0%
5Y: -13.4%
$17.25
+0.21 (+1.23%)
Pre-Market: $16.96 (-0.29, -1.65%)
Weekly Expected Move ±3.3%
$16
$16
$17
$17
$18
Credit Risk of going bust: lower than 86% of companies Debt: 2.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.04 (down 99.8%), Aurinia Pharmaceuticals Inc. would be worth roughly what it owes.
Total debt $60.4M against a stock market value of $2.30B.
Distance to default 11.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $30.2M (short-term plus half of long-term), stock volatility 37.4%; Altman Z'' 6.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $60.4M against a stock market value of $2.30B.
Distance to default 11.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $30.2M (short-term plus half of long-term), stock volatility 37.4%; Altman Z'' 6.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
106
ETFs Holding
Total ETF Value
1.51%
Max Weight
0.134%
Avg Weight
ETF Holdings by Value
ETFs Holding AUPH
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0680% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 | NJM | 0.0555% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 3 | FSSNX | 0.0570% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 4 |
IWO
iShares Russell 2000 Growth ETF
|
0.1380% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 5 | NLO | 0.1057% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 6 |
IBB
iShares Biotechnology ETF
|
0.1411% | 234 | 50.8% | -8.5 | 0.00% | ||
| 7 |
VTWO
Vanguard Russell 2000 ETF
|
0.0634% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 8 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1200% | 866 | 7.1% | 13.4 | 0.01% | ||
| 9 | VHCIX | 0.0233% | 394 | 51.9% | 30.6 | 0.01% | ||
| 10 |
VHT
Vanguard Health Care ETF
|
0.0233% | 410 | 51.8% | 30.6 | 0.01% | ||
| 11 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1463% | 487 | 8.6% | -21.9 | 0.02% | ||
| 12 | MDSKX | 0.0651% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 13 | MASKX | 0.0651% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 14 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1000% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 15 |
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
0.7800% | 120 | 19.3% | -15.0 | 0.01% | ||
| 16 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0053% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 17 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1258% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 18 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.2287% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 19 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0919% | 670 | 10.9% | 23.0 | 0.01% | ||
| 20 |
BBP
Virtus Biotech ETF
|
1.4100% | 65 | 27.6% | -2.8 | 0.00% | ||
| 21 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.2900% | 364 | 10.8% | 21.8 | 0.01% | ||
| 22 | FECGX | 0.1130% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 23 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2600% | 536 | 3.6% | 22.5 | 0.02% | ||
| 24 | FNCMX | 0.0050% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 25 |
SMMD
iShares Russell 2500 ETF
|
0.0277% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 26 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.3721% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 27 | ASQIX | 0.5200% | 305 | 12.6% | 10.5 | 0.01% | ||
| 28 |
RSSL
Global X - Russell 2000 ETF
|
0.0700% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 29 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1324% | 606 | 8.8% | 15.7 | 0.02% | ||
| 30 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0200% | 932 | 6.2% | 18.8 | 0.13% | ||
| 31 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0200% | 333 | 52.1% | 31.2 | 0.01% | ||
| 32 | ASQCX | 0.5700% | 282 | 12.4% | 11.6 | 0.01% | ||
| 33 | BDSAX | 0.0163% | 805 | 5.9% | 0.3 | 0.01% | ||
| 34 | BDSCX | 0.0163% | 805 | 5.9% | 0.3 | 0.01% | ||
| 35 | BDSIX | 0.0163% | 783 | 9.1% | 10.8 | 0.01% | ||
| 36 | BDSKX | 0.0163% | 805 | 5.9% | 0.3 | 0.01% | ||
| 37 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0700% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 38 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 39 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 40 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.2600% | 354 | 12.5% | 38.5 | 0.02% | ||
| 41 | VQNPX | 0.0038% | 827 | 32.9% | 50.0 | 0.01% | ||
| 42 | VGIAX | 0.0038% | 829 | 32.0% | 50.7 | 0.01% | ||
| 43 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1017% | 862 | 8.6% | 22.2 | 0.02% | ||
| 44 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.4200% | 237 | 7.8% | 12.7 | 0.02% | ||
| 45 |
IWV
iShares Russell 3000 ETF
|
0.0032% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 46 | NMV | 0.0030% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 47 |
FSML
Franklin Small Cap Enhanced ETF
|
0.3800% | 300 | 13.0% | 8.6 | 0.01% | ||
| 48 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0800% | 835 | 4.0% | 15.6 | 0.01% | ||
| 49 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.1058% | 439 | 15.0% | 31.0 | 0.01% | ||
| 50 |
DFUS
Dimensional U.S. Equity ETF
|
0.0021% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 51 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0412% | 912 | 7.3% | 9.5 | 0.01% | ||
| 52 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0406% | 914 | 7.1% | 10.1 | 0.01% | ||
| 53 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.0832% | 309 | 12.6% | 10.2 | 0.01% | ||
