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ALGM 
Allegro Microsystems Inc (ALGM)
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Upturn Advisory Summary
01/02/2026: 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 01/02/2026 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.98B 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 1.62 | 52 Weeks Range 16.38 - 38.45 | Updated Date 01/4/2026 |
52 Weeks Range 16.38 - 38.45 | Updated Date 01/4/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.16 |
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 -3.6% | Operating Margin (TTM) 2.91% |
Management Effectiveness
Return on Assets (TTM) -0.14% | Return on Equity (TTM) -2.98% |
Valuation
Trailing PE - | Forward PE 25.91 | Enterprise Value 5172759500 | Price to Sales(TTM) 6.32 |
Enterprise Value 5172759500 | Price to Sales(TTM) 6.32 | ||
Enterprise Value to Revenue 6.56 | Enterprise Value to EBITDA 97.87 | Shares Outstanding 185119045 | Shares Floating 123966820 |
Shares Outstanding 185119045 | Shares Floating 123966820 | ||
Percent Insiders 33.11 | Percent Institutions 75 |
Upturn AI SWOT
Allegro Microsystems Inc
Company Overview
History and Background
Allegro Microsystems, Inc. (formerly part of SanDisk, then spun off and acquired by Microchip Technology, and subsequently taken private by Siris Capital Group in 2019) is a global leader in designing, manufacturing, and marketing advanced analog, mixed-signal, and power integrated circuits (ICs). Founded in 1990, the company has a strong legacy in sensor technology and power management solutions, particularly for the automotive and industrial markets. Allegro's evolution has been marked by a continuous focus on innovation in semiconductor technology, enabling complex electronic systems.
Core Business Areas
- Automotive: Allegro is a significant supplier of ICs for automotive applications, including electric vehicle (EV) powertrains, advanced driver-assistance systems (ADAS), body electronics, and infotainment systems. Their products are crucial for applications like motor control, current sensing, and position sensing.
- Industrial: This segment focuses on ICs for industrial automation, robotics, power supplies, and renewable energy systems. Allegro's solutions are used for motor drive, power conversion, and sensor applications in these demanding environments.
- Consumer: While a smaller segment, Allegro also provides specialized ICs for certain consumer electronics applications where high performance and reliability are required.
Leadership and Structure
Allegro Microsystems operates as a privately held company under the ownership of Siris Capital Group. The leadership team consists of experienced executives in the semiconductor industry. The company is structured around its core business units, aligning engineering, sales, and marketing efforts with its key market segments.
Top Products and Market Share
Key Offerings
- Current Sensors: Allegro offers a comprehensive portfolio of Hall-effect and magnetoresistive current sensors used for precise and efficient current monitoring in applications like EV battery management, power supplies, and motor control. Competitors include Infineon Technologies, Texas Instruments, and Honeywell.
- Motor Drivers: The company provides integrated motor driver ICs that enable efficient control of brushless DC (BLDC) and brushed DC motors. These are vital for automotive applications (e.g., electric power steering, HVAC) and industrial automation. Key competitors include Texas Instruments, STMicroelectronics, and ON Semiconductor.
- Position Sensors: Allegro's position sensor ICs, based on Hall-effect and Giant Magnetoresistance (GMR) technology, are used for detecting the position of rotating or linear components in automotive and industrial systems, such as crankshaft and camshaft sensing. Competitors include Infineon Technologies and Melexis.
- Power Management ICs (PMICs): Allegro develops PMICs that manage power distribution and regulation in complex electronic systems, particularly for automotive and industrial applications. Major competitors in this space include Texas Instruments, Analog Devices, and STMicroelectronics.
Market Dynamics
Industry Overview
The semiconductor industry, particularly the segments Allegro operates in (automotive and industrial), is characterized by rapid technological advancement, increasing demand for electrification, automation, and connectivity. The automotive sector is undergoing a significant transformation with the rise of EVs and ADAS, driving demand for advanced ICs. The industrial sector benefits from Industry 4.0 initiatives and the need for more efficient and intelligent systems.
