Allegro MicroSystems, Inc.

$41.2 ▼ -0.21%
2026-04-22 10:12:13

Explore Allegro MicroSystems, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$7.67 B
Current Price
$41.2
52W High / Low
$43.86 / $16.38
Stock P/E
Book Value
$5.2
Dividend Yield
ROCE
-1.51%
ROE
-1.36%
Face Value
EPS
$-0.07
Exp Qtr EPS
Sector
Technology
Industry
Semiconductors
Employees
4,060
Beta
1.7
Debt / Equity
31.96
Current Ratio
3.65
Quick Ratio
2.66
Forward P/E
38.82
Price / Sales
8.27
Enterprise Value
$7.1 B
EV / EBITDA
98.5
EV / Revenue
8.46
Rating
Strong Buy
Target Price
$45.83
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. STMicroelectronics N.V. $44.5 247.33 $40.77 B 0.82% 1.51% 1% $37.6 / $18.2 $20.06
2. SiTime Corporation $526.74 $14.05 B -4.99% -4.62% $532.84 / $123.59 $43.96
3. Broadcom Inc. $411.29 80.15 $1,947.75 B 0.64% 17.09% 33.37% $414.61 / $161.61 $16.86
4. Aeluma, Inc. $16.67 $290.21 M -11.45% -13.79% $25.88 / $6.3 $2.27
5. Texas Instruments Incorporated $235.81 43.27 $216.3 B 2.43% 19.54% 30.15% $233.97 / $142.64 $17.94
6. Diodes Incorporated $96.66 67.12 $4.44 B 1.76% 3.63% $98.18 / $33.53 $40.94
7. NVIDIA Corporation $200.55 40.91 $4,859.15 B 0.02% 74.66% 1.01% $212.19 / $95.04 $6.47

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales229.21 M214.29 M203.41 M192.82 M177.87 M
Operating Profit9.57 M6.24 M-2.74 M-13.2 M-0.04 M
Net Profit8.3 M6.52 M-13.23 M-14.8 M-6.86 M
EPS in Rs0.040.04-0.07-0.08-0.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales725.01 M1.05 B973.65 M768.67 M
Operating Profit-19.8 M209.46 M203.31 M136.65 M
Net Profit-73.01 M152.7 M187.36 M119.41 M
EPS in Rs-0.390.821.010.64

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.42 B1.53 B1.18 B892.62 M
Total Liabilities489.86 M398.89 M214.34 M157.26 M
Equity929.55 M1.13 B965.63 M734.21 M
Current Assets483.04 M572.21 M665.83 M511.69 M
Current Liabilities112.26 M117.91 M165.32 M104.22 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF61.91 M181.72 M193.21 M156.13 M
Investing CF-40.82 M-516.72 M-99.7 M-66.27 M
Financing CF-112.06 M198.88 M-20 M-5.31 M
Free CF20.78 M56.94 M113.43 M86.19 M
Capex-41.13 M-124.77 M-79.78 M-69.94 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-30.91%7.78%26.67%
Earnings Growth %-147.81%-18.5%56.91%
Profit Margin %-10.07%14.55%19.24%15.53%
Operating Margin %-2.73%19.96%20.88%17.78%
Gross Margin %44.35%54.75%56.09%53.01%
EBITDA Margin %1.27%26.39%27.16%24.95%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Semiconductors Portfolio Mutual Fund 16.39 M $534.28 M 0.09% 2026-02-28
Fidelity Advisor Series VII-Fidelity Advisor Semiconductors Fund Mutual Fund 2.52 M $81.99 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 3.97 M $129.48 M 0.02% 2026-01-31
AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND Mutual Fund 3.94 M $128.36 M 0.02% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF Mutual Fund 1.6 M $52.27 M 0.01% 2026-01-31
FMR, LLC Institutional 23.64 M $770.53 M 0.13% 2025-12-31
Vanguard Group Inc Institutional 14.2 M $463 M 0.08% 2025-12-31
Capital Research Global Investors Institutional 13.11 M $427.43 M 0.07% 2025-12-31
Blackrock Inc. Institutional 12.2 M $397.77 M 0.07% 2025-12-31
Invesco Ltd. Institutional 7.65 M $249.42 M 0.04% 2025-12-31
JPMORGAN CHASE & CO Institutional 7.35 M $239.53 M 0.04% 2025-12-31
SmallCap World Fund Inc Mutual Fund 6.26 M $204.03 M 0.03% 2025-12-31
CAPITAL WORLD GROWTH & INCOME FUND Mutual Fund 5.93 M $193.22 M 0.03% 2025-12-31
State Street Corporation Institutional 5.36 M $174.72 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.81 M $124.07 M 0.02% 2025-12-31