ALGM: Allegro MicroSystems, Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 4,683.55
Enterprise Value ($M) 4,909.89
Book Value ($M) 931.10
Book Value / Share 5.04
Price / Book 5.03
NCAV ($M) -6.83
NCAV / Share -0.04
Price / NCAV -686.23

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.06

Liquidity (mrq)
Quick Ratio 2.66
Current Ratio 4.30

Balance Sheet (mrq) ($M)
Current Assets 483.04
Assets 1,420.96
Liabilities 489.86
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 725.01
Operating Income 4.97
Net Income -73.01

Cash Flow Statement (mra) ($M)
Cash From Operations 61.91
Cash from Investing -40.82
Cash from Financing -112.06

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-13 13G Capital Research Global Investors 6.00
05-12 13G/A Fmr Llc 14.60 18.21
04-15 13G/A Jpmorgan Chase & Co 4.80 -18.42
11-12 13G/A Vanguard Group Inc 7.59 0.00
11-08 13G BlackRock, Inc. 5.80 0.00
10-03 13G/A Oep Skna, L.p. 0.00 -100.00
08-09 13G/A Sanken Electric Co., Ltd. 30.80 -39.36

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2025-01-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 125,734 1,054,942 11.92
2025-05-29 130,899 920,329 14.22
2025-05-28 226,830 1,221,122 18.58
2025-05-27 163,115 1,131,782 14.41

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Similar Companies
ADI – Analog Devices, Inc. AEIS – Advanced Energy Industries, Inc.
AMAT – Applied Materials, Inc. AMBA – Ambarella, Inc.


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