AURA (Aura Biosciences) ROC (Joel Greenblatt) %: -767.55% (As of Mar. 2026)

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AURA Aura Biosciences Inc AURA
35 GF Score
Price $7.02
! 3 Warning Signs
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What is Aura Biosciences ROC (Joel Greenblatt) %?

Aura Biosciences AURA -1.54% 35 ROC (Joel Greenblatt) % is -767.55% as of Mar. 2026. GuruFocus rates AURA with a GF Score™ of 35/100. The stock has 3 warning signs investors should review. Among 1,322 Biotechnology companies, Aura Biosciences ranks worse than 60.82% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Aura Biosciences's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -767.55%.

The historical rank and industry rank for Aura Biosciences's ROC (Joel Greenblatt) % or its related term are showing as below:

AURA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -721.23   Med: -577.73   Max: -350.89
Current: -625.64

During the past 7 years, Aura Biosciences's highest ROC (Joel Greenblatt) % was -350.89%. The lowest was -721.23%. And the median was -577.73%.

AURA's ROC (Joel Greenblatt) % is ranked worse than
60.82% of 1322 companies
in the Biotechnology industry
Industry Median: -291.605 vs AURA: -625.64

Aura Biosciences's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 5.00% per year.


Aura Biosciences  (NAS:AURA) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Aura Biosciences ROC (Joel Greenblatt) % Related Terms


Aura Biosciences ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Aura Biosciences's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aura Biosciences ROC (Joel Greenblatt) % Chart

Aura Biosciences Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial -721.23 -369.45 -350.89 -451.27 -577.73

Aura Biosciences Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -570.57 -578.01 -582.21 -584.00 -767.55

AURA vs FTH, ACRS, CLYM: ROC (Joel Greenblatt) % Comparison

For the Biotechnology subindustry, Aura Biosciences's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aura Biosciences ROC (Joel Greenblatt) % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Aura Biosciences's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Aura Biosciences's ROC (Joel Greenblatt) % falls into.


AURA
35GF Score
Aura Biosciences Inc AURA
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aura Biosciences ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 5.498) - (8.893 + 0 + 6.247)
=-9.642

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 3.771) - (10.472 + 0 + 2.967)
=-9.668

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Aura Biosciences for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-139.464/( ( (18.452 + max(-9.642, 0)) + (17.888 + max(-9.668, 0)) )/ 2 )
=-139.464/( ( 18.452 + 17.888 )/ 2 )
=-139.464/18.17
=-767.55 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -767.55% mean?
Aura Biosciences (AURA) has a ROC (Joel Greenblatt) % of -767.55% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Aura Biosciences and its competitors. According to the industry distribution chart, Aura Biosciences ranks #804 out of 1322 companies in the Biotechnology industry, placing it in the top 60.8%.
Is Aura Biosciences' ROC (Joel Greenblatt) % too high?
Aura Biosciences' current ROC (Joel Greenblatt) % is -767.55%. Based on the distribution chart, Aura Biosciences ranks #804 out of 1322 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Aura Biosciences has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Aura Biosciences' ROC (Joel Greenblatt) % compare to FTH and ACRS?
According to the Biotechnology industry distribution chart, Aura Biosciences ranks #804 out of 1322 companies for ROC (Joel Greenblatt) %. This places Aura Biosciences in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Biotechnology company?
A good ROC (Joel Greenblatt) % depends on the Biotechnology industry context. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Aura Biosciences and its competitors. Aura Biosciences's current ROC (Joel Greenblatt) % is -767.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aura Biosciences stock overvalued right now?
Aura Biosciences (AURA) has a current ROC (Joel Greenblatt) % of -767.55%. The current ROC (Joel Greenblatt) % is -767.55%. Aura Biosciences' overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Aura Biosciences (AURA), the current ROC (Joel Greenblatt) % is -767.55% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aura Biosciences Business Description

Address 80 Guest Street, Boston, MA, USA, 02135
Aura Biosciences Inc is a clinical-stage biotechnology company developing precision immunotherapies to treat a range of solid tumors designed to preserve the function of organs afflicted with cancer. Its candidate bel-sar is in late-stage clinical development for the treatment of patients with primary choroidal melanoma, and other ocular oncology indications as well as in early-stage clinical development in bladder cancer. The Company views its operations and manages its business in one operating segment operating exclusively in the United States.
35GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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