Allegro MicroSystems, Inc.(ALGM)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
ALGM | 8.66 B | -581.00x | 26.10% | -1.67% | $-0.08 | -1.55% | 0.32 | - | $71.77 | $22.41 |
LSCC | 17.16 B | 894.50x | 42.20% | 3.46% | $0.14 | 2.75% | 5.39 | - | $157.01 | $46.43 |
SITM | 14.65 B | -616.63x | 88.30% | -6.38% | $-0.90 | -2.62% | 0.26 | - | $901.81 | $186.49 |
SMTC | 11.64 B | -312.40x | 15.90% | -3.04% | $-0.40 | -5.81% | 0.90 | - | $177.35 | $42.38 |
RMBS | 10.97 B | 48.30x | 8.10% | 31.90% | $2.10 | 18.02% | 1.68 | - | $174.10 | $61.16 |
Peer Valuation & Performance Analysis
Peer group analysis for Allegro MicroSystems, Inc. (ALGM) compared to its primary competitors (including LSCC, SITM, SMTC) reveals distinct metrics. ALGM trades at a valuation discount relative to its competitors, with a P/E ratio of -581.0x versus the peer average of 3.4x (representing a 16975% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, ALGM's revenue growth of 26.1% lags behind the peer average of 38.6%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of -1.7% is below the peer average of 6.5%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• ALGM ranks #0 in P/E ratio, #3 in revenue growth, and #3 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | $44.28 | $48.07 | $44.13 | $46.48 | 1,588,700 | +4.97% |
| 2026-07-16 | $48.00 | $48.86 | $46.46 | $47.12 | 1,994,700 | -1.83% |
| 2026-07-15 | $53.10 | $53.35 | $47.96 | $50.03 | 2,016,200 | -5.78% |
| 2026-07-14 | $54.21 | $54.40 | $51.19 | $52.32 | 1,838,800 | -3.49% |
| 2026-07-13 | $52.21 | $52.63 | $50.16 | $50.85 | 1,560,600 | -2.60% |
| 2026-07-10 | $55.99 | $56.00 | $53.48 | $54.87 | 2,306,300 | -2.00% |
| 2026-07-09 | $54.40 | $58.48 | $54.40 | $57.38 | 4,394,600 | +5.48% |
| 2026-07-08 | $51.06 | $52.52 | $49.60 | $51.47 | 3,429,800 | +0.79% |
| 2026-07-07 | $52.97 | $53.76 | $50.47 | $51.55 | 3,845,600 | -2.68% |
| 2026-07-06 | $57.07 | $62.00 | $56.00 | $56.56 | 4,567,400 | -0.89% |
| 2026-07-02 | $63.38 | $63.77 | $52.88 | $55.48 | 4,702,900 | -12.46% |
| 2026-07-01 | $66.84 | $67.90 | $63.16 | $63.20 | 3,843,600 | -5.45% |
| 2026-06-30 | $66.10 | $71.77 | $64.80 | $69.62 | 4,378,500 | +5.33% |
| 2026-06-29 | $58.02 | $67.41 | $57.30 | $66.37 | 6,986,500 | +14.39% |
| 2026-06-26 | $57.34 | $60.38 | $56.50 | $57.89 | 12,164,000 | +0.95% |