Allegro MicroSystems, Inc. (ALGM)

Last Closing Price: 30.75 (2025-09-17)

Profile
Ticker
ALGM
Security Name
Allegro MicroSystems, Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Semiconductors
Free Float
184,300,000
Market Capitalization
5,575,270,000
Average Volume (Last 20 Days)
1,401,347
Beta (Past 60 Months)
1.74
Percentage Held By Insiders (Latest Annual Proxy Report)
0.40
Percentage Held By Institutions (Latest 13F Reports)
56.45
Recent Price/Volume
Closing Price
30.75
Opening Price
30.20
High Price
31.30
Low Price
29.95
Volume
1,237,000
Previous Closing Price
30.13
Previous Opening Price
29.92
Previous High Price
30.27
Previous Low Price
29.79
Previous Volume
988,000
High/Low Price
52-Week High Price
38.45
26-Week High Price
38.45
13-Week High Price
38.45
4-Week High Price
33.20
2-Week High Price
31.30
1-Week High Price
31.30
52-Week Low Price
16.38
26-Week Low Price
16.38
13-Week Low Price
28.94
4-Week Low Price
28.94
2-Week Low Price
28.94
1-Week Low Price
29.69
High/Low Volume
52-Week High Volume
19,367,273
26-Week High Volume
7,871,622
13-Week High Volume
4,235,000
4-Week High Volume
2,170,000
2-Week High Volume
2,130,000
1-Week High Volume
1,604,000
52-Week Low Volume
469,466
26-Week Low Volume
684,000
13-Week Low Volume
684,000
4-Week Low Volume
803,000
2-Week Low Volume
988,000
1-Week Low Volume
988,000
Money Flow
Total Money Flow, Past 52 Weeks
15,723,996,480
Total Money Flow, Past 26 Weeks
8,087,702,965
Total Money Flow, Past 13 Weeks
3,832,102,756
Total Money Flow, Past 4 Weeks
839,227,908
Total Money Flow, Past 2 Weeks
439,642,592
Total Money Flow, Past Week
191,999,362
Total Money Flow, 1 Day
37,934,667
Total Volume
Total Volume, Past 52 Weeks
626,587,436
Total Volume, Past 26 Weeks
301,048,011
Total Volume, Past 13 Weeks
115,588,000
Total Volume, Past 4 Weeks
27,233,000
Total Volume, Past 2 Weeks
14,500,000
Total Volume, Past Week
6,353,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
32.66
Percent Change in Price, Past 26 Weeks
12.19
Percent Change in Price, Past 13 Weeks
-1.03
Percent Change in Price, Past 4 Weeks
0.89
Percent Change in Price, Past 2 Weeks
3.08
Percent Change in Price, Past Week
0.79
Percent Change in Price, 1 Day
2.06
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
3
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
30.10
Simple Moving Average (10-Day)
30.30
Simple Moving Average (20-Day)
30.73
Simple Moving Average (50-Day)
32.34
Simple Moving Average (100-Day)
29.87
Simple Moving Average (200-Day)
26.68
Previous Simple Moving Average (5-Day)
30.06
Previous Simple Moving Average (10-Day)
30.21
Previous Simple Moving Average (20-Day)
30.72
Previous Simple Moving Average (50-Day)
32.45
Previous Simple Moving Average (100-Day)
29.75
Previous Simple Moving Average (200-Day)
26.64
Technical Indicators
MACD (12, 26, 9)
-0.44
MACD (12, 26, 9) Signal
-0.49
Previous MACD (12, 26, 9)
-0.51
Previous MACD (12, 26, 9) Signal
-0.50
RSI (14-Day)
48.78
Previous RSI (14-Day)
43.20
Stochastic (14, 3, 3) %K
30.75
Stochastic (14, 3, 3) %D
25.38
Previous Stochastic (14, 3, 3) %K
23.32
Previous Stochastic (14, 3, 3) %D
24.15
Upper Bollinger Band (20, 2)
32.15
Lower Bollinger Band (20, 2)
29.30
Previous Upper Bollinger Band (20, 2)
32.15
Previous Lower Bollinger Band (20, 2)
29.30
Income Statement Financials
Quarterly Revenue (MRQ)
203,405,000
Quarterly Net Income (MRQ)
-13,227,000
Previous Quarterly Revenue (QoQ)
192,824,000
Previous Quarterly Revenue (YoY)
166,919,000
Previous Quarterly Net Income (QoQ)
-14,800,000
Previous Quarterly Net Income (YoY)
-17,675,000
Revenue (MRY)
725,006,000
Net Income (MRY)
-73,010,000
Previous Annual Revenue
1,049,367,000
Previous Net Income
152,697,000
Cost of Goods Sold (MRY)
403,479,000
Gross Profit (MRY)
321,527,000
Operating Expenses (MRY)
744,808,000
Operating Income (MRY)
-19,802,000
Non-Operating Income/Expense (MRY)
-65,894,000
Pre-Tax Income (MRY)
-85,696,000
Normalized Pre-Tax Income (MRY)
-85,696,000
Income after Taxes (MRY)
-72,763,000
Income from Continuous Operations (MRY)
-72,763,000
Consolidated Net Income/Loss (MRY)
-72,763,000
Normalized Income after Taxes (MRY)
-72,763,000
EBIT (MRY)
-19,802,000
EBITDA (MRY)
47,213,000
Balance Sheet Financials
Current Assets (MRQ)
447,084,000
Property, Plant, and Equipment (MRQ)
305,195,000
Long-Term Assets (MRQ)
942,124,000
Total Assets (MRQ)
1,389,208,000
Current Liabilities (MRQ)
120,685,000
Long-Term Debt (MRQ)
310,790,000
Long-Term Liabilities (MRQ)
344,266,000
Total Liabilities (MRQ)
464,951,000
Common Equity (MRQ)
924,257,000
Tangible Shareholders Equity (MRQ)
464,515,000
Shareholders Equity (MRQ)
924,257,000
Common Shares Outstanding (MRQ)
184,942,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
61,913,000
Cash Flow from Investing Activities (MRY)
-40,816,000
Cash Flow from Financial Activities (MRY)
-112,062,000
Beginning Cash (MRY)
222,161,000
End Cash (MRY)
131,107,000
Increase/Decrease in Cash (MRY)
-91,054,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
94.16
PE Ratio (Trailing 12 Months)
