Allegro MicroSystems

ALGM US Information Technology Semiconductors
S&P 400
$36.31
+2.95%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.3.
  • Current assets comfortably cover current liabilities (current ratio 3.45).

!Watch-points

  • Thin interest cover: operating profit covers interest only about 0.8 times.
  • Return on equity is on the lower side at -1.5%.
  • Return on capital employed is on the lower side at 1.5%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
9.73

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
6 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$6.77B
Current Price$ 36.31
High / Low$ 71.77 / 22.41
Stock P/E518.7143
Book Value$ 5.14
Dividend Yield0%
ROCE1.46%
ROE-1.54%
Debt to Equity0.30
Current Ratio3.45
P/B Ratio7.016425
EPS$ -0.08
Debt$287.28M
PAT Margin-1.67%
Cash PAT$52.70M
ICR0.84
Educational data only. Not a recommendation to buy, sell or hold any security.