Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Allegro MicroSystems Inc.

    NASDAQ: ALGM · Real-Time Price · USD
    28.62
    -1.27 (-4.25%)
    At close: Jun 13, 2025, 3:59 PM
    29.09
    1.64%
    After-hours: Jun 13, 2025, 06:46 PM EDT

    Allegro MicroSystems Statistics

    Share Statistics

    Allegro MicroSystems has 184.9M shares outstanding. The number of shares has increased by -4.98% in one year.

    Shares Outstanding

    n/a
    		 184.9M

    Shares Change (YoY)

    n/a
    		 -4.98%

    Shares Change (QoQ)

    n/a
    		 0.08%

    Owned by Institutions (%)

    n/a
    		 77.28%

    Shares Floating

    n/a
    		 122.51M

    Failed to Deliver (FTD) Shares

    n/a
    		 5,947

    FTD / Avg. Volume

    n/a
    		 0.2%

    Short Selling Information

    The latest short interest is 13.11M, so 7.09% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 13.11M

    Short % of Shares Out

    n/a
    		 7.09%

    Short % of Float

    n/a
    		 15.34%

    Short Ratio (days to cover)

    n/a
    		 7.88

    Valuation Ratios

    The PE ratio is -63.91 and the forward PE ratio is 57.51. Allegro MicroSystems's PEG ratio is 0.43.

    PE Ratio

    n/a
    		 -63.91

    Forward PE

    n/a
    		 57.51

    PS Ratio

    n/a
    		 6.44

    Forward PS

    n/a
    		 4.5

    PB Ratio

    n/a
    		 5.01

    P/FCF Ratio

    n/a
    		 212.52

    PEG Ratio

    n/a
    		 0.43
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Allegro MicroSystems.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 4.3, with a Debt / Equity ratio of 0.4.

    Current Ratio

    n/a
    		 4.3

    Quick Ratio

    n/a
    		 2.66

    Debt / Equity

    n/a
    		 0.4

    Debt / EBITDA

    n/a
    		 -18.61

    Debt / FCF

    n/a
    		 16.78

    Interest Coverage

    n/a
    		 0.65

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $157,850.21

    Profits Per Employee

    n/a
    		 $-15,895.93

    Employee Count

    n/a
    		 4,593

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 2.19

    Taxes

    Income Tax

    n/a
    		 -12.93M

    Effective Tax Rate

    n/a
    		 15.09%

    Stock Price Statistics

    The stock price has increased by 2.14% in the last 52 weeks. The beta is 1.67, so Allegro MicroSystems's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.67

    52-Week Price Change

    n/a
    		 2.14%

    50-Day Moving Average

    n/a
    		 23.38

    200-Day Moving Average

    n/a
    		 23.17

    Relative Strength Index (RSI)

    n/a
    		 61.33

    Average Volume (20 Days)

    n/a
    		 2,983,919

    Income Statement

    In the last 12 months, Allegro MicroSystems had revenue of 725.01M and earned -73.01M in profits. Earnings per share was -0.39.

    Revenue

    n/a
    		 725.01M

    Gross Profit

    n/a
    		 321.53M

    Operating Income

    n/a
    		 -19.8M

    Net Income

    n/a
    		 -73.01M

    EBITDA

    n/a
    		 -19.8M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 -0.39
    Full Income Statement

    Balance Sheet

    The company has 121.33M in cash and 368.49M in debt, giving a net cash position of -247.16M.

    Cash & Cash Equivalents

    n/a
    		 121.33M

    Total Debt

    n/a
    		 368.49M

    Net Cash

    n/a
    		 -247.16M

    Retained Earnings

    n/a
    		 -53.59M

    Total Assets

    n/a
    		 1.42B

    Working Capital

    n/a
    		 370.77M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 61.91M and capital expenditures -39.95M, giving a free cash flow of 21.96M.

    Operating Cash Flow

    n/a
    		 61.91M

    Capital Expenditures

    n/a
    		 -39.95M

    Free Cash Flow

    n/a
    		 21.96M

    FCF Per Share

    n/a
    		 0.12
    Full Cash Flow Statement

    Margins

    Gross margin is 44.35%, with operating and profit margins of -2.73% and -10.07%.

    Gross Margin

    n/a
    		 44.35%

    Operating Margin

    n/a
    		 -2.73%

    Pretax Margin

    n/a
    		 -11.82%

    Profit Margin

    n/a
    		 -10.07%

    EBITDA Margin

    n/a
    		 -2.73%

    EBIT Margin

    n/a
    		 -2.73%

    FCF Margin

    n/a
    		 3.03%

    Dividends & Yields

    ALGM does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for ALGM is $25, which is -12.6% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $25

    Price Target Difference

    n/a
    		 -12.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 6.52

    Piotroski F-Score

    n/a
    		 3

    Add to Watchlist