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Upturn AI SWOT - About
ALGM 
Allegro Microsystems Inc (ALGM)
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Upturn Advisory Summary
10/29/2025: 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 $36.75
1 Year Target Price $36.75
| 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 10/29/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.67B USD | Price to earnings Ratio - | 1Y Target Price 36.75 |
Price to earnings Ratio - | 1Y Target Price 36.75 | ||
Volume (30-day avg) 11 | Beta 1.72 | 52 Weeks Range 16.38 - 38.45 | Updated Date 10/29/2025 |
52 Weeks Range 16.38 - 38.45 | Updated Date 10/29/2025 | ||
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 2025-10-30 | When Before Market | Estimate 0.12 | 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 52.63 | Enterprise Value 5462978292 | Price to Sales(TTM) 7.45 |
Enterprise Value 5462978292 | Price to Sales(TTM) 7.45 | ||
Enterprise Value to Revenue 7.17 | Enterprise Value to EBITDA 331.25 | Shares Outstanding 185040489 | Shares Floating 123851300 |
Shares Outstanding 185040489 | Shares Floating 123851300 | ||
Percent Insiders 33.09 | Percent Institutions 85.42 |
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 designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems.
Core Business Areas
- Automotive: Focuses on ICs for safety, comfort, and efficiency in automotive applications such as advanced driver-assistance systems (ADAS), electric vehicles (EVs), and internal combustion engine (ICE) vehicles.
- Industrial: Offers ICs for industrial automation, motor control, power supplies, and renewable energy systems.
- Other: Includes applications such as computer, datacenter, office automation and other consumer based applications.
Leadership and Structure
Ravi Vig is the current CEO. Allegro Microsystems operates with a functional organizational structure across engineering, manufacturing, sales and marketing, and finance.
Top Products and Market Share
Key Offerings
- Position Sensors: Hall-effect sensors for position and speed sensing in automotive and industrial applications. Competitors include TDK (TTDKY), Melexis, and Infineon (IFNNY). Market share is estimated to be between 10-20% across the applications where it participates. Revenue from this segment is a significant contributor to Allegro's overall revenue.
- Motor Drivers: Integrated motor driver ICs for automotive and industrial motor control applications. Competitors include Texas Instruments (TXN), STMicroelectronics (STM), and NXP Semiconductors (NXPI). Market share varies depending on the specific application, but Allegro is a key player in certain niches. Revenue from this segment is also a significant contributor to Allegro's overall revenue.
- Power ICs: Power management ICs for automotive and industrial applications, focusing on energy efficiency. Competitors include Analog Devices (ADI), Texas Instruments (TXN), and Infineon (IFNNY). Market share is relatively smaller than sensors, but still a key growth area.
Market Dynamics
Industry Overview
The semiconductor industry is experiencing growth driven by demand from automotive, industrial, and consumer electronics markets. The sector is cyclical and faces challenges from supply chain disruptions and geopolitical tensions.
Positioning
Allegro Microsystems is positioned as a provider of sensor and power IC solutions for automotive and industrial applications. Its competitive advantages include its application-specific expertise, strong customer relationships, and focus on innovation.
Total Addressable Market (TAM)
TAM is estimated to be hundreds of billions of dollars. Allegro is strategically targeting high-growth segments within this market, aiming to increase its market share in specific niches. For example, the automotive sensor market alone is expected to reach multi-billion dollars in the next five years.
Upturn SWOT Analysis
Strengths
- Strong application-specific expertise
- Long-standing customer relationships
- Proprietary sensor and power IC technology
- Focus on high-growth automotive and industrial markets
Weaknesses
- Concentration of revenue in a few key customers
- Exposure to cyclical industry conditions
- Smaller scale compared to larger competitors
- Reliance on third-party manufacturing
Opportunities
- Increasing demand for sensors and power ICs in EVs and ADAS
- Growing adoption of industrial automation
- Expansion into new markets and applications
- Strategic acquisitions and partnerships
Threats
- Intense competition from larger semiconductor companies
- Supply chain disruptions
- Geopolitical tensions and trade restrictions
- Technological obsolescence
Competitors and Market Share
Key Competitors
- TXN
- ADI
- STM
- NXPI
- IFNNY
- TTDKY
Competitive Landscape
Allegro Microsystems competes with larger semiconductor companies in the sensor and power IC market. Its competitive advantages include its application-specific expertise, strong customer relationships, and focus on innovation. It must continue to innovate to maintain its edge.
Major Acquisitions
Voxtel, Inc.
- Year: 2021
- Acquisition Price (USD millions): 25.6
- Strategic Rationale: To expand its sensing capabilities for ADAS and other automotive applications.
Growth Trajectory and Initiatives
Historical Growth: Allegro Microsystems has demonstrated consistent growth in revenue and earnings over the past few years, driven by demand for its sensor and power IC solutions.
Future Projections: Analysts project continued growth for Allegro Microsystems, driven by increasing demand for EVs, ADAS, and industrial automation. Revenue is expected to increase.
Recent Initiatives: Recent strategic initiatives include expanding its product portfolio, investing in research and development, and pursuing strategic acquisitions and partnerships.
Summary
Allegro Microsystems is a reasonably strong company focusing on sensor and power IC solutions for automotive and industrial applications. Its expertise in specific applications and strong customer relationships drive growth. The company should look out for intense competition, supply chain problems, and technology changes, so they can continue to succeed in the sensor and power IC market.
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Sources and Disclaimers
Data Sources:
- Company SEC filings (10-K, 10-Q), Investor Relations materials, Third-party market research reports, Analyst estimates
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance can change rapidly, and investors should conduct their own due diligence.
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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