301.30
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
7.32
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.03
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
69.53
Pre-Tax Margin (Trailing 12 Months)
-10.39
Net Margin (Trailing 12 Months)
-9.00
Return on Equity (Trailing 12 Months)
2.09
Return on Assets (Trailing 12 Months)
1.36
Current Ratio (Most Recent Fiscal Quarter)
3.70
Quick Ratio (Most Recent Fiscal Quarter)
2.26
Debt to Common Equity (Most Recent Fiscal Quarter)
0.34
Inventory Turnover (Trailing 12 Months)
2.33
Book Value per Share (Most Recent Fiscal Quarter)
5.06
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.07
Next Expected Quarterly Earnings Report Date
2025-10-30
Days Until Next Expected Quarterly Earnings Report
42
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.03
Last Quarterly Earnings per Share
0.03
Last Quarterly Earnings Report Date
2025-07-31
Days Since Last Quarterly Earnings Report
49
Earnings per Share (Most Recent Fiscal Year)
0.07
Diluted Earnings per Share (Trailing 12 Months)
-0.37
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
5.49
Percent Growth in Quarterly Revenue (YoY)
21.86
Percent Growth in Annual Revenue
-30.91
Percent Growth in Quarterly Net Income (QoQ)
10.63
Percent Growth in Quarterly Net Income (YoY)
25.17
Percent Growth in Annual Net Income
-147.81
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2208
Historical Volatility (Close-to-Close) (20-Day)
0.2727
Historical Volatility (Close-to-Close) (30-Day)
0.2740
Historical Volatility (Close-to-Close) (60-Day)
0.3871
Historical Volatility (Close-to-Close) (90-Day)
0.3635
Historical Volatility (Close-to-Close) (120-Day)
0.3971
Historical Volatility (Close-to-Close) (150-Day)
0.4961
Historical Volatility (Close-to-Close) (180-Day)
0.6461
Historical Volatility (Parkinson) (10-Day)
0.3033
Historical Volatility (Parkinson) (20-Day)
0.3238
Historical Volatility (Parkinson) (30-Day)
0.3386
Historical Volatility (Parkinson) (60-Day)
0.3575
Historical Volatility (Parkinson) (90-Day)
0.3420
Historical Volatility (Parkinson) (120-Day)
0.3451
Historical Volatility (Parkinson) (150-Day)
0.3763
Historical Volatility (Parkinson) (180-Day)
0.5070
Implied Volatility (Calls) (10-Day)
0.5144
Implied Volatility (Calls) (20-Day)
0.4922
Implied Volatility (Calls) (30-Day)
0.4700
Implied Volatility (Calls) (60-Day)
0.5000
Implied Volatility (Calls) (90-Day)
0.4919
Implied Volatility (Calls) (120-Day)
0.4763
Implied Volatility (Calls) (150-Day)
0.4686
Implied Volatility (Calls) (180-Day)
0.4709
Implied Volatility (Puts) (10-Day)
0.5751
Implied Volatility (Puts) (20-Day)
0.5267
Implied Volatility (Puts) (30-Day)
0.4783
Implied Volatility (Puts) (60-Day)
0.5082
Implied Volatility (Puts) (90-Day)
0.4973
Implied Volatility (Puts) (120-Day)
0.4781
Implied Volatility (Puts) (150-Day)
0.5022
Implied Volatility (Puts) (180-Day)
0.5065
Implied Volatility (Mean) (10-Day)
0.5447
Implied Volatility (Mean) (20-Day)
0.5094
Implied Volatility (Mean) (30-Day)
0.4742
Implied Volatility (Mean) (60-Day)
0.5041
Implied Volatility (Mean) (90-Day)
0.4946
Implied Volatility (Mean) (120-Day)
0.4772
Implied Volatility (Mean) (150-Day)
0.4854
Implied Volatility (Mean) (180-Day)
0.4887
Put-Call Implied Volatility Ratio (10-Day)
1.1181
Put-Call Implied Volatility Ratio (20-Day)
1.0702
Put-Call Implied Volatility Ratio (30-Day)
1.0178
Put-Call Implied Volatility Ratio (60-Day)
1.0164
Put-Call Implied Volatility Ratio (90-Day)
1.0110
Put-Call Implied Volatility Ratio (120-Day)
1.0039
Put-Call Implied Volatility Ratio (150-Day)
1.0717
Put-Call Implied Volatility Ratio (180-Day)
1.0757
Implied Volatility Skew (10-Day)
0.4107
Implied Volatility Skew (20-Day)
0.2155
Implied Volatility Skew (30-Day)
0.0203
Implied Volatility Skew (60-Day)
0.0098
Implied Volatility Skew (90-Day)
0.0075
Implied Volatility Skew (120-Day)
0.0068
Implied Volatility Skew (150-Day)
0.0104
Implied Volatility Skew (180-Day)
0.0104
Option Statistics
Put-Call Ratio (Volume) (10-Day)
3.7500
Put-Call Ratio (Volume) (20-Day)
1.8750
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
1.6364
Put-Call Ratio (Volume) (90-Day)
1.1496
Put-Call Ratio (Volume) (120-Day)
0.2382
Put-Call Ratio (Volume) (150-Day)
0.0356
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
86.1539
Put-Call Ratio (Open Interest) (20-Day)
158.6618
Put-Call Ratio (Open Interest) (30-Day)
231.1698
Put-Call Ratio (Open Interest) (60-Day)
40.8096
Put-Call Ratio (Open Interest) (90-Day)
5.4586
Put-Call Ratio (Open Interest) (120-Day)
1.1095
Put-Call Ratio (Open Interest) (150-Day)
1.2199
Put-Call Ratio (Open Interest) (180-Day)
1.1888
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
66.67
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
49.28
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
34.78
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
28.99
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
34.78
Percentile Within Industry, Percent Change in Price, Past Week
33.33
