Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1600620 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $16.17 · Day +5.69% · Mkt cap $2.0B · P/E (FY) 7.4× · 1Y +34.4% · Off 52W high −16.0% · Vol (1Y) 41.1% Price2023-08-21 → 2026-08-19 AUPH close: $9.6 on 2023-08-21 to $16.2 on 2026-08-19. Split-adj closes · 240 of 3,000 · price returnⓘ At a glance | Short interest7.2% of sh out | | Days to cover9.4d | | 13F net flow (QoQ)+2.40% | | Top-10 13F concentration55.0% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)7.4× | | Sales (TTM)$311.5M | | Earnings (TTM)$314.1M | | ROE59.9% | | Net margin101.5% | | ROIC26.4% | | Sales growth 3Y28.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+1.4% | | 1Y+34.4% | | 3Y+69.3% | | 5Y+24.4% | | 10Y+652.1% | | Since incept. (ann.)+12.4% |
Total return · from 2014-09-03ⓘ Risk | Ann. volatility (1Y)41.1% | | Ann. volatility (3Y)47.2% | | Sharpe (1Y)0.89 | | Sharpe (3Y)0.60 | | Max drawdown (1Y)−21.8% | | Max drawdown (3Y)−52.8% | | Beta (3Y vs SPY)0.53 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| TANG CAPITAL MANAGEMENT LLC | 12.2M | $181M | 9.20% | +7.9% | | BlackRock, Inc. | 7.8M | $116M | 5.90% | −1.0% | | NEA Management Company, LLC | 4.0M | $59M | 2.99% | +0.0% | | TWO SIGMA INVESTMENTS, LP | 3.4M | $51M | 2.58% | +74.7% | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.3M | $49M | 2.47% | −3.0% | | STATE STREET CORP | 2.5M | $37M | 1.90% | +1.0% | | MORGAN STANLEY | 2.2M | $33M | 1.68% | +0.7% | | MARSHALL WACE, LLP | 1.9M | $28M | 1.41% | +19.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.28 | +75.0% | $83.2M | +18.9% | | 2026-03-31 | 2026-05-07 | $0.25 | +56.3% | $77.7M | +24.4% | | 2025-12-31 | 2026-02-26 | $1.53 | +15200.0% | $77.1M | +28.8% | | 2025-09-30 | 2025-11-04 | $0.23 | +130.0% | $73.5M | +8.4% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 93% · JP 7% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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