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ALLURION TECHNOLOGIES INC (ALUR) Stock Fundamental Analysis

USA - NYSE:ALUR - US02008G2012 - Common Stock

1.58 USD
-0.07 (-4.24%)
Last: 11/7/2025, 1:38:57 PM
Fundamental Rating

2

ALUR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 78 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of ALUR have multiple concerns. ALUR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALUR had negative earnings in the past year.
ALUR had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALUR reported negative net income in multiple years.
ALUR had a negative operating cash flow in each of the past 5 years.
ALUR Yearly Net Income VS EBIT VS OCF VS FCFALUR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 20M -20M -40M -60M -80M

1.2 Ratios

ALUR has a Return On Assets of -80.87%. This is amonst the worse of the industry: ALUR underperforms 84.62% of its industry peers.
Industry RankSector Rank
ROA -80.87%
ROE N/A
ROIC N/A
ROA(3y)-26.72%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALUR Yearly ROA, ROE, ROICALUR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -200 -400 -600 -800

1.3 Margins

ALUR's Gross Margin of 76.20% is amongst the best of the industry. ALUR outperforms 88.46% of its industry peers.
The Profit Margin and Operating Margin are not available for ALUR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALUR Yearly Profit, Operating, Gross MarginsALUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 50 -50 -100 -150

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2

2. Health

2.1 Basic Checks

ALUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for ALUR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ALUR Yearly Shares OutstandingALUR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M
ALUR Yearly Total Debt VS Total AssetsALUR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -9.93, we must say that ALUR is in the distress zone and has some risk of bankruptcy.
ALUR has a worse Altman-Z score (-9.93) than 78.21% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.93
ROIC/WACCN/A
WACC24.41%
ALUR Yearly LT Debt VS Equity VS FCFALUR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 1.71 indicates that ALUR should not have too much problems paying its short term obligations.
The Current ratio of ALUR (1.71) is better than 69.23% of its industry peers.
A Quick Ratio of 1.51 indicates that ALUR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.51, ALUR is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.51
ALUR Yearly Current Assets VS Current LiabilitesALUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M

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3

3. Growth

3.1 Past

ALUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3750.00%.
EPS 1Y (TTM)-3750%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.4%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-71.28%

3.2 Future

The Earnings Per Share is expected to grow by 15.45% on average over the next years. This is quite good.
Based on estimates for the next years, ALUR will show a very strong growth in Revenue. The Revenue will grow by 52.33% on average per year.
EPS Next Y68.34%
EPS Next 2Y10.59%
EPS Next 3Y11.22%
EPS Next 5Y15.45%
Revenue Next Year-57.59%
Revenue Next 2Y-36.32%
Revenue Next 3Y-12.09%
Revenue Next 5Y52.33%

3.3 Evolution

ALUR Yearly Revenue VS EstimatesALUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M
ALUR Yearly EPS VS EstimatesALUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 0 -2 -4 -6 -8

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0

4. Valuation

4.1 Price/Earnings Ratio

ALUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ALUR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALUR Price Earnings VS Forward Price EarningsALUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALUR Per share dataALUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.59%
EPS Next 3Y11.22%

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0

5. Dividend

5.1 Amount

No dividends for ALUR!.
Industry RankSector Rank
Dividend Yield N/A

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ALLURION TECHNOLOGIES INC

NYSE:ALUR (11/7/2025, 1:38:57 PM)

1.58

-0.07 (-4.24%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-11 2025-11-11
Inst Owners40.98%
Inst Owner Change-2.46%
Ins Owners2.34%
Ins Owner Change0.18%
Market Cap12.26M
Revenue(TTM)N/A
Net Income(TTM)-37.65M
Analysts82
Price Target5.95 (276.58%)
Short Float %1.52%
Short Ratio2.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)107.76%
Min EPS beat(2)79.58%
Max EPS beat(2)135.95%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.92%
Min Revenue beat(2)0.02%
Max Revenue beat(2)5.83%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-30.35%
PT rev (3m)-77.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-9.49
EYN/A
EPS(NY)-6.35
Fwd EYN/A
FCF(TTM)-8.15
FCFYN/A
OCF(TTM)-7.93
OCFYN/A
SpS6.13
BVpS-9.1
TBVpS-9.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -80.87%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.2%
FCFM N/A
ROA(3y)-26.72%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 190.66%
Cap/Sales 3.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 1.51
Altman-Z -9.93
F-Score2
WACC24.41%
ROIC/WACCN/A
Cap/Depr(3y)171.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3750%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.4%
EPS Next Y68.34%
EPS Next 2Y10.59%
EPS Next 3Y11.22%
EPS Next 5Y15.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-71.28%
Revenue Next Year-57.59%
Revenue Next 2Y-36.32%
Revenue Next 3Y-12.09%
Revenue Next 5Y52.33%
EBIT growth 1Y-257.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.71%
EBIT Next 3Y22.08%
EBIT Next 5Y16.43%
FCF growth 1Y-6180.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6007.91%
OCF growth 3YN/A
OCF growth 5YN/A

ALLURION TECHNOLOGIES INC / ALUR FAQ

What is the fundamental rating for ALUR stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALUR.


What is the valuation status for ALUR stock?

ChartMill assigns a valuation rating of 0 / 10 to ALLURION TECHNOLOGIES INC (ALUR). This can be considered as Overvalued.


What is the profitability of ALUR stock?

ALLURION TECHNOLOGIES INC (ALUR) has a profitability rating of 1 / 10.


What is the expected EPS growth for ALLURION TECHNOLOGIES INC (ALUR) stock?

The Earnings per Share (EPS) of ALLURION TECHNOLOGIES INC (ALUR) is expected to grow by 68.34% in the next year.