Percentile Within Industry, Percent Change in Price, 1 Day
78.26
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
49.23
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
68.75
Percentile Within Industry, Percent Growth in Annual Revenue
13.43
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
60.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
60.00
Percentile Within Industry, Percent Growth in Annual Net Income
16.18
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
88.57
Percentile Within Industry, PE Ratio (Trailing 12 Months)
97.50
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
67.19
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
71.43
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
89.13
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
36.76
Percentile Within Industry, Net Margin (Trailing 12 Months)
34.38
Percentile Within Industry, Return on Equity (Trailing 12 Months)
41.27
Percentile Within Industry, Return on Assets (Trailing 12 Months)
41.54
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
58.82
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
55.88
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
71.21
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
26.98
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
69.57
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
16.39
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
34.43
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
68.52
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
54.89
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
36.77
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
32.67
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
46.03
Percentile Within Sector, Percent Change in Price, Past Week
43.92
Percentile Within Sector, Percent Change in Price, 1 Day
81.48
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
56.57
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
76.64
Percentile Within Sector, Percent Growth in Annual Revenue
9.56
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
54.97
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
58.95
Percentile Within Sector, Percent Growth in Annual Net Income
14.09
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
84.95
Percentile Within Sector, PE Ratio (Trailing 12 Months)
96.52
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
77.22
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
71.26
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
85.93
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
35.32
Percentile Within Sector, Net Margin (Trailing 12 Months)
33.70
Percentile Within Sector, Return on Equity (Trailing 12 Months)
46.96
Percentile Within Sector, Return on Assets (Trailing 12 Months)
46.96
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
79.50
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
67.83
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
67.48
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
24.87
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.80
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
8.04
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
45.28
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
82.69
Percentile Within Market, Percent Change in Price, Past 26 Weeks
60.39
Percentile Within Market, Percent Change in Price, Past 13 Weeks
20.94
Percentile Within Market, Percent Change in Price, Past 4 Weeks
33.84
Percentile Within Market, Percent Change in Price, Past 2 Weeks
68.59
Percentile Within Market, Percent Change in Price, Past Week
58.68
Percentile Within Market, Percent Change in Price, 1 Day
92.38
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
54.68
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
81.13
Percentile Within Market, Percent Growth in Annual Revenue
6.63
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
53.27
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
63.26
Percentile Within Market, Percent Growth in Annual Net Income
11.02
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
94.71
Percentile Within Market, PE Ratio (Trailing 12 Months)
99.02
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
85.35
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
83.25
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
94.49
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
28.76
Percentile Within Market, Net Margin (Trailing 12 Months)
26.01
Percentile Within Market, Return on Equity (Trailing 12 Months)
41.87
Percentile Within Market, Return on Assets (Trailing 12 Months)
49.67
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
79.43
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
70.92
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
56.42
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
24.16
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.79
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
8.99
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
49.09