Allegro Microsystems Inc

ALGM

41.570USD

+2.950+7.64%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Allegro Microsystems Inc's Score

Industry at a Glance

Industry Ranking

9 / 104

Overall Ranking

77 / 4521

Industry

Semiconductors & Semiconductor Equipment

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

Positive

Allegro Microsystems Inc Highlights

StrengthsRisks

Allegro MicroSystems, Inc. is engaged in power and sensing semiconductor solutions for motion control and energy-efficient systems. The Company is a global designer, developer, fabless manufacturer and marketer of sensor integrated circuits (ICs) and application-specific power ICs, enabling the important emerging technologies in the automotive and industrial markets. Its sensor ICs enable its customers to measure motion, speed, position and current, while its power ICs include high-temperature and high-voltage capable motor drivers, power management ICs, light-emitting diode (LED) driver ICs and isolated gate drivers. Its product portfolio includes over 1,500 products across a range of high-performance analog mixed-signal semiconductors. The Company also offers tunneling magnetoresistance (TMR) sensor solutions that provide the highest magnetic sensitivity, lowest power consumption, and the smallest size by comparison to other magnetic technologies.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is 8.00, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 148.59M shares, decreasing 0.00% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 653.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.35.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

44.333

Target Price

+14.79%

Upside Space

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

The current financial score of Allegro Microsystems Inc is 7.48, ranking 49 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 229.21M, representing a year-over-year increase of 28.86%, while its net profit experienced a year-over-year increase of 220.98%.

Score

Industry at a Glance

Previous score

7.48

Change

0



Financials

7.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

9.04

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.23

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.37

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.04

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Allegro Microsystems Inc is 7.52, ranking 57 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -575.84, which is -114.97% below the recent high of 86.18 and 0.00% above the recent low of -575.84.

Score

Industry at a Glance

Previous score

7.52

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/104

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Allegro Microsystems Inc is 8.33, ranking 15 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 37.00, with a high of 49.00 and a low of 35.00.

Score

Industry at a Glance

Previous score

8.33

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Allegro Microsystems Inc is 9.64, ranking 9 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 45.63 and the support level at 33.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.32

Change

0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Allegro Microsystems Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 95.47%, representing a quarter-over-quarter decrease of 1.18%. The largest institutional shareholder is The Vanguard, holding a total of 14.17M shares, representing 7.65% of shares outstanding, with 0.51% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Sanken Electric Co Ltd

59.73M

--

Fidelity Management & Research Company LLC

25.59M

+0.63%

Capital Research Global Investors

16.82M

+5.79%

The Vanguard Group, Inc.

Star Investors

14.26M

+0.62%

BlackRock Institutional Trust Company, N.A.

10.30M

-3.80%

State Street Investment Management (US)

5.28M

+1.70%

JP Morgan Asset Management

4.94M

-6.55%

Invesco Advisers, Inc.

4.51M

-17.29%

ClearBridge Investments, LLC

2.93M

-7.30%

AllianceBernstein L.P.

2.69M

-2.51%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment 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 Allegro Microsystems Inc is 5.59, ranking 37 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Allegro Microsystems Inc’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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Score

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Earnings Forecast

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