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ALGM

ALGM - Allegro MicroSystems Inc Stock Price, Fair Value and News

26.99USD+0.73 (+2.78%)Market Closed

Market Summary

ALGM
USD26.99+0.73
Market Closed
2.78%

ALGM Alerts

  • 1 major insider sales recently.

ALGM Stock Price

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ALGM RSI Chart

ALGM Valuation

Market Cap

5.1B

Price/Earnings (Trailing)

22.87

Price/Sales (Trailing)

4.7

EV/EBITDA

16.2

Price/Free Cashflow

66.92

ALGM Price/Sales (Trailing)

ALGM Profitability

EBT Margin

22.77%

Return on Equity

19.55%

Return on Assets

14.17%

Free Cashflow Yield

1.49%

ALGM Fundamentals

ALGM Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

2.49%

Rev. Growth (Qtr)

-7.45%

ALGM Earnings

Earnings (TTM)

221.8M

Earnings Growth (Yr)

-48.32%

Earnings Growth (Qtr)

-49.18%

Breaking Down ALGM Revenue

52 Week Range

26.2153.05
(Low)(High)

Last 7 days

-1.5%

Last 30 days

-4.5%

Last 90 days

1.1%

Trailing 12 Months

-41.7%

How does ALGM drawdown profile look like?

ALGM Financial Health

Current Ratio

4.57

Debt/Equity

0.22

Debt/Cashflow

0.86

ALGM Investor Care

Shares Dilution (1Y)

0.84%

Diluted EPS (TTM)

1.15

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023973.7M1.0B1.1B1.1B
2022768.7M798.3M842.3M904.5M
2021591.2M664.3M721.3M743.5M
2020650.1M612.6M586.1M590.7M
2019724.3M0699.6M674.8M
GRUFITY'S FAIR VALUE MODEL

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Allegro MicroSystems Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 03, 2024
raubacher jennie
acquired
-
-
2,171
-
Mar 08, 2024
glover max r.
sold
-476,486
31.7657
-15,000
svp of worldwide sales
Feb 14, 2024
schorr paul iv
acquired
-
-
3,326
-
Feb 13, 2024
briansky sharon
sold (taxes)
-165,929
30.34
-5,469
svp, gc and secretary
Feb 13, 2024
d'antilio derek
sold (taxes)
-325,396
30.34
-10,725
svp, cfo & treasurer
Nov 21, 2023
doogue michael
acquired
-
-
70,287
svp, cto
Nov 21, 2023
doogue michael
sold
-
-
-70,287
svp, cto
Nov 17, 2023
doogue michael
sold (taxes)
-1,278,790
28.04
-45,606
svp, cto
Nov 17, 2023
valente joanne
sold (taxes)
-428,563
28.04
-15,284
svp, chro
Nov 17, 2023
nargolwala vineet a
bought
27,840
27.84
1,000
president and ceo

1–10 of 50

Which funds bought or sold ALGM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 12, 2024
Riverview Trust Co
new
-
21,784
21,784
0.02%
Apr 12, 2024
IMC-Chicago, LLC
new
-
323,897
323,897
-%
Apr 12, 2024
AdvisorNet Financial, Inc
added
337
702
944
-%
Apr 09, 2024
MATHER GROUP, LLC.
new
-
3,784
3,784
-%
Apr 05, 2024
CWM, LLC
reduced
-1.69
-12,000
90,000
-%
Apr 05, 2024
JUNCTURE WEALTH STRATEGIES, LLC
new
-
582,875
582,875
0.25%
Apr 05, 2024
GAMMA Investing LLC
added
25.11
7,197
31,166
0.01%
Apr 03, 2024
Versant Capital Management, Inc
added
21.74
118
1,510
-%
Apr 03, 2024
Strategic Advocates LLC
sold off
-100
-663,367
-
-%
Apr 03, 2024
WealthCollab, LLC
new
-
5,237
5,237
-%

1–10 of 41

Are Funds Buying or Selling ALGM?

Are funds buying ALGM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ALGM
No. of Funds

Unveiling Allegro MicroSystems Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2024
fmr llc
-
0
SC 13G
Jan 30, 2024
oep skna, l.p.
6.6%
12,649,247
SC 13G/A
Feb 10, 2022
oep skna, l.p.
11.9%
22,629,247
SC 13G/A
Feb 10, 2022
sanken electric co., ltd.
51.9%
98,500,097
SC 13G/A
Feb 08, 2021
oep skna, l.p.
23.5%
44,442,898
SC 13G
Feb 08, 2021
sanken electric co., ltd.
54.7%
103,700,097
SC 13G

Recent SEC filings of Allegro MicroSystems Inc

View All Filings
Date Filed Form Type Document
Apr 03, 2024
8-K
Current Report
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
3
Insider Trading
Mar 11, 2024
4
Insider Trading
Mar 08, 2024
144
Notice of Insider Sale Intent
Mar 04, 2024
8-K
Current Report
Mar 04, 2024
144
Notice of Insider Sale Intent
Feb 27, 2024
144
Notice of Insider Sale Intent
Feb 15, 2024
4
Insider Trading
Feb 15, 2024
4
Insider Trading

Peers (Alternatives to Allegro MicroSystems Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.2T
60.9B
-2.09% 221.40%
72.25
35.29
125.85% 581.31%
259.0B
22.7B
-16.09% 74.74%
303.33
11.42
-3.90% -35.30%
171.0B
26.5B
3.57% 82.24%
23.89
6.46
0.88% 10.98%
153.5B
54.2B
-14.85% 13.86%
90.89
2.83
-14.00% -78.92%
94.4B
11.6B
-2.51% 0.95%
33.51
8.16
-8.03% -17.90%
MID-CAP
7.7B
6.5B
0.10% 29.52%
21.38
1.18
-8.30% -53.02%
4.7B
1.8B
-1.93% -2.48%
26.64
2.62
-11.16% -46.12%
3.4B
1.1B
-3.04% -18.28%
13.82
3.01
22.89% 34.51%
3.1B
1.7B
2.47% -19.91%
13.74
1.88
-16.94% -31.42%
1.9B
226.5M
-7.28% -32.99%
-11.02
8.24
-32.92% -159.10%
SMALL-CAP
1.7B
557.7M
4.09% 167.49%
21.95
3.04
43.44% 97.00%
606.3M
640.0M
-0.51% -16.09%
-35.36
0.95
-19.44% -128.49%
334.0M
71.9M
-18.78% -60.06%
21.68
4.65
14.14% 8.17%
160.3M
550.0K
-1.31% 11.07%
-8.1
291.37
43.98% -13.47%
68.1M
116.7M
1.48% -49.58%
-3.55
0.58
15.07% -240.88%

Allegro MicroSystems Inc News

Latest updates
Yahoo Finance03 Apr 202407:00 am

Allegro MicroSystems Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q1
Revenue-7.4%255276278269249238218200187194188175164137115175160163-
Gross Profit-16.1%13416015815314313211811010110394.0087.0074.0062.0056.0072.0062.0069.00-
Operating Expenses12.2%97.0087.0087.0090.0077.0072.0010479.0066.0064.0062.0068.0099.0049.0051.0053.0050.0054.00-
  S&GA Expenses22.2%53.0043.0044.0051.0037.0037.0070.0047.0038.0034.0032.0035.0068.0024.0027.0028.0025.0028.00-
  R&D Expenses2.2%44.0043.0043.0042.0040.0036.0034.0032.0030.0030.0030.0028.0031.0025.0024.0024.0025.0026.00-
EBITDA Margin-7.8%0.29*0.32*0.31*0.27*0.25*0.23*0.21*0.25*0.24*0.15*0.12*0.09*-------
Interest Expenses408.4%4.001.001.001.001.001.000.000.000.00-0.001.002.00-0.050.002.000.00--
Income Taxes-59.9%3.007.007.006.008.008.002.005.006.006.004.008.00-30.522.001.004.002.003.00-
Earnings Before Taxes-50.2%36.0073.0068.0068.0072.0059.0012.0030.0039.0039.0032.0017.00-35.5812.005.0018.0011.0014.00-
EBT Margin-13.2%0.23*0.26*0.26*0.22*0.19*0.17*0.15*0.18*0.17*0.07*0.04*0.00*-------
Net Income-49.2%33.0066.0061.0062.0065.0051.0010.0026.0033.0033.0028.009.00-5.0910.005.0013.009.0012.00-
Net Income Margin-12.8%0.21*0.24*0.23*0.19*0.17*0.14*0.13*0.16*0.14*0.09*0.06*0.03*-------
Free Cashflow145.6%38.0016.005.0017.0040.0034.0022.0023.0027.0013.0023.0042.00-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q1
Assets21.8%1,5651,2851,2341,1811,084980926893851803797748712780799818752
  Current Assets-23.1%549715700666620545529512469446453431379407-448367
    Cash Equivalents-42.1%214370353352344303296290259249222197158202216214100
  Inventory-4.4%16617317415112098.0089.0086.0079.0078.0082.0087.0094.00105-127131
  Net PPE4.4%326312285263232219215210208198197192214218-332347
  Goodwill674.9%21528.0028.0028.0028.0028.0020.0020.0020.0020.0020.0020.0020.0020.00-1.001.00
Liabilities130.3%430187206214190164163157156147178161135144164184162
  Current Liabilities-10.5%12013415416513711311210410188.0011911789.00123-150104
  Long Term Debt-250--25.00-------------
    LT Debt, Non Current-250--25.00-------------
Shareholder's Equity3.3%1,1341,0981,028966895816763735696657619587577636624634590
  Retained Earnings7.6%47043737131024818413312397.0064.0031.004.00-5.09209-194157
  Additional Paid-In Capital0.0%684684675674668662652628612604597592589440-459448
Shares Outstanding0.3%19319219219219119119119019019019083.00-----
Minority Interest4.6%1.001.001.001.001.001.001.001.001.001.001.001.001.001.00-1.001.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q1
Cashflow From Operations55.3%72,55846,73049,66347,54853,85455,25136,55337,57148,68231,38138,49557,03634,8942,97425,66632,64921,054--
  Share Based Compensation0.4%10,92010,87711,04210,5568,9028,20434,13614,9017,6206,1964,8312,96945,876580445384303--
Cashflow From Investing-1671.0%-442,518-24,987-34,939-30,405-14,343-40,559-14,389-16,148-26,826-7,951-15,346-17,844-7,757-18,335-24,309-10,618-16,782--
Cashflow From Financing4620.6%213,915-4,732-11,035-3,304-2,098-5,459-9,137902-7,5001,291---72,186--52,500---
  Dividend Payments--------------------

ALGM Income Statement

2023-12-29
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Dec. 29, 2023
Dec. 23, 2022
Dec. 29, 2023
Dec. 23, 2022
Net sales$ 254,984$ 248,789$ 808,786$ 704,208
Cost of goods sold121,15684,776354,561247,805
Cost of goods sold to related party021,4192,94463,413
Gross profit133,828142,594451,281392,990
Operating expenses:    
Research and development44,39639,593130,799109,017
Selling, general and administrative52,74637,373140,135143,770
Total operating expenses97,14276,966270,934252,787
Operating income36,68665,628180,347140,203
Other income (expense):    
Interest expense(3,854)(613)(5,381)(1,581)
Interest income8573602,5501,144
Other income (expense), net2,6826,716303,659
Income before income taxes36,37172,091177,546143,425
Income tax provision2,9697,54017,58417,943
Net income33,40264,551159,962125,482
Net income attributable to non-controlling interests5732150102
Net income attributable to Allegro MicroSystems, Inc.$ 33,345$ 64,519$ 159,812$ 125,380
Net income per common share attributable to Allegro MicroSystems, Inc.:    
Basic (in dollars per share)$ 0.17$ 0.34$ 0.83$ 0.66
Diluted (in dollars per share)$ 0.17$ 0.33$ 0.82$ 0.65
Weighted average shares outstanding:    
Basic (in shares)192,724,541191,328,538192,384,315191,082,141
Diluted (in shares)194,570,380193,935,908194,925,040193,100,762
Net sales    
Net sales$ 254,984$ 203,672$ 802,625$ 572,356
Net sales to related party    
Net sales$ 0$ 45,117$ 6,161$ 131,852

