Stock Scorecard
Stock Summary for Allegro Microsystems Inc (ALGM) - $30.99 as of 10/24/2025 7:02:54 PM EST
Total Score
4 out of 30
Safety Score
40 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ALGM
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ALGM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ALGM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ALGM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ALGM (40 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ALGM
Financial Details for ALGM
Company Overview |
|
|---|---|
| Ticker | ALGM |
| Company Name | Allegro Microsystems Inc |
| Country | USA |
| Description | Allegro MicroSystems, Inc. is a prominent provider of integrated circuits (ICs) focused on sensor and analog power applications, primarily for motion control and energy-efficient systems. Headquartered in Manchester, New Hampshire, the company excels in leveraging cutting-edge technology to deliver high-performance solutions tailored to the automotive, industrial, and consumer electronics markets. Allegro's innovative products play a vital role in advancing smart and sustainable technology, positioning the company as a key player in the transition towards more efficient electronic systems. |
| Sector Name | TECHNOLOGY |
| Industry Name | SEMICONDUCTORS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/30/2025 |
Stock Price History |
|
| Last Day Price | 30.99 |
| Price 4 Years Ago | 36.18 |
| Last Day Price Updated | 10/24/2025 7:02:54 PM EST |
| Last Day Volume | 3,278,515 |
| Average Daily Volume | 1,916,597 |
| 52-Week High | 38.45 |
| 52-Week Low | 16.38 |
| Last Price to 52 Week Low | 89.19% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 60.85 |
| Sector PE | 81.07 |
| 5-Year Average PE | -43.68 |
| Free Cash Flow Ratio | 44.27 |
| Industry Free Cash Flow Ratio | 46.64 |
| Sector Free Cash Flow Ratio | 39.63 |
| Current Ratio Most Recent Quarter | 3.70 |
| Total Cash Per Share | 0.70 |
| Book Value Per Share Most Recent Quarter | 4.99 |
| Price to Book Ratio | 5.70 |
| Industry Price to Book Ratio | 7.66 |
| Sector Price to Book Ratio | 7.95 |
| Price to Sales Ratio Twelve Trailing Months | 7.53 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.37 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.21 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 185,040,000 |
| Market Capitalization | 5,734,389,600 |
| Institutional Ownership | 85.76% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -48.50% |
| Annual Earnings Growth | -147.81% |
| Reported EPS 12 Trailing Months | -0.37 |
| Reported EPS Past Year | -0.07 |
| Reported EPS Prior Year | 0.24 |
| Net Income Twelve Trailing Months | -68,562,000 |
| Net Income Past Year | -73,010,000 |
| Net Income Prior Year | 152,697,000 |
| Quarterly Revenue Growth YOY | 21.90% |
| 5-Year Revenue Growth | 2.21% |
| Operating Margin Twelve Trailing Months | -1.35% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 129,106,000 |
| Total Cash Past Year | 121,334,000 |
| Total Cash Prior Year | 212,143,000 |
| Net Cash Position Most Recent Quarter | -181,684,000 |
| Net Cash Position Past Year | -223,369,000 |
| Long Term Debt Past Year | 344,703,000 |
| Long Term Debt Prior Year | 249,611,000 |
| Total Debt Most Recent Quarter | 310,790,000 |
| Equity to Debt Ratio Past Year | 0.73 |
| Equity to Debt Ratio Most Recent Quarter | 0.75 |
| Total Stockholder Equity Past Year | 929,555,000 |
| Total Stockholder Equity Prior Year | 1,130,435,000 |
| Total Stockholder Equity Most Recent Quarter | 922,653,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 49,757,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.27 |
| Free Cash Flow Past Year | 21,958,000 |
| Free Cash Flow Prior Year | 56,943,000 |
Options |
|
| Put/Call Ratio | 1.32 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.15 |
| MACD Signal | -0.48 |
| 20-Day Bollinger Lower Band | 25.93 |
| 20-Day Bollinger Middle Band | 31.42 |
| 20-Day Bollinger Upper Band | 36.90 |
| Beta | 1.72 |
| RSI | 53.91 |
| 50-Day SMA | 26.58 |
| 150-Day SMA | 30.55 |
| 200-Day SMA | 29.31 |
System |
|
| Modified | 10/24/2025 5:00:09 PM EST |