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Upturn AI SWOT - About
ALGM 
Allegro Microsystems Inc (ALGM)
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Upturn Advisory Summary
08/14/2025: ALGM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
11 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $38.42
1 Year Target Price $38.42
| 8 | Strong Buy |
| 2 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -50.07% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.75B USD | Price to earnings Ratio - | 1Y Target Price 38.42 |
Price to earnings Ratio - | 1Y Target Price 38.42 | ||
Volume (30-day avg) 11 | Beta 1.74 | 52 Weeks Range 16.38 - 38.45 | Updated Date 08/15/2025 |
52 Weeks Range 16.38 - 38.45 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.37 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-31 | When Before Market | Estimate 0.08 | Actual 0.09 |
Profitability
Profit Margin -9% | Operating Margin (TTM) -1.35% |
Management Effectiveness
Return on Assets (TTM) -0.24% | Return on Equity (TTM) -6.72% |
Valuation
Trailing PE - | Forward PE 57.8 | Enterprise Value 5960737207 | Price to Sales(TTM) 7.56 |
Enterprise Value 5960737207 | Price to Sales(TTM) 7.56 | ||
Enterprise Value to Revenue 7.83 | Enterprise Value to EBITDA 361.43 | Shares Outstanding 185040000 | Shares Floating 123712520 |
Shares Outstanding 185040000 | Shares Floating 123712520 | ||
Percent Insiders 33.16 | Percent Institutions 88.17 |
Upturn AI SWOT
Allegro Microsystems Inc
Company Overview
History and Background
Allegro Microsystems, Inc. was founded in 1990 as a spin-off from Sprague Electric. The company has evolved into a global leader in power and sensing solutions for motion control and energy-efficient systems. They went public in 2020.
Core Business Areas
- Automotive: Supplies power and sensing solutions for automotive applications, including advanced driver-assistance systems (ADAS), electric vehicles (EV), and internal combustion engine (ICE) vehicles. Focus is on safety, efficiency, and reliability.
- Industrial: Provides solutions for industrial applications, such as factory automation, renewable energy, and power supplies. Offers a range of sensors, regulators, and drivers for various industrial needs.
Leadership and Structure
Ravi Vig is the CEO. The company has a hierarchical structure with functional departments like engineering, marketing, and sales, reporting to executive leadership.
Top Products and Market Share
Key Offerings
- Magnetic Sensors: Provides a wide range of magnetic sensors including current sensors, position sensors, and speed sensors for automotive and industrial applications. The competitors are TDK, Melexis, Infineon. Market share estimated to be around 15-20%.
- Power ICs: Offers a range of power ICs including motor drivers, regulators, and switches for automotive and industrial applications. Key features include high efficiency, reliability, and robustness. The competitors are Texas Instruments, STMicroelectronics, Infineon.
Market Dynamics
Industry Overview
The semiconductor industry is experiencing strong growth driven by increasing demand for automotive, industrial, and consumer electronics. The industry is highly competitive and subject to cyclical fluctuations.
Positioning
Allegro Microsystems is positioned as a leading provider of power and sensing solutions for motion control and energy-efficient systems, with a focus on automotive and industrial applications. It has competitive advantages in its differentiated products and strong customer relationships.
Total Addressable Market (TAM)
The expected total market value for Allegro's focus areas (automotive and industrial power and sensing) is estimated to be $15-20 billion. Allegro aims to capture a larger share of this TAM through innovation and expansion.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Differentiated product portfolio
- Strong customer relationships
- Experienced management team
- Focus on high-growth markets
Weaknesses
- Dependence on a few key customers
- Susceptible to industry cyclicality
- Relatively smaller size compared to major competitors
- Requires significant R&D investments
Opportunities
- Expanding into new applications and markets
- Capitalizing on the growth of electric vehicles (EVs)
- Leveraging the increasing adoption of ADAS
- Acquiring complementary technologies and businesses
Threats
- Intense competition
- Technological changes
- Economic downturns
- Supply chain disruptions
- Rising material costs
Competitors and Market Share
Key Competitors
- TXN
- STM
- IFNNY
- ON
Competitive Landscape
Allegro Microsystems competes with larger semiconductor companies, but it has a strong position in its niche markets. It has an advantage through specialized products and strong customer relationships.
Major Acquisitions
Voxtel, Inc.
- Year: 2021
- Acquisition Price (USD millions): 29.3
- Strategic Rationale: Voxtel acquisition expanded Allegro's sensing capabilities.
Growth Trajectory and Initiatives
Historical Growth: Allegro Microsystems has experienced strong revenue and earnings growth in recent years.
Future Projections: Analysts project continued revenue and earnings growth for Allegro Microsystems in the coming years, driven by the growth of its key markets.
Recent Initiatives: Recent strategic initiatives include expanding product portfolio, investing in R&D, and strengthening customer relationships.
Summary
Allegro Microsystems is a strong company with a leading position in power and sensing solutions. Its focus on high-growth markets and differentiated products drives revenue and earnings growth. The company's strengths are partially offset by its susceptibility to industry cycles, making it important to monitor the broader economic conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (10K, 10Q)
- Investor presentations
- Analyst reports
- Company Website
- Sec.gov
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data and analyst estimates can change. Consult with a financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Allegro Microsystems Inc
Exchange NASDAQ | Headquaters Manchester, NH, United States | ||
IPO Launch date 2020-10-29 | President, CEO & Director Mr. Michael C. Doogue | ||
Sector Technology | Industry Semiconductors | Full time employees 4060 | Website https://www.allegromicro.com/en |
Full time employees 4060 | Website https://www.allegromicro.com/en | ||
Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; and power ICs comprising motor driver ICs, such as regulator, power management ICs, and LED driver ICs, and isolated gate drivers. The company sells its products to original equipment manufacturers and distributors primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment. It operates in the United States, rest of the Americas, Europe, Japan, Greater China, South Korea, and other Asian markets. The company was founded in 1990 and is headquartered in Manchester, New Hampshire.
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