Allegro MicroSystems, Inc.
ALGM Large CapTechnology · Semiconductors
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Allegro MicroSystems, Inc. en bref
Allegro MicroSystems, Inc. (ALGM) is currently trading at 51,49 € with a market capitalization of 9,6 Md €. The 52-week range spans from 19,56 € to 51,97 €; the current price is 0.9% below the yearly high. Year-over-year revenue growth stands at +26.1%.
💰 Dividende
Allegro MicroSystems, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
12 analystes évaluent Allegro MicroSystems, Inc. (ALGM) au consensus : Achat Fort. L'objectif de cours moyen est de 47,49 €, soit un potentiel de -7.77% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 41,89 € à 54,11 €.
Allegro MicroSystems, Inc. : la thèse d'investissement en détail
Allegro MicroSystems, Inc. (ALGM) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 26.1% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.
Le scénario baissier
Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 1.98, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Short interest sits at 12.07% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
Valorisation en contexte
The EV/EBITDA multiple of 94.91x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.
À surveiller
- The share is trading at 98.5% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 26.1% sur un an
- Consensus des analystes : Strong Buy
- Bilan solide avec faible endettement (D/E 31.98)
- Free cash flow positif
- –Actuellement non rentable
- –Positions vendeuses élevées (12.07%)
- –Cours proche du plus haut 52 semaines — faible marge de hausse
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to above-average price swings, elevated short interest (12.07%).
Trading Data
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