Allurion Technologies Net Income
| ALUR Stock | 1.12 0.06 5.66% |
As of the 15th of February 2026, Allurion Technologies shows the Mean Deviation of 5.78, standard deviation of 7.91, and Risk Adjusted Performance of (0.03). Allurion Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Allurion Technologies standard deviation and value at risk to decide if Allurion Technologies is priced correctly, providing market reflects its regular price of 1.12 per share. Given that Allurion Technologies is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Allurion Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3832 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -23.5 M | -24.7 M | |
| Net Loss | -23.5 M | -24.7 M | |
| Net Loss | (13.38) | (14.05) | |
| Net Income Per E B T | 0.93 | 0.81 |
Allurion | Net Income | Build AI portfolio with Allurion Stock |
Evaluating Allurion Technologies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Allurion Technologies's fundamental strength.
Latest Allurion Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Allurion Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Allurion Technologies financial statement analysis. It represents the amount of money remaining after all of Allurion Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Allurion Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allurion Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (26.15 M) | 10 Years Trend |
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Net Income |
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Allurion Net Income Regression Statistics
| Arithmetic Mean | (12,069,701) | |
| Coefficient Of Variation | (178.75) | |
| Mean Deviation | 15,612,924 | |
| Median | (5,169) | |
| Standard Deviation | 21,574,141 | |
| Sample Variance | 465.4T | |
| Range | 80.6M | |
| R-Value | (0.64) | |
| Mean Square Error | 295T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | (2,721,318) | |
| Total Sum of Squares | 7447.1T |
Allurion Net Income History
Other Fundumenentals of Allurion Technologies
Allurion Technologies Net Income component correlations
Allurion Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Allurion Technologies is extremely important. It helps to project a fair market value of Allurion Stock properly, considering its historical fundamentals such as Net Income. Since Allurion Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allurion Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allurion Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified Consumer Services industry sustain growth momentum? Does Allurion have expansion opportunities? Factors like these will boost the valuation of Allurion Technologies. If investors know Allurion will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Allurion Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 71.194 | Earnings Share (16.20) | Revenue Per Share | Quarterly Revenue Growth (0.51) | Return On Assets |
Allurion Technologies's market price often diverges from its book value, the accounting figure shown on Allurion's balance sheet. Smart investors calculate Allurion Technologies' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Allurion Technologies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Allurion Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allurion Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Allurion Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Allurion Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Allurion Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Allurion Technologies.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Allurion Technologies on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Allurion Technologies or generate 0.0% return on investment in Allurion Technologies over 90 days. Allurion Technologies is related to or competes with EnVVeno Medical, Aethlon Medical, Co Diagnostics, Vivos Therapeutics, Envoy Medical, ProPhase Labs, and Beyond Air. Allurion Technologies is entity of United States More
Allurion Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Allurion Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Allurion Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 40.95 | |||
| Value At Risk | (11.33) | |||
| Potential Upside | 16.54 |
Allurion Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allurion Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allurion Technologies' standard deviation. In reality, there are many statistical measures that can use Allurion Technologies historical prices to predict the future Allurion Technologies' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Allurion Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Allurion Technologies February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 5.78 | |||
| Coefficient Of Variation | (2,151) | |||
| Standard Deviation | 7.91 | |||
| Variance | 62.61 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 40.95 | |||
| Value At Risk | (11.33) | |||
| Potential Upside | 16.54 | |||
| Skewness | 0.9682 | |||
| Kurtosis | 1.64 |
Allurion Technologies Backtested Returns
Allurion Technologies secures Sharpe Ratio (or Efficiency) of -0.0133, which signifies that the company had a -0.0133 % return per unit of risk over the last 3 months. Allurion Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allurion Technologies' Risk Adjusted Performance of (0.03), mean deviation of 5.78, and Standard Deviation of 7.91 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allurion Technologies will likely underperform. At this point, Allurion Technologies has a negative expected return of -0.0987%. Please make sure to confirm Allurion Technologies' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Allurion Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Allurion Technologies has insignificant predictability. Overlapping area represents the amount of predictability between Allurion Technologies time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Allurion Technologies price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Allurion Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Allurion Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Allurion Technologies reported net income of (26.15 Million). This is 107.66% lower than that of the Diversified Consumer Services sector and 110.98% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 104.58% higher than that of the company.
Allurion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allurion Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allurion Technologies could also be used in its relative valuation, which is a method of valuing Allurion Technologies by comparing valuation metrics of similar companies.Allurion Technologies is currently under evaluation in net income category among its peers.
Allurion Fundamentals
| Return On Asset | -0.72 | ||||
| Profit Margin | (1.88) % | ||||
| Operating Margin | (3.62) % | ||||
| Current Valuation | 41.01 M | ||||
| Shares Outstanding | 12.28 M | ||||
| Shares Owned By Insiders | 6.37 % | ||||
| Shares Owned By Institutions | 56.11 % | ||||
| Number Of Shares Shorted | 442.08 K | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 32.11 M | ||||
| Gross Profit | 10.5 M | ||||
| EBITDA | (22.17 M) | ||||
| Net Income | (26.15 M) | ||||
| Total Debt | 37.92 M | ||||
| Book Value Per Share | (10.68) X | ||||
| Cash Flow From Operations | (42.3 M) | ||||
| Short Ratio | 4.19 X | ||||
| Earnings Per Share | (16.20) X | ||||
| Target Price | 5.25 | ||||
| Number Of Employees | 134 | ||||
| Beta | -0.47 | ||||
| Market Capitalization | 13.77 M | ||||
| Total Asset | 32.81 M | ||||
| Retained Earnings | (222.21 M) | ||||
| Working Capital | 8.29 M | ||||
| Net Asset | 32.81 M |
About Allurion Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allurion Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allurion Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allurion Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Allurion Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allurion Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allurion Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Allurion Stock
The ability to find closely correlated positions to Allurion Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allurion Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allurion Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allurion Technologies to buy it.
The correlation of Allurion Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allurion Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allurion Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allurion Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Allurion Stock Analysis
When running Allurion Technologies' price analysis, check to measure Allurion Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allurion Technologies is operating at the current time. Most of Allurion Technologies' value examination focuses on studying past and present price action to predict the probability of Allurion Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allurion Technologies' price. Additionally, you may evaluate how the addition of Allurion Technologies to your portfolios can decrease your overall portfolio volatility.