30.53
-2.50 (-7.57%)
| Previous Close | 33.03 |
| Volume | 4,999,559 |
| Price / Earnings (Forward) | 30.23 |
| Price / Sales | 5.65 |
| Price / Book | 5.68 |
| 52 Weeks Range |
| Profit Margin | -10.07% |
| Operating Margin (TTM) | -3.48% |
| Diluted EPS (TTM) | -0.390 |
| Quarterly Revenue Growth (YOY) | -19.90% |
| Total Debt/Equity (MRQ) | 39.58% |
| Current Ratio (MRQ) | 4.30 |
| Operating Cash Flow (TTM) | 61.91 M |
| Levered Free Cash Flow (TTM) | 35.45 M |
| Return on Assets (TTM) | -0.56% |
| Return on Equity (TTM) | -7.05% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Semiconductors (US) | Mixed | Bullish |
| Semiconductors (Global) | Mixed | Bullish | |
| Stock | Allegro MicroSystems, Inc. | Mixed | Bullish |
AIStockmoo Score
| Value 35% | 0.0 |
| AI Insight info | NA |
| Relative Valuation info | NA |
| Financial Health info | 1.8 |
| Timing 35% | -3.4 |
| AI Technical info | NA |
| Technical Oscillators info | -4.0 |
| Technical Moving Averages info | -2.5 |
| Smart Money 30% | 0.0 |
| Analyst Consensus info | 0.0 |
| Insider Activity info | NA |
| Environment | ×1.21 |
| Macro Environment info | -3.3 |
| Sector vs Market (6M) | -15.4% |
| Pillar Agreement | ×1.00 |
| Not in score | |
| Price Volatility info | 1.6 |
| Final Score | -1.44 |
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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. |
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| Sector | Technology |
| Industry | Semiconductors |
| Investment Style | Small Value |
| % Held by Insiders | 33.17% |
| % Held by Institutions | 86.00% |
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Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |