Allegro MicroSystems, Inc.

Is Allegro MicroSystems, Inc. technically bullish or bearish?

As of October 3, 2025, Allegro MicroSystems, Inc. shows a neutral trend with mixed signals, being mildly bearish on weekly indicators but mildly bullish on monthly ones, while underperforming the S&P 500 recently but outperforming it year-to-date and over the past year.

As of 3 October 2025, the technical trend for Allegro MicroSystems, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD and KST are both mildly bearish, while the monthly MACD and KST show a mildly bullish trend. The Bollinger Bands indicate a bearish outlook on the weekly chart but are mildly bullish on the monthly chart. Daily moving averages are mildly bullish, suggesting some short-term strength. <BR><BR>In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -3.22% and -7.69% compared to 1.09% and 4.15% for the index, respectively. However, it has outperformed the S&P 500 year-to-date and over the past year, with returns of 29.09% and 31.56% versus 14.18% and 17.82%.

Is Allegro MicroSystems, Inc. overvalued or undervalued?

As of October 31, 2024, Allegro MicroSystems, Inc. is considered overvalued with a valuation grade of risky, reflected in its high financial ratios and negative return on equity, despite outperforming the S&P 500 year-to-date.

As of 31 October 2024, the valuation grade for Allegro MicroSystems, Inc. has moved from expensive to risky, indicating a significant shift in its perceived value. The company is currently considered overvalued based on its financial metrics. Key ratios include a Price to Book Value of 5.73, an EV to EBITDA of 104.17, and an EV to Sales of 7.65, all of which suggest that the stock is trading at a premium compared to its underlying value.<BR><BR>In comparison to peers, Skyworks Solutions, Inc. has a fair valuation with a P/E ratio of 20.61 and an EV to EBITDA of 10.27, while Qorvo, Inc. also maintains a fair valuation with a P/E of 36.95 and an EV to EBITDA of 16.39. Allegro's negative return on equity (ROE) of -3.17% further emphasizes its struggles relative to its competitors. Notably, Allegro has outperformed the S&P 500 with a year-to-date return of 46.16% compared to the index's 12.22%, but this performance does not mitigate the concerns regarding its high valuation metrics.

How big is Allegro MicroSystems, Inc.?

As of Jun 18, Allegro MicroSystems, Inc. has a market capitalization of $5.68 billion, with net sales of $725 million and a net profit of -$72.76 million over the last four quarters. The company reported shareholder's funds of $929.55 million and total assets of $1.48 billion as of Mar 25.

Market Cap: As of Jun 18, Allegro MicroSystems, Inc. has a market capitalization of 5,679.24 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Allegro MicroSystems, Inc. reported net sales of 725.00 million and a net profit of -72.76 million.<BR><BR>Balance Sheet Snapshot: As of Mar 25, the company reported shareholder's funds of 929.55 million and total assets of 1,478.38 million.

What does Allegro MicroSystems, Inc. do?

Allegro MicroSystems, Inc. designs and manufactures sensor integrated circuits and analog power ICs, operating in the mid-cap Other Electrical Equipment industry. As of March 2025, it reported net sales of $193 million and a net loss of $15 million, with a market cap of approximately $5.68 billion.

Overview: <BR>Allegro MicroSystems, Inc. is a designer, developer, fabless manufacturer, and marketer of sensor integrated circuits (ICs) and application-specific analog power ICs, operating in the Other Electrical Equipment industry within the mid-cap market.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 193 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -15 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 5,679.24 Million (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.24 <BR>Return on Equity: -3.17% <BR>Price to Book: 6.11<BR><BR>Contact Details: <BR>Address: 955 Perimeter Road, MANCHESTER NH: 03103 <BR>Tel: 1 603 6262300 <BR>Fax: 1 302 6555049 <BR>Website: https://www.allegromicro.com/en

Should I buy, sell or hold Allegro MicroSystems, Inc.?

Who are in the management team of Allegro MicroSystems, Inc.?

As of March 2022, the management team of Allegro MicroSystems, Inc. is led by Mr. Ravi Vig, who serves as the President, Chief Executive Officer, and Director.

As of March 2022, the management team of Allegro MicroSystems, Inc. includes Mr. Ravi Vig, who serves as the President, Chief Executive Officer, and Director.