Positioning
Allegro Microsystems is well-positioned due to its strong focus on high-performance analog and mixed-signal ICs for critical automotive and industrial applications. Its competitive advantages include deep expertise in magnetic sensor technology, robust power management solutions, and a strong customer base with long-standing relationships, especially in the automotive sector. The company's emphasis on innovation and its ability to deliver tailored solutions for complex requirements contribute to its strong market standing.
Total Addressable Market (TAM)
The TAM for Allegro's core markets (automotive and industrial semiconductors) is substantial and growing, estimated to be in the hundreds of billions of dollars globally. Allegro addresses specific niches within this TAM, particularly in advanced sensing and power solutions for electrification and automation. Its position is strong in these specialized segments, aiming to capture a significant share of the high-value applications within the broader market.
Upturn SWOT Analysis
Strengths
- Strong expertise in magnetic sensor technology and current sensing.
- Deep penetration and established relationships in the automotive industry.
- Focus on high-performance, high-reliability solutions for critical applications.
- Intellectual property portfolio and continuous innovation.
- Experienced leadership team with semiconductor industry background.
Weaknesses
- Reliance on a few key end markets (automotive and industrial) can lead to cyclicality.
- As a privately held company, limited public financial transparency compared to publicly traded peers.
- Potential for longer product development cycles due to stringent industry requirements.
Opportunities
- Growth in electric vehicles (EVs) and advanced driver-assistance systems (ADAS) drives demand for specialized ICs.
- Increasing adoption of automation and IIoT in industrial sectors.
- Expansion into emerging markets and new application areas within existing segments.
- Leveraging new semiconductor technologies to enhance product offerings.
- Potential for strategic partnerships or collaborations to expand reach.
Threats
- Intense competition from established semiconductor players and new entrants.
- Global supply chain disruptions and raw material price volatility.
- Rapid technological obsolescence requiring continuous R&D investment.
- Economic downturns impacting automotive and industrial spending.
- Geopolitical risks affecting global trade and manufacturing.
Competitors and Market Share
Key Competitors
- Infineon Technologies AG (IFNNY)
- Texas Instruments Incorporated (TXN)
- STMicroelectronics N.V. (STM)
- Analog Devices, Inc. (ADI)
Competitive Landscape
Allegro's competitive advantages lie in its specialized focus on automotive and industrial applications, deep technical expertise in magnetic sensors and power ICs, and strong customer relationships. While larger competitors like TI and Infineon have broader product portfolios, Allegro differentiates itself through its tailored solutions and performance in niche, high-demand areas. The company's agility as a privately held entity can also allow for faster decision-making and strategic pivots.
Growth Trajectory and Initiatives
Historical Growth: Allegro has a history of strong growth, particularly in its core automotive segment, driven by the increasing semiconductor content per vehicle for features like electrification, ADAS, and infotainment. Growth in the industrial segment is also a key contributor.
Future Projections: Future growth is projected to be robust, driven by megatrends in electrification, autonomous driving, and industrial automation. Allegro is well-positioned to capitalize on these trends with its advanced sensing and power IC solutions.
Recent Initiatives: Allegro continues to invest in R&D to expand its product portfolio and address emerging market needs. Strategic partnerships and collaborations are likely ongoing to enhance its market reach and technological capabilities. The company is also focused on optimizing its manufacturing and supply chain operations.
Summary
Allegro Microsystems is a strong player in the specialized semiconductor market, particularly for automotive and industrial applications. Its focus on advanced sensing and power management ICs aligns well with key growth trends like vehicle electrification and industrial automation. While competition is intense, Allegro's deep technical expertise and established customer base provide significant advantages. The company needs to remain vigilant about supply chain stability and the rapid pace of technological evolution to maintain its competitive edge.
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Sources and Disclaimers
Data Sources:
- Company official statements (where available for private companies)
- Industry analysis reports
- Market research firms
- Financial news and publications
- Analyst reports (for market trends and competitor information)
Disclaimers:
This analysis is based on publicly available information and industry estimates, as Allegro Microsystems is a privately held company. Specific financial data, market share percentages, and historical performance metrics for private entities may not be as granular or precise as for publicly traded companies. The market share figures provided are estimates and representative of the competitive landscape in Allegro's key product segments.
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 |
Full time employees 4060 | Website https://www.allegromicro.com | ||
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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