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Allegro MicroSystems Inc
ALGM | US
31.93
USD-0.85
-2.59%
ALGM | US
About Allegro MicroSystems Inc
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
06/03/2026
Close
31.93
Open
31.81
High
32.83
Low
31.62
Allegro MicroSystems Inc. together with its subsidiaries designs develops manufactures and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs such as position speed and current sensor ICs; power ICs comprising motor driver ICs regulator and LED driver ICs and isolated gate drivers; and photonic and advanced 3D sensing components. The company sells its products to original equipment manufacturers and suppliers primarily in the automotive and industrial markets through its direct sales force third party distributors independent sales representatives and consignment. It operates in the United States rest of the Americas Europe Japan Greater China South Korea and other Asian markets. The company was founded in 1990 and is headquartered in Manchester New Hampshire. Allegro MicroSystems Inc. is a subsidiary of Sanken Electric Co. Ltd.
View LessALGM | US
Risk
58.6
Sharpe
0.24
Luna's Score
37/100
Recommendation
Sell
Luna says (ALGM | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
53.6%1 month
58.6%3 months
56.3%6 months
50.3%Returns
Fundamental Ratios
PE
54.50
Fwd. PE
50.76
Price to book
3.42
Debt to equity
0.20
Debt to assets
0.16
Ent. to EBITDA
19.31
Ent. to rev.
4.10
PEG
-
Other Fundamentals
EBITDA
209.53M
MarketCap
5.87B
MarketCap(USD)
5.87B
Div. yield
-
Op. margin
-6.37
Erngs. growth
-48.50
Rev. growth
-40.00
Ret. on equity
6.96
Short ratio
4.37
Short perc.
15.48
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.14
Range1M
12.24
Range3M
18.54
Volumes: Market Activity
Rel. volume
0.71
Price X volume
59.47M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.31 | -21.03 | Expensive |
| Ent. to Revenue | 4.10 | 48.27 | Cheaper |
| PE Ratio | 54.50 | 48.39 | Par |
| Price to Book | 3.42 | 8.20 | Cheaper |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 56.34 | 66.19 | Par |
| Debt to Equity | 0.20 | 0.01 | Expensive |
| Debt to Assets | 0.16 | 0.20 | Cheaper |
| Market Cap | 5.87B | 120.69B | Emerging |
