StratDeck

Allegro MicroSystems

38.46USD-2.71%Yahoo Finance
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ALGMTechnology · Semiconductors · US

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...

What's happening?

Yahoo Finance

ALGM is lagging Technology this month: +5.0% against +11.9% for the average Technology stock.

Below its 200-day average since 18 Aug · 86 of 103 Technology stocks are trending up.

1D
-2.71%
7D
+4.11%
1M
+5.05%
3M
-32.00%
6M
+17.22%
YTD
+45.79%
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What is the market expecting?

StratDeckSEC EDGARYahoo Finance

Priced in line with the Technology median on forward earnings; analysts' mean target sits 41.5% above the price.

Value#57 of 87Weakest in sector in Technology
AnalystsStrong buy12
Mean target54.42+41.49%range 48.00–62.00

Value score vs Technology peers

40

Not scored on Yield. The rest were reweighted to make up the difference.

Is the business delivering?

SEC EDGARYahoo Finance

Revenue growing in line with the Technology median: +27.4% against +26.1%; met or beat the estimate in 4 of the last 4 quarters.

EPS YoY—latest quarter
Beat / miss4 of 4met or beat the estimate

Earnings by quarter

Latest quarter 15.9M · +32.4M on the quarter before · +29.1M on a year earlier

  1. -33.7M
    Oct24-16.0M
  2. -6.86M
    Jan25+26.8M
  3. -14.8M
    May25-7.94M
  4. -13.2M
    Jul25+1.57M
  5. 6.52M
    Oct25+19.7M
  6. 8.30M
    Jan26+1.78M
  7. -16.5M
    May26-24.8M
  8. 15.9M
    Jul26+32.4M

Net income from the income statement, in USD, by the month it was reported.

How does it compare?

Nearest in Technology on valueStratDeck

ALGM ranks #57 of 87 on value in Technology; nearest to it are CGNX, NOW and ONTO.

  1. #55CGNXCognex CorporationWeakest in sector42
  2. #56NOWServiceNow, Inc.Weakest in sector40
  3. #57ALGMAllegro MicroSystems, Inc.Weakest in sector40
  4. #58ONTOOnto Innovation Inc.Worth the premium39

What happens next?

Yahoo Finance

Reports next on 29 Oct, in 24 days.

Fundamentals

SEC EDGAR

On the shortlist

ALGM isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 5 Oct

The briefing has not named ALGM.

Shortlist history

ALGM has not made the shortlist since the ledger opened.

Keep researching

Where next from ALGM

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Everything here derives from the last monitor run and the research pipeline that reads it. Data Sources. Research context, not investment advice.