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Analysis of [ALGM] Allegro Microsystems Inc
Data updated 2025-May-12 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-12 Monday
| Open | $23.97 | High | $25.30 +5.55% |
|---|---|---|---|
| Close | $24.83 | Low | $23.97 0.00% |
| Volume | 4.38 Million 1.38x | Volatility | 5.55% |
| Change |
+$2.50
+11.20%
|
Streak | ↑ 3 days +32.85% |
| 20d SMA | $19.41 +27.9% | 50d SMA | $22.91 +8.4% | 100d SMA | $23.30 +6.6% | 200d SMA | $22.74 +9.2% |
| RSI | 66 | MACD | 0.8 | ADX | 25.6 | Stochastic Oscillator | 93.4 85.1 |
| CCI | 274.2 | ATR | 1.62 | OBV | -70.1 Million | Chaikin A/D | -20.6 Million |
| Market Cap | 4.11 B | PEG Ratio | Trailing P/E | 23 | Forward P/E | 48.3 | |
| Price/Sales (ttm) | 5.67 | Price/Book (mrq) | 4.42 | EV/Revenue (ttm) | 5.98 | EV/EBITDA (ttm) | 436 |
| % Held by Insiders | 52.28% | % Held by Institutions | 50.69% | Shares Short | 7.87 M | Shares Short (prior month) | 6.52 M |
| Short Ratio | 3.76 | Short % of Outstanding | 4.27% | Short % of Float | 9.94% | Shares Short Change (mom) | +20.7% |
| Revenue/Share (ttm) | $4.07 | Profit Margin (ttm) | -8.45% | Operating Margin (ttm) | -0.02% | EBITDA (ttm) | 101 M |
| Diluted EPS (ttm) | $-0.35 | Current Ratio (mrq) | 4.57 | Return on Assets (ttm) | 1.28% | Return on Equity (ttm) | -6.29% |
| Qtr Earnings Growth (yoy) | -48.50% | Qtr Revenue Growth (yoy) | -30.20% | Operating Cash Flow (ttm) | 217 M | Free Cash Flow (ttm) | 38.7 M |
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Daily Performance for Allegro Microsystems Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Allegro Microsystems Inc up to close of 2025-May-12 at $24.83
3-month Performance Benchmarks for Allegro Microsystems Inc:
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Information for Allegro Microsystems Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-12 on Google
SEC Reports : Quarterly reports around 2025-May-12 on SEC Edgar
Compare Allegro Microsystems Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
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Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Allegro Microsystems Inc
Industry : Semiconductors industry performance which includes Allegro Microsystems Inc