ALGM

Allegro MicroSystems, Inc. (ALGM)
Technology • Semiconductors • $41.50 • MCap: 7,731,825,664 🌐
https://www.allegromicro.com • Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for sensing, motion control, and power management functions of complex electromechanical or power conversion systems. Its products include magnetic sensor ICs, such as position, speed, and electric 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 sells its products to original equipment manufacturers and distributors primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment. The company serves automotive and industrial markets, including advanced industrial markets such as AI data centers, robotics, and energy infrastructure sectors. 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.
Buy Decision Core
Total Score
48
Business Quality
12
Financial Strength
16
Growth Outlook
5
Momentum
4
Price Action
Current
41.50
52W High
69.62
52W Low
22.80
Above 50DMA
51.31 (-19.11%)
Above 200DMA
38.05 (9.07%)
Relative Strength
Relative Strength
0.1
RS 3M
-0.14
RS 6M
0.09
RS 9M
0.35
RS 12M
0.32
Fundamentals
Revenue Growth
0.26%
Earnings Growth
0%
ROE
-0.02%
ROA
0.02%
Valuation
PE (Fwd)
27.68
PEG
0
P/B
8.00
Upside
36.25%
Risk
Beta
1.90
Short %
0.13
Risk Score
6.00
Analyst
Rating
strong_buy
Target
56.55
Beta
1.90
Analysts
0


Total Score
48
Upside
36.25%
Relative Strength
0.1
Beta
1.90
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Trading above 200 DMA
  • Analyst upside exceeds 15%
Key Risks
  • Negative ROE
  • High volatility (Beta > 1.5)
Score Breakdown
Business
12
Financial
16
Growth
5
Valuation
7
Risk
0
Momentum
4
Technical
52W High: 69.62
52W Low: 22.80
Above 50DMA: -19.11%
Above 200DMA: 9.07%
Valuation
Forward PE: 27.68
PEG: 0
P/B: 8.00
Upside: 36.25%
Risk
Beta: 1.90
Short Float: 0.13%
ROE: -0.02%
ROA: 0.02%