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ALLURION TECHNOLOGIES, INC.

ALUR

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5 Visible periods

30 Metrics

Peer-ranked Benchmarks

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Health

Fair

Moderately Bearish

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Analytical Summary

ALLURION TECHNOLOGIES, INC. faces fundamental challenges with weakness in Profit Margin (%). Investors should exercise caution and monitor for improvement in key metrics.

Market Cap —

Dividend Yield —

Revenue Growth -52.6% ↘

Op. Margin -198.0% ↘

ROIC 39.2% ↘

FCF / Share $-3.84 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$15.23M

↓ -52.6% —

Net Income Profit after all expenses

$-28.75M

↓ -10.0% —

Operating Margin Operating profit as % of sales

-198.0%

↓ -26.7% 0th

FCF / Share Free cash flow per share

$-3.84

↑ +79.9% —

Long-Term Debt Long-term obligations

$35.71M

↑ +1050.8% —

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Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	-52.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-757%)	-39.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-599%)	-16.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-309%)	—	—
EPS Growth YoY (%)	67.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-403.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-53.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-10.0% Weak ↑ Weak Improving Year-over-year change in net income	67.6% Excellent Excellent Year-over-year change in net income	-113.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	79.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-935.9% Weak Weak Year-over-year change in free cash flow	-2.2% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-38.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-198.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1420%)	-156.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1142%)	-147.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1086%)	-49.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-432%)	—
Effective Tax Rate (%) (%)	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-188.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1673%)	-81.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-779%)	-150.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1356%)	-58.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-590%)	—
FCF Margin (%) (%)	-190.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-133.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-122.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-75.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.01x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.29x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	39.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	122.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	112.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	110.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-191.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-153.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-110.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-62.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	37.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+148%)	33.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+124%)	114.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+662%)	116.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+679%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	—	-0.46x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-176%)	—	-0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-116%)	—
Interest Coverage (x)	—	-18.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.48x Weak Weak Operating income divided by interest expense Optimal: > 5x	-7.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-5.41M	$20.33M	$-38.04M	$-4.58M	—
Debt / EBITDA (x)	—	-0.73x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.10x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$2.02	$14.29	$1.50	$2.39	—
Basic EPS, GAAP (USD)	$-3.81	$-11.64	$-2.31	$-1.51	—
Free Cash Flow per Share (USD)	$-3.84	$-19.10	$-1.84	$-1.80	—
Book Value per Share (USD)	$-6.29	$-28.77	$-1.49	$-1.19	—
Tangible Book Value per Share (USD)	$-6.29	$-28.77	$-1.49	$-1.19	—
Basic Weighted Avg Shares (shares)	7.54M	2.25M	35.58M	26.92M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$-25.65M	$8.29M	$-609.00K	$-32.48M	—
LT Debt (USD)	—	$35.71M	—	$3.10M	—
Total Equity (USD)	$-77.19M	$-77.98M	$-70.49M	$-32.31M	$4.84M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$15.23M	$32.11M	$53.47M	$64.21M	—
Depreciation Expense (USD)	$1.00M	$1.00M	$746.00K	$875.00K	—
Net Income, GAAP (USD)	$-28.75M	$-26.15M	$-80.61M	$-37.74M	—
Operating Cash Flow (USD)	$-28.95M	$-42.30M	$-63.98M	$-46.98M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 18 quarters

ALLURION TECHNOLOGIES, INC.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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