Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALGM
SellFallen FavouriteAllegro MicroSystems, Inc. · Technology · United States · $6.7B · Avg Vol: $77M/d
COMPANY DESCRIPTION
Allegro MicroSystems, Inc. is a leading designer and manufacturer of high-performance power and sensor integrated circuits, primarily serving the automotive and industrial markets. The company holds a significant competitive advantage through its proprietary magnetic sensing and motor driver technologies, deep customer relationships with tier-one suppliers, and continuous innovation crucial for autonomous driving and industrial automation. This niche specialization and robust IP portfolio provide a strong moat.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 768.7M | 973.7M | 1.0B | 725.0M | 890.1M | 3.7% | 945.9M | 1.1B | 1.3B | 19.9% |
| EPS | 0.63 | 0.98 | 0.79 | -0.39 | -0.08 | 12.0% | 0.07 | — | — | — |
| Shares | 190.5M | 191.8M | 193.2M | 184.3M | 185.4M | -2.7% | 186.4M | — | — | — |
| Debt | 41.5M | 42.5M | 275.2M | 368.5M | 305.9M | 64.8% | 304.0M | — | — | — |
| Equity | 734.2M | 965.6M | 1.1B | 929.6M | 954.7M | 6.8% | — | — | — | — |
| Op CF | 156.1M | 193.2M | 181.7M | 61.9M | 163.1M | 1.1% | 123.4M | — | — | — |
| Inv CF | -66.3M | -99.7M | -516.7M | -40.8M | -41.7M | — | — | — | — | — |
| Fin CF | -5.3M | -20.0M | 198.9M | -112.1M | -77.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ALGM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALGM | Allegro MicroSystems, Inc.(you) | $6.7B | 33 | Sell |
| SLAB | Silicon Laboratories Inc. | $7.3B | 35 | Sell |
| MXL | MaxLinear, Inc. | $5.6B | 30 | Sell |
| PI | Impinj, Inc. | $5.2B | 29 | Sell |
| SYNA | Synaptics Incorporated | $3.7B | 35 | Hold |
| SITM | SiTime Corporation | $16.7B | 41 | Hold |
| VSH | Vishay Intertechnology, Inc. | $4.7B | 55 | Hold |
| RMBS | Rambus Inc. | $9.3B | 56 | Hold |
| LASR | nLIGHT, Inc. | $2.5B | 20 | Strong Sell |
| AMBQ | Ambiq Micro, Inc. | $1.4B | 41 | Hold |
Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.3%