ALGM · Allegro Microsystems Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.63B |
| P/E | 466.89 |
| Float | 125.1M |
| Beta | 2.02 |
| Volatility | 50.5% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 41.8 |
| Price | 33.76 |
| Change | −5.10% |
| Prev Close | 35.57 |
| Open | 36.83 |
| Day Low | 35.07 |
| Day High | 36.83 |
| Avg Vol | 3 |
| Avg $ Vol | $107.7M |
| 52W High | 71.77 |
| 52W Low | 22.41 |
| 52W Pos | 23.0% |
| From High | −52.97% |
| From Low | +50.62% |
| Max DD 1Y | −52.57% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.88% |
| SMA 50 | −10.70% |
| SMA 200 | −16.74% |
| RSI (14) | 44.0 |
| Vol 30D | 47.5% |
| Vol 90D | 79.6% |
| 1Y Range | 22–72 |
| Daily bars | 900 |
| Perf Week | −10.02% |
| Perf Month | +0.85% |
| Perf Quarter | −30.06% |
| Perf Half Y | −5.15% |
| Perf Year | +25.78% |
| Perf YTD | +25.44% |
| Prev Day | −5.10% |
| Clavix | D- |
| Debt / Eq | 0.29 |
| Curr Ratio | 3.45 |
| Int Cover | 1.4× |
| FCF Margin | 14.0% |
| Rev Growth | +22.8% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 25 / 52 |
Clavix risk grade
regraded every trading dayALGM grades D-, 41.8 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (27, weak). 2 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 25 of 52 in Semiconductors by Clavix score.
How rough the ride is
| ALGM | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.02 | 1.88 |
| Volatilityannualized | 50.5% | 47.1% |
| Max drawdown, past yearworst peak-to-trough fall | −52.6% | — |
| Typical daily movemedian absolute daily change | 2.17% | — |
| Days beyond ±3%of the last 252 sessions | 98 (39%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ALGM | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.02 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 62% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ALGM | |
|---|---|
| 1 week | −10.0% |
| 1 month | +0.9% |
| Year to date | +25.4% |
| 1 year | +25.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ALGM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 21 since 27 Jul |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 0 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| ALGM | |
|---|---|
| Revenue growthyear over year | +22.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article is very short and only reports that Royal Bank Of Canada upgraded its rating on Allegro MicroSystems to 'moderate buy' on Friday. No other details, numbers, or context are provided.
RBC said Allegro MicroSystems' data center business fundamentals remain intact with strong momentum, and the company's auto content gains are building support momentum. Note: the article body appears truncated after a single letter, so only the headline content is available.
A Reddit user shared an investment thesis about small-cap 'picks-and-shovels' companies (suppliers to larger technology shifts) and named Allegro Microsystems as a potential beneficiary of industrial automation and humanoid robot growth, noting it already has a proven business model.
An analyst is bullish on Allegro MicroSystems and sets a $118 per share price target, citing expected growth from rising chip content in autonomous vehicles, AI data centers, and humanoid robots, and relying on management's 3-5 year guidance for mid-teens revenue growth and 32% operating margins.
Twelve brokerages that cover Allegro MicroSystems currently give the stock an average rating of "Moderate Buy," with at least one analyst assigning a sell rating and one a hold rating.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MXL | Maxlinear Inc | F | $8.72B | — | 3.94 | Compare |
| ACMR | ACM Research Inc | F | $4.97B | 33.09 | 2.13 | Compare |
| KLIC | Kulicke and Soffa Industries Inc | C- | $4.81B | 41.60 | 1.62 | Compare |
| RGTI | Rigetti Computing Inc | F | $4.68B | — | 2.09 | Compare |
| AXTI | AXT Inc | F | $4.49B | 1,107.34 | 1.94 | Compare |
| ENPH | Enphase Energy Inc | D+ | $4.34B | 32.35 | 1.45 | Compare |
| FORM | FormFactor Inc | F | $10.91B | 94.50 | 1.18 | Compare |
| NVMI | Nova Ltd | D+ | $11.23B | 41.53 | 1.84 | Compare |
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