| 54 | BSMAX | 0.0276% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 55 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.2400% | 320 | 8.6% | 11.4 | 0.02% | ||
| 56 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0006% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 57 | HKK | 0.0380% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 58 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.4748% | 311 | 10.3% | 14.9 | 0.02% | ||
| 59 | HKJ | 0.0219% | 940 | 8.3% | 22.8 | 0.01% | ||
| 60 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0098% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 61 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.1498% | 247 | 47.4% | -0.3 | 0.01% | ||
| 62 |
VTHR
Vanguard Russell 3000 ETF
|
0.0025% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 63 |
NTRL
First Trust Merger Arbitrage ETF
|
1.0200% | 423 | 14.5% | 472.7 | -0.01% | ||
| 64 | AVSCX | 0.1300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 65 | BASMX | 0.0028% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 66 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0061% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 67 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0200% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 68 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 69 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0642% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 70 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0013% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 71 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.2000% | 490 | 9.7% | 25.5 | 0.02% | ||
| 72 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0944% | 246 | 46.6% | -0.3 | 0.01% | ||
| 73 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0328% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 74 | HKG | 0.0300% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 75 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0116% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 76 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 77 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.2600% | 198 | 18.9% | 1.7 | 0.01% | ||
| 78 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0277% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 79 |
IVSS
Applied Finance IVS US SMID ETF
|
0.1700% | 349 | 14.7% | 18.2 | 0.01% | ||
| 80 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0003% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 81 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0684% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 82 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.2134% | 375 | 7.1% | -4.7 | 0.01% | ||
| 83 |
AVUQ
Avantis U.S. Quality ETF
|
0.0100% | 548 | 53.4% | 75.3 | 0.00% | ||
| 84 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 85 |
DFAS
Dimensional - US Small Cap ETF
|
0.0000% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 86 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.1600% | 479 | 8.7% | 10.7 | 0.00% | ||
| 87 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.1100% | 271 | 9.2% | 1.8 | 0.01% | ||
| 88 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0500% | 419 | 35.6% | 97.9 | 0.01% | ||
| 89 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.3643% | 191 | 20.5% | -13.0 | 0.01% | ||
| 90 |
ABLS
Abacus FCF Small Cap Leaders ETF
|
1.5100% | 50 | 44.5% | 20.6 | 0.01% | ||
| 91 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0200% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 92 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.2682% | 166 | 23.9% | 1.8 | 0.01% | ||
| 93 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0619% | 486 | 9.0% | 24.8 | 0.01% | ||
| 94 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0600% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 95 |
HDG
ProShares - Hedge Replication ETF
|
0.0109% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 96 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0020% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 97 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0016% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 98 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0012% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 99 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0022% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 100 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 101 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 102 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0022% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 103 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0008% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 104 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0653% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 105 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0022% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 106 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0022% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 107 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 108 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 109 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 110 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 111 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,661 | 4.2% | 20.8 | 0.01% |
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