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Allegro MicroSystems Inc
ALGM | US
48.19
USD1.80
3.88%
ALGM | US
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About Allegro MicroSystems Inc
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
08/06/2026
Close
48.19
Open
47.87
High
48.24
Low
46.43
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
87.3
Sharpe
1.23
Luna's Score
51/100
Recommendation
Hold
Luna says (ALGM | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
112.5%1 month
87.3%3 months
72.0%6 months
64.9%Returns
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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
8.86B
MarketCap(USD)
8.86B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
8.38
Range1M
14.82
Range3M
26.74
Volumes: Market Activity
Volume Averages
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Rel. volume
0.84
Price X volume
99.71M
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) | 72.04 | 66.19 | Par |
| Debt to Equity | 0.20 | 0.01 | Expensive |
| Debt to Assets | 0.16 | 0.20 | Cheaper |
| Market Cap | 8.86B | 120.69B | Emerging |
