ALLEGRO MICROSYSTEMS INC

NASDAQ: ALGM (Allegro MicroSystems, Inc.)

Last update: 5 days ago, 6:07PM

19.55

0.72 (3.82%)

Previous Close 18.83
Open 19.12
Volume 2,116,599
Avg. Volume (3M) 3,549,746
Market Cap 3,599,643,392
Price / Earnings (Forward) 42.37
Price / Sales 4.81
Price / Book 3.86
52 Weeks Range
16.38 (-16%) — 33.26 (70%)
Earnings Date 8 May 2025
Profit Margin -8.45%
Operating Margin (TTM) -0.02%
Diluted EPS (TTM) -0.350
Quarterly Revenue Growth (YOY) -30.20%
Total Debt/Equity (MRQ) 42.60%
Current Ratio (MRQ) 4.91
Operating Cash Flow (TTM) 54.32 M
Levered Free Cash Flow (TTM) 28.03 M
Return on Assets (TTM) 1.28%
Return on Equity (TTM) -6.29%

Market Trend

Short Term Medium Term
Industry Semiconductors (US) Bearish Bearish
Semiconductors (Global) Bearish Bearish
Stock Allegro MicroSystems, Inc. Bearish Bearish

AIStockmoo Score

0.8
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 3.5
Technical Moving Averages 2.5
Technical Oscillators -4.0
Average 0.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
ALGM 4 B - - 3.86
QRVO 7 B - 122.24 1.95
LSCC 6 B - 98.36 9.49
CRUS 5 B - 17.85 2.53
SITM 4 B - - 4.98
SMTC 3 B - - 5.45

Allegro Microsystems Inc is a designer, developer, fabless manufacturer, and marketer of sensor ICs and application-specific analog power ICs for automotive and industrial markets. Its Sensor IC allows customers to precisely measure motion, speed, position, and current, and Power ICs include high-temperature and high-voltage capable motor drivers, power management, and LED driver ICs. Its products are divided into three categories such as SENSE which includes Current Sensors, Switches and Latches, and Interface ICs among others; REGULATE which includes Regulators, ClearPower Modules, and LED Drivers; and DRIVE which includes BLDC Drivers, Brush DC, and others. Key revenue for the company is generated from Greater China and the rest from the United States, Japan, Europe, and other regions.

Sector Technology
Industry Semiconductors
Investment Style Small Core
% Held by Insiders 33.31%
% Held by Institutions 78.72%

Ownership

Name Date Shares Held
Paloma Partners Management Co 31 Dec 2024 2,103,800
52 Weeks Range
16.38 (-16%) — 33.26 (70%)
Price Target Range
22.00 (12%) — 31.00 (58%)
High 31.00 (Mizuho, 58.57%) Buy
Median 26.00 (32.99%)
Low 22.00 (UBS, 12.53%) Buy
22.00 (Barclays, 12.53%) Buy
Average 26.25 (34.27%)
Total 4 Buy
Avg. Price @ Call 21.93
Firm Date Target Price Call Price @ Call
UBS 29 Apr 2025 22.00 (12.53%) Buy 18.76
Barclays 22 Apr 2025 22.00 (12.53%) Buy 16.77
Mizuho 24 Mar 2025 31.00 (58.57%) Buy 27.19
Needham 24 Feb 2025 30.00 (53.45%) Buy 25.01

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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