21.06
-0.26 (-1.22%)
| Previous Close | 21.32 |
| Open | 20.79 |
| Volume | 3,337,350 |
| Avg. Volume (3M) | 3,247,638 |
| Market Cap | 3,916,338,432 |
| Price / Earnings (Forward) | 37.59 |
| Price / Sales | 5.23 |
| Price / Book | 4.20 |
| 52 Weeks Range | |
| Earnings Date | 7 May 2025 - 12 May 2025 |
| Profit Margin | -8.45% |
| Operating Margin (TTM) | -0.02% |
| Diluted EPS (TTM) | -0.350 |
| Quarterly Revenue Growth (YOY) | -30.20% |
| Total Debt/Equity (MRQ) | 42.60% |
| Current Ratio (MRQ) | 4.91 |
| Operating Cash Flow (TTM) | 54.32 M |
| Levered Free Cash Flow (TTM) | 28.03 M |
| Return on Assets (TTM) | 1.28% |
| Return on Equity (TTM) | -6.29% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Semiconductors (US) | Mixed | Bearish |
| Semiconductors (Global) | Mixed | Bearish | |
| Stock | Allegro MicroSystems, Inc. | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | 5.0 |
| Insider Activity | NA |
| Price Volatility | 3.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | 2.00 |
|
Allegro Microsystems Inc is a designer, developer, fabless manufacturer, and marketer of sensor ICs and application-specific analog power ICs for automotive and industrial markets. Its Sensor IC allows customers to precisely measure motion, speed, position, and current, and Power ICs include high-temperature and high-voltage capable motor drivers, power management, and LED driver ICs. Its products are divided into three categories such as SENSE which includes Current Sensors, Switches and Latches, and Interface ICs among others; REGULATE which includes Regulators, ClearPower Modules, and LED Drivers; and DRIVE which includes BLDC Drivers, Brush DC, and others. Key revenue for the company is generated from Greater China and the rest from the United States, Japan, Europe, and other regions. |
|
| Sector | Technology |
| Industry | Semiconductors |
| Investment Style | Small Core |
| % Held by Insiders | 33.31% |
| % Held by Institutions | 78.09% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Paloma Partners Management Co | 31 Dec 2024 | 2,103,800 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 31.00 (Mizuho, 47.20%) | Buy |
| Median | 30.00 (42.45%) | |
| Low | 23.00 (Morgan Stanley, 9.21%) | Hold |
| Average | 28.20 (33.90%) | |
| Total | 4 Buy, 1 Hold | |
| Avg. Price @ Call | 24.61 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Mizuho | 24 Mar 2025 | 31.00 (47.20%) | Buy | 27.19 |
| Needham | 24 Feb 2025 | 30.00 (42.45%) | Buy | 25.01 |
| 31 Jan 2025 | 30.00 (42.45%) | Buy | 24.09 | |
| Morgan Stanley | 03 Feb 2025 | 23.00 (9.21%) | Hold | 22.96 |
| Barclays | 17 Jan 2025 | 30.00 (42.45%) | Buy | 24.84 |
| Wells Fargo | 13 Jan 2025 | 27.00 (28.21%) | Buy | 23.04 |
No data within this time range.
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |