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Allurion Technologies Inc

ALUR
1.100USD
+0.030+2.80%
Close 02/06, 16:00ETQuotes delayed by 15 min
8.54MMarket Cap
LossP/E TTM

Allurion Technologies Inc

1.100
+0.030+2.80%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Allurion Technologies Inc

Currency: USD Updated: 2026-02-06

Key Insights

Allurion Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 188 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.25.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Allurion Technologies Inc's Score

Industry at a Glance

Industry Ranking
188 / 482
Overall Ranking
329 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Allurion Technologies Inc Highlights

StrengthsRisks
Allurion Technologies, Inc. offers Allurion Program, which is a weight loss platform that combines the Allurion Gastric Balloon for weight loss. The Company offers Allurion Virtual Care Suite, including the Allurion Mobile App for consumers and Allurion Insights for healthcare providers featuring the Iris AI Platform, and the Allurion Connected Scale. The Allurion Balloon is swallowed as a capsule under the guidance of a healthcare provider without surgery, endoscopy, or anesthesia. The Allurion Balloon is a procedure-less intragastric balloon that does not require any surgery, endoscopy, or anesthesia for placement. The balloon is swallowed in a capsule during a discrete outpatient office visit that takes approximately 15 minutes (though times may vary across different outpatient offices). The Allurion Virtual Care Suite is a cutting-edge digital therapeutic that combines AI-powered remote patient monitoring tools with a behavior change program.
Growing
The company is in a growing phase, with the latest annual income totaling USD 32.11M.
Overvalued
The company’s latest PE is -0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.53M shares, increasing 33.90% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 88.65K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.250
Target Price
+344.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Allurion Technologies Inc is 5.11, ranking 471 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 2.66M, representing a year-over-year decrease of 50.48%, while its net profit experienced a year-over-year decrease of 31.99%.

Score

Industry at a Glance

Previous score
5.11
Change
0

Financials

6.01

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.01

Operational Efficiency

2.83

Growth Potential

3.65

Shareholder Returns

7.07

Allurion Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Allurion Technologies Inc is 7.71, ranking 204 out of 482 in the Software & IT Services industry. Its current P/E ratio is -0.00, which is -2.70% below the recent high of -0.00 and -292100.00% above the recent low of -10.81.

Score

Industry at a Glance

Previous score
7.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 188/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Allurion Technologies Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 6.00, with a high of 8.00 and a low of 2.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.250
Target Price
+344.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Allurion Technologies Inc
ALUR
2
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Allurion Technologies Inc is 5.69, ranking 423 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.70 and the support level at 0.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.66
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.099
Sell
RSI(14)
36.245
Neutral
STOCH(KDJ)(9,3,3)
25.053
Neutral
ATR(14)
0.182
Low Volatility
CCI(14)
-140.731
Sell
Williams %R
83.146
Oversold
TRIX(12,20)
-0.881
Sell
StochRSI(14)
17.769
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.188
Sell
MA10
1.314
Sell
MA20
1.488
Sell
MA50
1.517
Sell
MA100
1.686
Sell
MA200
2.130
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Allurion Technologies Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 39.03%, representing a quarter-over-quarter decrease of 16.17%. The largest institutional shareholder is The Vanguard, holding a total of 88.65K shares, representing 0.72% of shares outstanding, with 12.78% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
RTW Investments L.P.
5.89M
+131.71%
Leavitt Equity Partners III LP
462.76K
+177.66%
Armistice Capital LLC
185.00K
-52.76%
Romulus Capital Management, LLC
163.14K
--
Compute Health Sponsor LLC
130.51K
--
The Vanguard Group, Inc.
Star Investors
56.18K
+13.81%
Gupta (Krishna K.)
76.18K
+4.27%
Gaur (Shantanu)
62.03K
-20.50%
Olayan Investments Company Establishment
49.70K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Allurion Technologies Inc is 1.62, ranking 427 out of 482 in the Software & IT Services industry. The company's beta value is -0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.62
Change
0
Beta vs S&P 500 index
-0.39
VaR
+8.31%
240-Day Maximum Drawdown
+70.11%
240-Day Volatility
+123.31%

Return

Best Daily Return
60 days
+27.43%
120 days
+27.43%
5 years
+145.28%
Worst Daily Return
60 days
-14.37%
120 days
-14.37%
5 years
-47.24%
Sharpe Ratio
60 days
-0.44
120 days
-1.19
5 years
-0.37

Risk Assessment

Maximum Drawdown
240 days
+70.11%
3 years
+99.60%
5 years
+99.60%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.33
5 years
-0.20
Skewness
240 days
+3.07
3 years
+7.09
5 years
+9.08

Volatility

Realised Volatility
240 days
+123.31%
5 years
+132.35%
Standardised True Range
240 days
+17.98%
5 years
+231.97%
Downside Risk-Adjusted Return
120 days
-226.18%
240 days
-226.18%
Maximum Daily Upside Volatility
60 days
+109.84%
Maximum Daily Downside Volatility
60 days
+88.18%

Liquidity

Average Turnover Rate
60 days
+1.92%
120 days
+654.50%
5 years
--
Turnover Deviation
20 days
-99.72%
60 days
-99.53%
120 days
+59.78%

Peer Comparison

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Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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