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Upturn AI SWOT - About
ALGM 
Allegro Microsystems Inc (ALGM)
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Upturn Advisory Summary
04/01/2025: ALGM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -34.1% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.82B USD | Price to earnings Ratio - | 1Y Target Price 28.8 |
Price to earnings Ratio - | 1Y Target Price 28.8 | ||
Volume (30-day avg) 3754978 | Beta 1.67 | 52 Weeks Range 18.59 - 33.26 | Updated Date 04/1/2025 |
52 Weeks Range 18.59 - 33.26 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.35 |
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 -8.45% | Operating Margin (TTM) -0.02% |
Management Effectiveness
Return on Assets (TTM) 1.28% | Return on Equity (TTM) -6.29% |
Valuation
Trailing PE - | Forward PE 44.44 | Enterprise Value 4886713054 | Price to Sales(TTM) 6.24 |
Enterprise Value 4886713054 | Price to Sales(TTM) 6.24 | ||
Enterprise Value to Revenue 6.32 | Enterprise Value to EBITDA 99.16 | Shares Outstanding 184124992 | Shares Floating 122761683 |
Shares Outstanding 184124992 | Shares Floating 122761683 | ||
Percent Insiders 33.3 | Percent Institutions 78.07 |
Analyst Ratings
Rating 4.54 | Target Price 28.83 | Buy 2 | Strong Buy 9 |
Buy 2 | Strong Buy 9 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Allegro Microsystems Inc
Company Overview
History and Background
Allegro Microsystems was founded in 1990. Originally part of Sprague Electric, it evolved into a leading global designer, developer, and marketer of high-performance power and sensing solutions.
Core Business Areas
- Automotive: Designs and manufactures integrated circuits for automotive applications, including electric vehicles (EVs), advanced driver-assistance systems (ADAS), and safety systems.
- Industrial: Provides power and sensing solutions for industrial applications such as factory automation, motor control, and renewable energy systems.
- Other: Includes high-performance power and sensing solutions for a wide variety of applications including computing, data centers, and other consumer applications.
Leadership and Structure
Ravi Vig is the CEO. The company operates with a functional organizational structure, with departments focused on engineering, sales, marketing, and operations.
Top Products and Market Share
Key Offerings
- Magnetic Sensors: Hall-effect sensors and angle sensors used in automotive, industrial, and consumer applications. Allegro has a significant market share in automotive magnetic sensors, competing with Infineon and Melexis. Data on revenue specific to this product are difficult to obtain, but it's a core revenue driver.
- Power ICs: Regulators, motor drivers, and other power management ICs for various applications, especially in automotive. Competitors include Texas Instruments and STMicroelectronics. Again, specific revenue data is not available but this is a core offering.
- Current Sensors: Used in electric vehicle and server applications. Competitors include LEM and Tamura. Allegro Microsystems has a major player in this space. Once again, specific revenue data is not available but this is a core offering.
Market Dynamics
Industry Overview
The semiconductor industry is experiencing growth driven by demand from automotive, industrial, and consumer electronics. The move toward electrification and automation is further fueling this demand.
Positioning
Allegro is positioned as a leader in power and sensing solutions, particularly in the automotive and industrial markets. Its competitive advantage lies in its specialized designs and application-specific expertise.
Total Addressable Market (TAM)
The TAM for power and sensing semiconductors is estimated to be in the tens of billions of dollars. Allegro is well-positioned to capture a significant portion of this market due to its focus on high-growth applications.
Upturn SWOT Analysis
Strengths
- Strong market position in automotive and industrial sectors
- Specialized application-specific product designs
- High-performance power and sensing solutions
- Strong customer relationships
- Proven track record of innovation
Weaknesses
- Dependence on specific markets like automotive
- Relatively small size compared to larger competitors
- Potential impact from economic downturns
- Reliance on third-party manufacturing
Opportunities
- Growing demand for electric vehicles and ADAS
- Increasing adoption of automation in industrial settings
- Expansion into new markets and applications
- Strategic acquisitions to expand product portfolio
Threats
- Intense competition from larger semiconductor companies
- Economic downturns affecting automotive and industrial demand
- Supply chain disruptions and material shortages
- Rapid technological changes requiring continuous innovation
Competitors and Market Share
Key Competitors
- TXN
- STM
- ADI
- INFYY
Competitive Landscape
Allegro's competitive advantage lies in its specialized designs and application-specific expertise. It faces competition from larger, more diversified semiconductor companies.
Major Acquisitions
Voxtel, Inc.
- Year: 2021
- Acquisition Price (USD millions): 24
- Strategic Rationale: To enable highly integrated LiDAR solutions.
Growth Trajectory and Initiatives
Historical Growth: Allegro has experienced steady growth in recent years, driven by its focus on automotive and industrial markets.
Future Projections: Analysts project continued growth for Allegro, supported by the secular trends of electrification, automation, and connectivity.
Recent Initiatives: Recent initiatives include new product launches targeting EVs, ADAS, and industrial automation. They are focusing on improving energy efficiency and improving sensor performance.
Summary
Allegro Microsystems is a relatively strong company with a leading position in power and sensing solutions, particularly in the automotive and industrial markets. Its specialized designs and application-specific expertise give it a competitive edge. However, it faces threats from larger competitors and economic downturns. By continuing its focus on innovation and strategic initiatives, Allegro is poised for future growth.
Similar Companies
ADI
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ADI
Analog Devices Inc
MCHP
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MCHP
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ON
ON Semiconductor Corporation
ON
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RMBS
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RMBS
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TXN
Texas Instruments Incorporated
TXN
Texas Instruments Incorporated
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Research
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data and financial figures are subject to change.
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 4593 | Website https://www.allegromicro.com/en |
Full time employees 4593 | Website https://www.allegromicro.com/en | ||
Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog 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, regulator 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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