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Allegro Microsystems Inc

ALGM

31.450USD

-0.500-1.56%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

5.82BMarket Cap

LossP/E TTM



Allegro Microsystems Inc

31.450

-0.500-1.56%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

51 / 98

Overall Ranking

160 / 4720

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Buy

Current Rating

37.833

Target Price

+18.41%

Upside Space

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

Company Highlights

StrengthsRisks

Allegro MicroSystems, Inc. is a global designer, developer, fabless manufacturer, and marketer of sensor integrated circuits (ICs) and application-specific analog power ICs. It is a supplier of magnetic sensor IC solutions in the automotive market. Its sensor ICs enable its customers to precisely 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 driver ICs and isolated gate drivers. Its diverse product portfolio provides solutions for the electrification of vehicles, automotive advanced driver assistance systems (ADAS) safety features, automation for Industry 4.0 and power saving technologies for data centers and clean energy applications. Through its subsidiary, Crocus Technology, Inc. offers tunnel magnetoresistance (TMR) solutions that provide magnetic sensitivity, lower power consumption, and the smallest size in comparison to other magnetic technologies.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 73.01M.%!(EXTRA int=2)

Fairly Valued

The company’s latest PB is 6.30, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 219.68M shares, decreasing 0.17% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 14.18M shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.90, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.43. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 203.41M, representing a year-over-year increase of 21.86%, while its net profit experienced a year-over-year increase of 25.17%.

Score

Industry at a Glance

Previous score

5.90

Change



Financials

4.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.16

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.63

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.71

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.14. Its current P/E ratio is -86.52, which is -144.38% below the recent high of 38.40 and 36.65% above the recent low of -54.81.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.33, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.62. The average price target for Allegro Microsystems Inc is 37.00, with a high of 42.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

8.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Buy

Current Rating

37.833

Target Price

+18.41%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Allegro Microsystems Inc

ALGM

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Intel Corp

INTC

Micron Technology Inc

Broadcom Inc

AVGO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.42, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 8.70. Sideways: Currently, the stock price is trading between the resistance level at 33.79 and the support level at 29.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.42

Change

-1.41

Support & Resistance

No Data

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(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.390

Neutral

RSI(14)

53.414

Neutral

STOCH(KDJ)(9,3,3)

73.721

Buy

ATR(14)

1.054

Low Volatility

CCI(14)

151.453

Buy

Williams %R

21.928

Buy

TRIX(12,20)

-0.167

Sell

StochRSI(14)

75.754

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

30.830

Buy

MA10

30.574

Buy

MA20

30.830

Buy

MA50

32.118

Sell

MA100

30.120

Buy

MA200

26.782

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.49. The latest institutional shareholding proportion is 118.72%, representing a quarter-over-quarter increase of 3.88%. The largest institutional shareholder is The Vanguard, holding a total of 14.18M shares, representing 7.66% of shares outstanding, with 0.31% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Sanken Electric Co Ltd

59.73M

Fidelity Management & Research Company LLC

25.13M

+18.65%

Capital Research Global Investors

11.06M

+91.79%

The Vanguard Group, Inc.

Star Investors

14.07M

+0.12%

BlackRock Institutional Trust Company, N.A.

10.75M

-1.08%

Invesco Advisers, Inc.

4.71M

+138.11%

JP Morgan Asset Management

6.18M

-19.41%

State Street Global Advisors (US)

5.08M

-13.49%

ClearBridge Investments, LLC

3.16M

-6.60%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.11, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 3.74. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.