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Upturn AI SWOT - About
ALGM 
Allegro Microsystems Inc (ALGM)
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Upturn Advisory Summary
09/16/2025: 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 $37.83
1 Year Target Price $37.83
| 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 09/16/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.53B USD | Price to earnings Ratio - | 1Y Target Price 37.83 |
Price to earnings Ratio - | 1Y Target Price 37.83 | ||
Volume (30-day avg) 11 | Beta 1.74 | 52 Weeks Range 16.38 - 38.45 | Updated Date 09/16/2025 |
52 Weeks Range 16.38 - 38.45 | Updated Date 09/16/2025 | ||
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 - | When - | Estimate - | Actual - |
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 55.25 | Enterprise Value 5720184572 | Price to Sales(TTM) 7.26 |
Enterprise Value 5720184572 | Price to Sales(TTM) 7.26 | ||
Enterprise Value to Revenue 7.51 | Enterprise Value to EBITDA 346.85 | Shares Outstanding 185040000 | Shares Floating 123851300 |
Shares Outstanding 185040000 | Shares Floating 123851300 | ||
Percent Insiders 33.16 | Percent Institutions 80.12 |
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. It has evolved to become a global leader in power and sensing solutions for motion control and energy-efficient systems, focusing on automotive and industrial applications.
Core Business Areas
- Sensing: Development, manufacturing, and marketing of magnetic sensor integrated circuits (ICs) used in automotive, industrial, and consumer electronics applications. Includes current sensors, speed sensors, and position sensors.
- Power: Development, manufacturing, and marketing of power management ICs and discrete devices used in automotive, industrial, and consumer electronics applications. Includes motor drivers, regulators, and power switches.
- Other: Includes foundry services and other miscellaneous revenue streams.
Leadership and Structure
The leadership team includes Ravi Vig, CEO, and Paul Vella, CFO. The organizational structure is based on functional groups such as engineering, sales, marketing, and operations, supporting the sensing and power segments.
Top Products and Market Share
Key Offerings
- Estimated Market Share: 0.23
- Product Name 1: Magnetic Position Sensors: Used for precise position and angle detection in automotive and industrial applications (e.g., steering, throttle control). Allegro holds a significant market share, estimated to be 20-25% in specific application areas. Competitors include Infineon (IFNNY), TDK (TTDKY), and Melexis.
- Estimated Market Share: 0.125
- Product Name 2: Motor Drivers: Used for controlling electric motors in automotive and industrial applications (e.g., electric power steering, pumps, fans). Allegro has a growing market share, estimated to be 10-15%. Competitors include Texas Instruments (TXN), STMicroelectronics (STM), and ON Semiconductor (ON).
Market Dynamics
Industry Overview
The semiconductor industry is characterized by high growth driven by increasing demand for electronic components in automotive, industrial, and consumer electronics applications. Key trends include electrification, automation, and IoT.
Positioning
Allegro Microsystems is positioned as a leading provider of power and sensing solutions, focusing on high-growth applications in automotive and industrial markets. The company's competitive advantage lies in its application-specific expertise and differentiated product portfolio.
Total Addressable Market (TAM)
The estimated TAM for Allegro's target markets (automotive and industrial power and sensing) is approximately $20 billion. Allegro is well-positioned to capture a larger share of this market through product innovation and expansion into new applications.
Upturn SWOT Analysis
Strengths
- Strong Application-Specific Expertise
- Differentiated Product Portfolio
- High-Growth Target Markets
- Strong Customer Relationships
- Robust Intellectual Property Portfolio
Weaknesses
- Reliance on Automotive and Industrial Sectors
- Exposure to Cyclical Demand
- Competition from Larger Semiconductor Companies
- Dependence on Third-Party Manufacturing
- Geographic Concentration of Revenue
Opportunities
- Expanding into New Applications
- Increasing Market Share in Existing Markets
- Leveraging Partnerships and Acquisitions
- Capitalizing on Electrification and Automation Trends
- Expanding into Emerging Markets
Threats
- Economic Downturn
- Increased Competition
- Technological Disruption
- Supply Chain Disruptions
- Geopolitical Risks
Competitors and Market Share
Key Competitors
- Infineon Technologies AG (IFNNY)
- Texas Instruments Incorporated (TXN)
- STMicroelectronics N.V. (STM)
- ON Semiconductor Corporation (ON)
- TDK Corporation (TTDKY)
Competitive Landscape
Allegro competes with larger semiconductor companies, but its focus on application-specific solutions and differentiated product portfolio provides a competitive advantage. Its main disadvantage is the smaller market capitalization.
Major Acquisitions
Voxtel, Inc.
- Year: 2021
- Acquisition Price (USD millions): 35.5
- Strategic Rationale: Strengthen Allegro's position in advanced driver-assistance systems (ADAS) and other automotive applications by adding long-range 3D imaging capabilities.
Growth Trajectory and Initiatives
Historical Growth: Allegro Microsystems has experienced strong revenue growth over the past several years, driven by increasing demand for its power and sensing solutions.
Future Projections: Analysts project continued revenue growth of 10-15% per year over the next several years, driven by favorable industry trends and the company's competitive positioning.
Recent Initiatives: Recent strategic initiatives include investments in R&D, expansion into new applications, and strategic acquisitions.
Summary
Allegro Microsystems is a relatively strong company with increasing revenues and is well-positioned in growing markets such as automotive and industrial. The company's expertise and differentiated product portfolio are key strengths. The company should be mindful of economic downturns and competition from larger players. Strategic initiatives will be crucial for maintaining its growth trajectory.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Allegro Microsystems Investor Relations
- SEC Filings
- Analyst Reports
- Industry Reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Actual results may vary.
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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