Highlights
- Market Cap
- $5.09M
- Enterprise Value
- $57.19M
- EPS (TTM)
- -$3.82
- Total Revenue (TTM)
- $15.23M
- Gross Profit (TTM)
- $9.57M
- EBITDA (TTM)
- -$30.16M
- Year Range
- $0.23 - $3.42
- Target Price
- $3.00
- ROA (TTM)
- -182.32%
- ROE (TTM)
- 37.25%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allurion Technologies Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Allurion Technologies Inc. (ALUR) has returned -45.12% so far this year and -78.97% over the past 12 months.
Allurion Technologies Inc.
- 1D
- -2.19%
- 1M
- -42.31%
- YTD
- -45.12%
- 6M
- -67.07%
- 1Y
- -78.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 2, 2023, ALUR's average daily return is -0.26%, while the average monthly return is -13.51%.
Historically, 31% of months were positive and 69% were negative. The best month was Oct 2024 with a return of +16.3%, while the worst month was Nov 2024 at -46.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ALUR closed higher 41% of trading days. The best single day was Jun 20, 2024 with a return of +145.3%, while the worst single day was Jan 10, 2025 at -47.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.76% | -13.33% | -42.31% | -45.12% | |||||||||
| 2025 | -45.30% | -45.92% | 0.94% | -26.17% | 12.24% | -8.65% | 14.40% | -21.94% | -5.53% | -9.76% | -16.76% | -20.13% | -88.56% |
| 2024 | -20.05% | 7.36% | -45.48% | 14.86% | -24.88% | -33.93% | -13.80% | -23.34% | -7.01% | 16.28% | -46.69% | 13.16% | -88.50% |
| 2023 | -45.10% | 8.04% | -2.33% | -11.19% | 0.27% | -48.41% |
Benchmark Metrics
Allurion Technologies Inc. has an annualized alpha of -54.06%, beta of 0.78, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 03, 2023.
- This stock participated in 337.29% of S&P 500 Index downside but only -181.52% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -54.06%
- Beta
- 0.78
- R²
- 0.00
- Upside Capture
- -181.52%
- Downside Capture
- 337.29%
Return for Risk
Risk / Return Rank
ALUR ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allurion Technologies Inc. (ALUR) and compare them to a chosen benchmark (S&P 500 Index).
| ALUR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.50 | 0.90 | -1.40 |
Sortino ratioReturn per unit of downside risk | -0.43 | 1.39 | -1.82 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.21 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.86 | 1.40 | -2.25 |
Martin ratioReturn relative to average drawdown | -1.72 | 6.61 | -8.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ALUR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allurion Technologies Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allurion Technologies Inc. was 99.86%, occurring on Mar 11, 2026. The portfolio has not yet recovered.
The current Allurion Technologies Inc. drawdown is 99.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.86% | Aug 3, 2023 | 653 | Mar 11, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Allurion Technologies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Allurion Technologies Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALUR relative to other companies in the Medical Devices industry. Currently, ALUR has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
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