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ALGM

29.91USD-0.15(-0.50%)Delayedas of 29 Nov 2022, 10:04 am

ALLEGRO MICROSYSTEMS INC

Market Summary

USD29.91-0.15Delayedas of 29 Nov 2022, 10:04 am
-0.50%

ALGM Alerts

ALGM Stock Price

RSI Chart

Valuation

Market Cap

4.9B

Price/Earnings

47.56

Price/Sales

6.08

Price/Cashflow

31.46

MarketCap/EBT

40.08

Price/Sales

Profitability

EBT Margin

15.16%

Return on Equity

13.38%

Return on Assets

11.01%

Fundamentals

Revenue

Revenue (TTM)

798.3M

Revenue Y/Y

15.74%

Revenue Q/Q

8.72%

Earnings

Earnings (TTM)

102.0M

Earnings Y/Y

-62.97%

Earnings Q/Q

-60%

Price Action

52 Week Range

19.2038.28
(Low)(High)

Last 7 days

2.2%

Last 30 days

18.5%

Last 90 days

26.5%

Trailing 12 Months

-2.8%

Financial Health

Current Ratio

4.73

Debt/Equity

0.03

Debt/Cashflow

6.17

Investor Care

Shares Dilution (1Y)

0.86%

Diluted EPS (TTM)

0.52

Peers (Alternatives to ALLEGRO MICROSYSTEMS)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
-7.24% -7.50%
23.66
5.99
7.79% 5.41%
1.8T
203.1B
2.79% -25.98%
25.2
8.66
15.22% 2.81%
1.3T
282.1B
-0.34% -32.60%
18.7
4.44
17.94% -5.14%
952.9B
502.2B
-9.15% -46.38%
84.16
1.9
9.66% -56.89%
MID-CAP
2.5B
8.6B
-1.16% -43.69%
-5.69
0.31
76.30% -20.89%
SMALL-CAP
1.9B
628.4M
0.55% -65.47%
-4.08
3.1
64.35% -18.14%
1.9B
1.6B
-1.91% 15.74%
12.45
1.23
81.91% 208.48%
1.5B
-
7.94% -70.92%
-0.54
1.95
-4.11% -144.36%
1.4B
40.0M
-27.81% -77.92%
-1.84
34.64
34.91% -55.12%
1.0B
247.8M
-0.37% -19.28%
-17.78
4.46
23.41% -194.70%
1.0B
412.4M
8.18% -29.36%
-153.63
2.47
51.09% -102.33%
988.1M
439.7M
-20.04% -83.82%
-2.97
2.13
-5.64% -199.38%
861.5M
1.2B
-3.82% -48.49%
2.31
0.73
7.66% 583.60%
551.2M
2.2M
-14.03% -73.79%
-1.55
343.43
-72.60% -50.32%

Financials for ALLEGRO MICROSYSTEMS

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue3.9%798769743721664
Gross Profit5.9%432407385358317
Operating Expenses15.4%313271259292277
  S&GA Expenses25.1%189151139169159
  R&D Expenses3.5%126122118118114
Earnings Before Taxes-14.0%1211411285325
Net Income-14.6%1021191026441
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets3.8%926893851803797
  Current Assets3.4%529512469446453
    Cash Equivalents1.5%287282259249222
  Inventory3.2%8986797882
  Net PPE2.3%215210208198197
  Goodwill-0.3%2020202020
Liabilities3.5%163157156147178
  Current Liabilities7.3%11210410188119
  Long Term Debt-25----
    LT Debt, Current------
    LT Debt, Non Current-25----
Shareholder's Equity3.8%762734695655618
  Retained Earnings8.3%133123976431
  Additional Paid-In Capital3.9%652628612604597
Accumulated Depreciation2.0%446437429418418
Shares Outstanding0.4%191190190190190
Minority Interest-2.8%11111
Float-1,900----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-1.2%154156176162133
  Share Based Compensation87.4%6334226054
Cashflow From Investing1.4%-65.31-66.27-67.97-48.90-59.28
Cashflow From Financing-172.2%-14.44-5.31-6.21-70.89-72.19
  Dividend PaymentsNaN%00
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on ALGM?

84.4%


Probability that ALLEGRO MICROSYSTEMS stock will be more than 20% underwater in next one year

31.2%


Probability that ALLEGRO MICROSYSTEMS stock will be more than 30% underwater in next one year.

22.0%


Probability that ALLEGRO MICROSYSTEMS stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ALGM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if ALLEGRO MICROSYSTEMS was unfortunately bought at previous high price.

Returns

Cumulative Returns on ALGM

Which funds bought or sold ALGM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
227,000
1,829,000
-%
2022-11-21
FourThought Financial, LLC
-
-
-283,000
7,000
-%
2022-11-17
M&T Bank Corp
-
-
291,000
919,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-6,000
-
-%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
NEW
-
1,051,000
1,051,000
0.01%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
1.46
4,525,000
67,833,000
0.03%
2022-11-15
ALGERT GLOBAL LLC
ADDED
356.5
2,821,000
3,560,000
0.22%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
STATE STREET CORP
REDUCED
-7.92
-1,244,000
43,843,000
-%
2022-11-15
Balyasny Asset Management LLC
NEW
-
4,545,000
4,545,000
0.01%

1–10 of 47

Latest Funds Activity

Are funds buying ALGM calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ALGM

ALLEGRO MICROSYSTEMS News

InvestorsObserver

Should You Buy Allegro MicroSystems Inc (ALGM) Stock After it Is Up 6.91% in a Week?.3 days ago

ALGM Fair Value

Recent SEC filings of ALLEGRO MICROSYSTEMS

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
8-K
Current Report
Nov 15, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading
Oct 31, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Oct 03, 2022
8-K
Current Report
Sep 06, 2022
3
Insider Trading
Sep 06, 2022
4
Insider Trading
Sep 01, 2022
8-K
Current Report

Latest Insider Trading transactions for ALGM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Doogue Michael
SOLD
-710,071
29.2499
-24,276
SVP, CTO
2022-11-14
Doogue Michael
SOLD
-260,529
28.7591
-9,059
SVP, CTO
2022-11-11
Doogue Michael
SOLD
-768,285
28.8125
-26,665
SVP, CTO
2022-11-04
MARTIN JOSEPH R
SOLD
-423,769
25.9202
-16,349
-
2022-09-01
Narayan Suman
ACQUIRED
-
-
5,438
SVP, Products
2022-08-04
Lury Richard R.
ACQUIRED
-
-
8,363
-
2022-08-04
MARTIN JOSEPH R
ACQUIRED
-
-
8,363
-
2022-08-04
Lynch Susan D
ACQUIRED
-
-
8,363
-
2022-08-04
Suzuki Yoshihiro
ACQUIRED
-
-
8,363
-
2022-08-04
Kazerounian Reza
ACQUIRED
-
-
8,363
-

1–10 of 50

Ravi Vig
3870
Allegro MicroSystems, Inc. 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; and power ICs comprising motor driver ICs, and regulator and LED driver ICs, as well as photonic and 3D sensing components, including photodiodes, eye-safe lasers and rangefinders, and readout ICs for LiDAR applications. 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 incorporated in 1990 and is headquartered in Manchester, New Hampshire. Allegro MicroSystems, Inc. is a subsidiary of Sanken Electric Co., Ltd.