Ownership and insider activity for Allegro MicroSystems, Inc. (ALGM): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Allegro MicroSystems, Inc. focuses on the creation, production, and worldwide distribution of sophisticated integrated circuits (ICs). Their primary offerings consist of sensor ICs and custom-designed analog power ICs, developed mainly for motion control and energy-saving applications. The company's product line includes magnetic sensor ICs, which are crucial for measuring position, speed, and current.
Price
| Price | $33.02 |
| Market Cap | $6.2B |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99.7M | $214.5M | $197.2M | $282.4M | $351.6M | $212.1M | $121.3M | $168.8M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $115.9M | $92.1M | $94.8M | $120.7M | $130.5M | $125.2M | $87.2M | $115.0M |
| Inventory | $130.9M | $127.2M | $87.5M | $86.2M | $151.3M | $162.3M | $183.9M | $181.8M |
| Total Current Assets | $367.0M | $448.2M | $430.6M | $511.7M | $665.8M | $572.2M | $483.0M | $503.6M |
| Property, Plant & Equipment | $347.4M | $332.3M | $192.4M | $226.1M | $280.0M | $341.5M | $323.8M | $321.8M |
| Goodwill | $1.3M | $1.3M | $20.1M | $20.0M | $27.7M | $202.4M | $202.5M | $203.3M |
| Intangible Assets | $17.7M | $20.0M | $36.4M | $36.0M | $52.4M | $276.9M | $262.1M | $238.7M |
| Total Assets | $752.3M | $817.8M | $747.7M | $892.6M | $1.18B | $1.53B | $1.42B | $1.42B |
| Accounts Payable | $29.1M | $25.3M | $35.4M | $29.8M | $56.3M | $37.6M | $38.7M | $44.4M |
| Short-term Debt | $13.0M | $68.0M | 0 | 0 | 0 | $3.9M | $1.4M | $1.5M |
| Total Current Liabilities | $103.9M | $150.1M | $116.7M | $104.2M | $165.3M | $117.9M | $112.3M | $145.9M |
| Long-term Debt | $29.7M | $17.7M | $25.0M | $25.0M | $25.0M | $249.6M | $344.7M | $285.7M |
| Total Liabilities | $162.5M | $183.7M | $160.8M | $157.3M | $214.3M | $398.9M | $489.9M | $459.7M |
| Retained Earnings | $157.4M | $194.4M | $3.6M | $123.0M | $310.3M | $463.0M | -$53.6M | -$68.5M |
| Total Equity | $589.0M | $633.2M | $585.8M | $734.2M | $965.6M | $1.13B | $929.6M | $956.4M |
| Total Debt | $42.7M | $85.7M | $25.0M | $41.5M | $42.5M | $275.2M | $368.5M | $287.3M |
| Net Debt | -$57.0M | -$128.8M | -$172.2M | -$240.9M | -$309.0M | $63.1M | $247.2M | $118.5M |
| Working Capital | $263.2M | $298.1M | $313.9M | $407.5M | $500.5M | $454.3M | $370.8M | $357.7M |
Financial Health
| Debt / Equity | 0.30 |
| Current Ratio | 3.70 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 8.25 |
Profitability
| Return on Equity | 1.48% |
| Return on Invested Capital | 4.61% |
| Return on Assets | 1.01% |
| Gross Margin | 47.20% |
| Operating Margin | 6.22% |
| Net Margin | 1.50% |
Related companies: BMI · CAMT · CRUS · FORM · INGM · ONTO · PI
Explore sector: Technology · Semiconductors
More sections of ALGM: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks