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ALGM
$66.37+$8.48 (+14.65%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$10.8B
186M shares
52-week range
$22.41 – $67.41
98% from low
Sector
SEMICONDUCTORS & RELATED DEVICES
Exchange
NASDAQ
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change+$38.67
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $724.3M | $650.1M | $591.2M | $768.7M | $973.7M | $1.05B | $725.0M | $890.1M |
| Cost of revenue | $404.5M | $388.8M | $312.3M | $361.2M | $427.6M | $474.8M | $403.5M | $477.5M |
| Gross profit | $319.8M | $261.3M | $278.9M | $407.5M | $546.1M | $574.5M | $321.5M | $412.6M |
| Gross margin | 44.2% | 40.2% | 47.2% | 53.0% | 56.1% | 54.8% | 44.3% | 46.4% |
| R&D | $107.6M | $102.1M | $108.6M | $121.9M | $150.8M | $176.6M | $179.6M | $198.7M |
| Operating income | $100.0M | $52.8M | $12.2M | $136.7M | $203.3M | $196.2M | −$19.8M | $42.7M |
| EBITDA | $160.6M | $117.4M | $50.7M | $191.8M | $264.5M | $276.9M | $9.2M | $86.1M |
| Net income | $84.7M | $37.0M | $18.0M | $119.4M | $187.4M | $152.7M | −$73.0M | −$14.9M |
| Net margin | 11.7% | 5.7% | 3.0% | 15.5% | 19.2% | 14.6% | -10.1% | -1.7% |
| EPS (diluted) | 0.45 | 0.20 | 0.09 | 0.62 | 0.97 | 0.78 | -0.39 | -0.08 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $1.1B | $0.99 | $0.94–$1.06 | 5 |
| 2028 | $1.2B | $1.47 | $1.29–$1.63 | 4 |
| 2029 | $1.5B | $2.05 | $1.96–$2.23 | 1 |
| 2030 | $1.7B | $2.36 | $2.26–$2.56 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$3.66
Price
$66.37
Implied downside
-94%
Peer comparison
Allegro MicroSystems, Inc. Common Stock
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: 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. Product-wise, the firm derives the majority of its revenue from sales of Magnetic sensors.
www.allegromicro.com- Employees
- 4,250
- IPO / List date
- Oct 29, 2020
- HQ
- MANCHESTER, NH
Held by traders on TradeandTell
No one on the platform currently holds ALGM.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 123,900 | $3.9M |
| Bridgewater Associatesas of 2026-03-31 | 16,645 | $524.8K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded ALGM yet.
