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Equity
Allegro Microsystems Inc(ALGM)
USD --+0.00%
Reward37Moderate
Risk66Medium-High
📊75%Data
Thin -2% profit margin · Revenue growing 29% YoY
ALGM
+0.0 · +0.00%
USD · NASDAQ
Allegro Microsystems Inc | Technology
Speculative Momentum
Market Cap:8.17Bn
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
66
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $46.75.

What is 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.

ALGM · Verdict

Limited reward · elevated risk

ALGM has limited near-term tailwinds — valuation and volatility weigh on the model output.

Based on 88% data coverage

ALGM · Verdict

What’s working & what to watch

Watchouts 6

  • Valuation13/100

    P/E 51.8× · PEG 0.63

  • Volatility20/100

    Weak vs peers

  • Balance sheet26/100

    Net debt/EBITDA 26.9×

  • Profitability31/100

    -10% net margin · -1% ROE

  • Growth42/100

    Revenue -1.9% CAGR

  • Cash flow44/100

    3% free-cash-flow margin

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 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 is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 8.17B.

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
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap8.17B
P/E RatioN/A
Dividend YieldN/A
52 Week High45.39
52 Week Low18.17
Last AnnualMarch
IPO Date10/29/2020
IncorporatedUSA
Shares Outstanding185M
No. of Employees4,060
IndustrySemiconductors
ExchangeNASDAQ
Beta1.695
CurrencyUSD
Websitewww.allegromicro.com
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