ALGM Balance Sheet

2023-12-29
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2023
Mar. 31, 2023
Current assets:  
Cash and cash equivalents$ 214,308$ 351,576
Restricted cash9,4277,129
Trade accounts receivable, net114,324111,290
Inventories165,553151,301
Prepaid expenses and other current assets41,98027,289
Total current assets549,496665,829
Property, plant and equipment, net325,822263,099
Operating lease right-of-use assets21,62016,866
Deferred income tax assets79,42050,359
Goodwill214,70927,691
Intangible assets, net293,69952,378
Equity investment in related party25,97427,265
Other assets48,93669,230
Total assets1,565,3011,181,155
Current liabilities:  
Trade accounts payable37,63356,256
Accrued expenses and other current liabilities69,95194,894
Current portion of operating lease liabilities5,4864,493
Current portion of long-term debt3,959 
Total current liabilities120,187165,325
Long-term debt250,46425,000
Operating lease liabilities, less current portion16,32113,048
Deferred income tax liabilities27,740 
Other long-term liabilities15,10310,967
Total liabilities429,815214,340
Commitments and contingencies (Note 11)
Stockholders' Equity:  
Preferred stock, $0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding00
Common stock, $0.01 par value; 1,000,000,000 shares authorized, 193,047,658 shares issued and outstanding at December 29, 2023; 1,000,000,000 shares authorized, 191,754,292 issued and outstanding at March 31, 20231,9311,918
Additional paid-in capital684,063674,179
Retained earnings470,127310,315
Accumulated other comprehensive loss(21,889)(20,784)
Equity attributable to Allegro MicroSystems, Inc.1,134,232965,628
Non-controlling interests1,2541,187
Total stockholders’ equity1,135,486966,815
Total liabilities, non-controlling interests and stockholders’ equity1,565,3011,181,155
Related Party  
Current assets:  
Trade and other accounts receivable due from related party15413,494
Current portion of related party note receivable3,7503,750
Related party note receivable, less current portion5,6258,438
Current liabilities:  
Amounts due to related party$ 3,158$ 9,682
ALGM
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.
 CEO
 WEBSITEallegromicro.com/en
 INDUSTRYSemiconductors
 EMPLOYEES4687

Allegro MicroSystems Inc Frequently Asked Questions


What is the ticker symbol for Allegro MicroSystems Inc? What does ALGM stand for in stocks?

ALGM is the stock ticker symbol of Allegro MicroSystems Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Allegro MicroSystems Inc (ALGM)?

As of Mon Apr 15 2024, market cap of Allegro MicroSystems Inc is 5.07 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ALGM stock?

You can check ALGM's fair value in chart for subscribers.

What is the fair value of ALGM stock?

You can check ALGM's fair value in chart for subscribers. The fair value of Allegro MicroSystems Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Allegro MicroSystems Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ALGM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Allegro MicroSystems Inc a good stock to buy?

The fair value guage provides a quick view whether ALGM is over valued or under valued. Whether Allegro MicroSystems Inc is cheap or expensive depends on the assumptions which impact Allegro MicroSystems Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ALGM.

What is Allegro MicroSystems Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, ALGM's PE ratio (Price to Earnings) is 22.87 and Price to Sales (PS) ratio is 4.7. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ALGM PE ratio will change depending on the future growth rate expectations of investors.