Allegro MicroSystems, Inc.(ALGM) Stock Research - Grey Stern Research

Allegro MicroSystems, Inc. (ALGM) Stock Analysis

$24.84 (4.77%)

ALGM Financial Performance


Use the table below to view Allegro MicroSystems, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2025

Metric Value Ranking among Peers
Price $24.84 -
52 Week Low $18.59 -
52 Week High $33.26 -
Market Cap $4.6 Billion 9/14
Gross Margin 46% 10/14
Profit Margin -18% 13/14
EBITDA margin -9% 12/14
Q2 - 2025 Revenue $187.4 Million 11/14
Q2 - 2025 Earnings -$33.7 Million 13/14
Q2 - 2025 Free Cash Flow $5.6 Million 11/14
Trailing 4 Quarters Revenue $849.9 Million 9/14
Trailing 4 Quarters Earnings -$25.1 Million 11/14
Quarterly Earnings Growth -151% 13/14
Annual Earnings Growth -110% 12/14
Quarterly Revenue Growth -32% 12/14
Annual Revenue Growth -23% 9/14
Cash On Hand $188.8 Million 10/14
Short Term Debt $5.5 Million 6/14
Long Term Debt $396.1 Million 8/14

Allegro MicroSystems, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Allegro MicroSystems, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 11/14
PS 5.38 8/14
PB 4.87 7/14
PC 24.21 7/14
Liabilities to Equity 0.59 6/14
ROA -0.02 11/14
ROE -0.03 10/14
Current Ratio 2.70 8/14
Quick Ratio 0.34 9/14
Long Term Debt to Equity 0.42 6/14
Debt to Equity 0.43 5/14
Burn Rate 3.71 4/14
Cash to Cap 0.04 7/14
CCR -0.17 11/14
EV to EBITDA -285.84 13/14
EV to Revenue 5.63 9/14

Company Details

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; power ICs comprising motor driver ICs, and regulator and LED driver ICs; and photonic and 3D sensing components, including photodiodes, eye-safe lasers, 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 founded in 1990 and is headquartered in Manchester, New Hampshire. Allegro MicroSystems, Inc. is a subsidiary of Sanken Electric Co., Ltd.

CEO: Mr. Ravi Vig

Website: https://www.allegromicro.com/en

Address: 955 Perimeter Road Manchester, NH

Exchange: NASDAQ Global Select

Industry: Semiconductors

Allegro MicroSystems, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Allegro MicroSystems, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
ON Semiconductor Corporation ON $23.3 Billion
NXP Semiconductors N.V. NXPI $54.7 Billion
Qorvo, Inc. QRVO $8.0 Billion
Microchip Technology Incorporated MCHP $31.1 Billion
MACOM Technology Solutions Holdings, Inc. MTSI $10.5 Billion
Analog Devices, Inc. ADI $108.7 Billion
Synaptics Incorporated SYNA $3.3 Billion
Diodes Incorporated DIOD $2.8 Billion
Silicon Laboratories Inc. SLAB $4.4 Billion
Lattice Semiconductor Corporation LSCC $8.0 Billion
Monolithic Power Systems, Inc. MPWR $30.5 Billion
Power Integrations, Inc. POWI $3.5 Billion
Wolfspeed, Inc. WOLF $802.0 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ALGM Income Statements
Quarter Year Revenue Earnings
Q2 2025 $ 187.4 Million -$33.7 Million
Q1 2025 $ 166.9 Million -$17.7 Million
Q4 2024 $ 240.6 Million -$7.1 Million
Q3 2024 $ 255.0 Million $33.3 Million
Q2 2024 $ 275.5 Million $65.6 Million
Q1 2024 $ 278.3 Million $60.9 Million
Q4 2023 $ 269.4 Million $62.0 Million
Q3 2023 $ 248.8 Million $64.5 Million

View All

ALGM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2025 $188.8 Million $1.5 Billion $401.5 Million $938.7 Million
Q1 2025 $184.2 Million $1.4 Billion $225.2 Million $1.1 Billion
Q4 2024 $222.2 Million $1.5 Billion $253.5 Million $1.1 Billion
Q3 2024 $214.3 Million $1.6 Billion $276.2 Million $1.1 Billion
Q2 2024 $370.0 Million $1.3 Billion $25.0 Million $1.1 Billion
Q1 2024 $353.4 Million $1.2 Billion $25.0 Million $1.0 Billion
Q4 2023 $351.6 Million $1.2 Billion $42.5 Million $965.6 Million
Q3 2023 $334.3 Million $1.1 Billion $40.2 Million $893.4 Million

View All

ALGM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 $5.6 Million -$10.0 Million $14.9 Million
Q1 2025 $23.2 Million -$11.0 Million -$38.0 Million
Q4 2024 -$58,000 -$14.3 Million -$1.6 Million
Q3 2024 $38.2 Million -$34.4 Million -$154.7 Million
Q2 2024 $15.5 Million -$31.2 Million $16.1 Million
Q1 2024 $4.1 Million -$44.9 Million $3.6 Million
Q4 2023 $17.3 Million -$30.2 Million $14.6 Million
Q3 2023 $38.8 Million -$14.3 Million $40.8 Million

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions