Allegro MicroSystems, Inc.

NasdaqGS:ALGM Stock Report

Market Cap: US$6.5b

Allegro MicroSystems (ALGM) Stock Overview

Designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for motion control and energy-efficient systems. More details

ALGM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for ALGM from our risk checks.

ALGM Community Fair Values

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US$25.71
FV
41.4% overvalued intrinsic discount
11.41%
Revenue growth p.a.
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13 days ago author updated this narrative

Allegro MicroSystems, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Allegro MicroSystems
Historical stock prices
Current Share PriceUS$36.35
52 Week HighUS$36.55
52 Week LowUS$16.38
Beta1.75
1 Month Change26.17%
3 Month Change56.48%
1 Year Change16.92%
3 Year Change82.94%
5 Year Changen/a
Change since IPO105.37%

Recent News & Updates

Recent updates

Allegro MicroSystems May Be An Accretive Acquisition To ON Semi's Operations

Mar 06

Allegro MicroSystems: Strong Business And Growth Potential

Dec 10

Allegro Microsystems: Short-Term Headwinds Impact Growth

Dec 01

Allegro MicroSystems: Several Hurdles Stand In The Way

Sep 29

When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?

Sep 21
When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?
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Renewable Energy And Automotive Electronics Propel Market Leadership And Revenue Surge

Strategic shifts towards xEVs, renewable energy, and industrial automation indicate a broadening of revenue streams and potential margin improvement.

Allegro MicroSystems' (NASDAQ:ALGM) Problems Go Beyond Weak Profit

Aug 09
Allegro MicroSystems' (NASDAQ:ALGM) Problems Go Beyond Weak Profit

Allegro MicroSystems, Inc.'s (NASDAQ:ALGM) 30% Cheaper Price Remains In Tune With Earnings

Aug 06
Allegro MicroSystems, Inc.'s (NASDAQ:ALGM) 30% Cheaper Price Remains In Tune With Earnings

A Look At The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Aug 05
A Look At The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Allegro MicroSystems: Why The Shorts Are Not Buying The Rally

Jul 12

Allegro MicroSystems Stock: I Am Still Cautious

Apr 25

Allegro MicroSystems: The Worst Seems Near

Feb 12

Shareholder Returns

ALGMUS SemiconductorUS Market
7D5.7%1.9%0.4%
1Y16.9%11.9%12.6%

Return vs Industry: ALGM exceeded the US Semiconductor industry which returned 13% over the past year.

Return vs Market: ALGM exceeded the US Market which returned 12.5% over the past year.

Price Volatility

Is ALGM's price volatile compared to industry and market?
ALGM volatility
ALGM Average Weekly Movement10.8%
Semiconductor Industry Average Movement9.6%
Market Average Movement7.1%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.7%

Stable Share Price: ALGM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ALGM's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19904,060Mike Dooguewww.allegromicro.com/en

Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; and power ICs comprising motor driver ICs, such as regulator, power management ICs, and LED driver ICs, and isolated gate drivers. The company sells its products to original equipment manufacturers and distributors primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment.

Allegro MicroSystems, Inc. Fundamentals Summary

How do Allegro MicroSystems's earnings and revenue compare to its market cap?
ALGM fundamental statistics
Market capUS$6.55b
Earnings (TTM)-US$73.01m
Revenue (TTM)US$725.01m
9.3x
P/S Ratio
-92.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALGM income statement (TTM)
RevenueUS$725.01m
Cost of RevenueUS$402.11m
Gross ProfitUS$322.89m
Other ExpensesUS$395.90m
Earnings-US$73.01m

Last Reported Earnings

Mar 28, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.39
Gross Margin44.54%
Net Profit Margin-10.07%
Debt/Equity Ratio36.4%

How did ALGM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/08 06:24
End of Day Share Price 2025/07/08 00:00
Earnings2025/03/28
Annual Earnings2025/03/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Allegro MicroSystems, Inc. is covered by 17 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas O'MalleyBarclays
Vivek AryaBofA Global Research
John PitzerCredit Suisse