ALGM · Allegro Microsystems Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.36B |
| P/E | 447.60 |
| Float | 125.1M |
| Beta | 2.04 |
| Volatility | 51.0% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 39 |
| Price | 34.91 |
| Change | +2.38% |
| Prev Close | 34.10 |
| Open | 33.57 |
| Day Low | 33.32 |
| Day High | 34.17 |
| Avg Vol | 2 |
| Avg $ Vol | $73.68M |
| 52W High | 71.77 |
| 52W Low | 22.41 |
| 52W Pos | 25.3% |
| From High | −51.36% |
| From Low | +55.78% |
| Max DD 1Y | −52.57% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.81% |
| SMA 50 | −15.20% |
| SMA 200 | −12.43% |
| RSI (14) | 37.4 |
| Vol 30D | 53.8% |
| Vol 90D | 82.8% |
| 1Y Range | 22–72 |
| Daily bars | 900 |
| Perf Week | −6.09% |
| Perf Month | −11.08% |
| Perf Quarter | −42.20% |
| Perf Half Y | +10.32% |
| Perf Year | +10.89% |
| Perf YTD | +29.73% |
| Prev Day | +2.38% |
| Clavix | D- |
| Debt / Eq | 0.30 |
| Curr Ratio | 3.45 |
| Int Cover | 1.4× |
| FCF Margin | 9.6% |
| Rev Growth | +27.4% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 26 / 52 |
Clavix risk grade
regraded every trading dayALGM grades D-, 39 of 100. Steadiest on News Sentiment (70), most exposed on Macro Resilience (29, weak). 2 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 26 of 52 in Semiconductors by Clavix score.
How rough the ride is
| ALGM | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.04 | 1.88 |
| Volatilityannualized | 51.0% | 47.0% |
| 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 | 9638% | — |
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 | 2.04 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High60% 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 | −6.1% |
| 1 month | −11.1% |
| Year to date | +29.7% |
| 1 year | +10.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ALGM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 21since 27 Jul |
| Average score0 most bearish, 100 most bullish | 69 |
| 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 | +27.4% |
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 openCalifornia State Teachers Retirement System (CalSTRS) reported it raised its Allegro MicroSystems (ALGM) holding by 6,620% during Q2, ending the quarter with 10,068,305 shares, according to its most recent SEC Form 13F filing. The article text is cut off and does not include additional details.
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 covering Allegro MicroSystems (ALGM) have given it an average rating of "Moderate Buy," with one sell, one hold, and the remaining ten presumably at buy or stronger. The article body is truncated and does not list the other ratings or price targets.
Investment firm Jupiter Topco LLC bought 57,329 shares of Allegro MicroSystems in the second quarter, valued at roughly $3.99 million, according to a recent SEC filing. The article notes several other hedge funds and institutional investors have also recently added to their ALGM holdings, though the details are cut off.
BlackRock disclosed in a recent SEC filing that it acquired a new position in Allegro MicroSystems during the second quarter, buying about 13.9 million shares worth roughly $967 million.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MXL | Maxlinear Inc | F | $7.36B | — | 3.94 | Compare |
| RGTI | Rigetti Computing Inc | F | $5.26B | — | 2.11 | Compare |
| ACMR | ACM Research Inc | F | $4.77B | 31.76 | 2.20 | Compare |
| AXTI | AXT Inc | F | $4.59B | 1,132.73 | 1.98 | Compare |
| ENPH | Enphase Energy Inc | D | $4.58B | 34.15 | 1.42 | Compare |
| FORM | FormFactor Inc | F | $9.25B | 80.09 | 1.23 | Compare |
| KLIC | Kulicke and Soffa Industries Inc | C- | $4.35B | 37.59 | 1.64 | Compare |
| RMBS | Rambus Inc | D- | $9.50B | 39.64 | 1.94 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.