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Equity
ALGM
+0.0 · +0.00%
USD · NASDAQ

Allegro Microsystems Inc(ALGM) Stock Analysis | Technology

USD --+0.00%
Reward44Moderate
Risk60Medium-High
75%Data
Thin 2% profit margin · Revenue growing 28% YoY
Profitless Growth
Market Cap:6.93Bn
ⓘ
Reward Rating
44
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
60
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ALGM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ALGM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $54.83.

What is Allegro Microsystems Inc?

, together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for sensing, motion control, and power management functions of complex electromechanical or power conversion systems.

ALGM · Verdict

Moderate reward · elevated risk

ALGM's standout is cash flow; volatility and profitability weigh on the picture.

Based on 88% data coverage

ALGM · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow65/100

    14% free-cash-flow margin

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Profitability33/100

    -2% net margin · 2% ROE

  • Valuation41/100

    P/E 37.9× · PEG 0.46

Model-based scoring. For information only — not financial advice.

What is Allegro Microsystems Inc?

, together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for sensing, motion control, and power management functions of complex electromechanical or power conversion systems. Its products include magnetic sensor ICs, such as position, speed, and electric 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 is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 6.93B, and a P/E ratio of 530.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap6.93B
P/E Ratio530.8571
Dividend YieldN/A
Beta1.936
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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