OakChart

Allegro Microsystems Inc

ALGMTechnology·Semiconductors·USA·Mid·NASD·Nov 11 • 3:59 PM ET

32.11+1.41 (4.59%)
2026-11-12 03:25 CET
Market cap
5,987.97 USD m
Revenue, TTM
1,008.52 USD m
Net income, TTM
30.94 USD m
Free cash flow, TTM
104.43 USD m
EPS diluted, TTM
0.16
P/E
195.79
Compare

Price

ALGM against its 20, 50 and 200-day averages
2050200beat
40.0060.006.1M12.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ALGMclose 32.1120-day 31.9950-day 34.16200-day 40.7432.1152w high

55.3% under the 52-week high of 71.77 on 30 Jun 2026. 52-week low 22.41 on 21 Nov 2025. Last 15 sessions, 37.3% high to low

Volume 0.72× normal · the line is the 50-bar volume average

Profile

ALGM
52-week range, 20% of the way up
22.4171.77

Allegro MicroSystems, Inc. engages in the development and manufacture of sensor integrated circuits ("ICs") and application-specific analog power ICs. Its sensor ICs enable customers to precisely measure motion, speed, position and current, while its power ICs include high-temperature and high-voltage capable motor driver, power management and light emitting diode driver ICs. The company was founded on March 30, 2013 and is headquartered in Manchester, NH.

IndexRUI
Employees4250
IPOOct 29, 2020
Beta2.04
ATR, 14d2.45
Rel volume0.72
Short float8.46%
Insider own32.90%
Inst own72.92%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.99B
Enterprise Value6.09B
Income30.94M
Sales1.01B
Book/sh5.37
Cash/sh1.08
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees4250
IPOOct 29, 2020

Ratios

P/E195.79
Forward P/E20.74
PEG0.37
P/S5.94
P/B5.97
P/C29.78
P/FCF57.34
EV/EBITDA38.83
EV/Sales6.04
Quick Ratio2.79
Current Ratio4.13
Debt/Eq0.30
LT Debt/Eq0.30
Option/ShortYes / Yes

Earnings

EPS (ttm)0.16
EPS next Y1.55
EPS next Q0.27
EPS this Y93.51%
EPS next Y48.13%
EPS next 5Y56.37%
EPS past 3/5Y- -
Sales past 3/5Y-2.95% 8.53%
EPS Y/Y TTM207.72%
Sales Y/Y TTM27.92%
EPS Q/Q254.00%
Sales Q/Q29.21%
EarningsOct 29 BMO
EPS/Sales Surpr.6.34% 2.22%

Ownership

Insider Own32.90%
Insider Trans-0.12%
Inst Own72.92%
Inst Trans-4.11%
ROA2.19%
ROE3.18%
ROIC2.38%
Gross Margin47.92%
Oper. Margin8.73%
Profit Margin3.07%
SMA200.39%
SMA50-6.01%
SMA200-21.19%
Trades-

Technical

Shs Outstand186.48M
Shs Float125.12M
Short Float8.46%
Short Ratio3.81
Short Interest10.59M
52W High71.77 -55.26%
52W Low22.41 43.28%
Volatility8.45% 6.78%
ATR (14)2.45
RSI (14)48.71
Beta2.04
Rel Volume0.72
Avg Volume2.78M
Volume2,009,458

Performance

Perf Week2.75%
Perf Month-4.58%
Perf Quarter-27.24%
Perf Half Y-30.15%
Perf YTD21.72%
Perf Year20.67%
Perf 3Y24.36%
Perf 5Y-1.89%
Perf 10Y-
Recom1.20
Target Price48.69
Prev Close30.70
Price32.11
Change %4.59%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026InitiatedRRBC Capital MktsOutperform$50+55.7%
Aug 13, 2026InitiatedTThe Benchmark CompanyBuy$60+86.9%
Jul 20, 2026DowngradeBBarclaysOverweight → Equal Weight$48+49.5%
Feb 13, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$51+58.8%
Jan 30, 2026ReiteratedTTD CowenBuy$38 → $45+40.1%
Aug 01, 2025ReiteratedTTD CowenBuy$42 → $37+15.2%
Jun 16, 2025ResumedBBofA SecuritiesBuy$38+18.3%
Nov 22, 2024InitiatedWWells FargoOverweight$23-28.4%
Nov 12, 2024InitiatedLLoop CapitalBuy$30-6.6%
Nov 07, 2024InitiatedMMorgan StanleyEqual-Weight$21-34.6%

Peers

Mkt cap
TickerCompanyMkt cap
ONON Semiconductor Corp28.66B
STMST Microelectronics41.45B
NXPINXP Semiconductors NV67.93B
TXNTexas Instruments Inc283.10B
MCHPMicrochip Technology Inc33.81B
NVECNVE Corp406.76M
ADIAnalog Devices Inc198.23B
MPWRMonolithic Power System Inc72.11B
POWIPower Integrations Inc2.60B
INDIIndie Semiconductor Inc532.16M

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Raubacher JennieDirectorAug 17 '26Sale45.321,00045,32013,976Aug 18 04:15 PM
Raubacher JennieDirectorAug 17 '26Proposed Sale45.321,00045,320Aug 17 11:50 AM
Hagen ErinSVP, CHROAug 10 '26Sale44.392,285101,43131,052Aug 12 04:16 PM
Hagen ErinOfficerAug 10 '26Proposed Sale44.392,285101,431Aug 10 04:22 PM
Madormo RichardSVP, Worldwide SalesJun 03 '26Sale52.725,000263,60069,687Jun 04 04:16 PM
Madormo RichardOfficerJun 03 '26Proposed Sale52.725,000263,600Jun 03 01:54 PM
Coleman TroySVP, General Manager, ProductsMay 22 '26Sale45.724,500205,74077,476May 26 04:16 PM
Webster Roald GrahamVP, Chief Accounting OfficerMay 21 '26Sale44.885,217234,16513,106May 22 04:16 PM
Coleman TroyOfficerMay 22 '26Proposed Sale45.724,500205,740May 22 01:54 PM
Kent IanSVP, Global OperationsMay 18 '26Sale41.562,642109,80225,392May 19 05:30 PM
Kent IanOfficerMay 18 '26Proposed Sale41.562,642109,802May 18 11:47 AM
Lynch Susan DDirectorMay 14 '26Sale45.4616,711759,62512,805May 15 04:20 PM
Lynch Susan DDirectorMay 14 '26Proposed Sale45.4616,711759,625May 14 02:10 PM
Briansky SharonSVP, GC and SecretaryMay 11 '26Sale47.548,948425,38075,232May 13 04:16 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.34B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B

News

latest 14 of 200
  • Allegro MicroSystems Delivers 48V Power and Precision Sensing Solutions for Next-Generation Advanced Driver Assistance Systems (GlobeNewswire) -14.24%
  • Allegro Beats And Points To Faster Growth, But A Data Center Pause Tempers The Story (Earnings Whispers) -6.62%
  • Allegro MicroSystems Reports Second Quarter 2027 Results (GlobeNewswire)
  • Allegro MicroSystems Introduces New Power and Cooling Solutions for Sustainable 800V AI Data Centers (GlobeNewswire) +5.14%
  • Allegro's Capacity Crunch Takes Center Stage As Shares Slump Despite Data Center Surge (Earnings Whispers)
  • Allegro MicroSystems Unveils 48V Power and Precision Sensing Solutions to Enhance Physical AI in Humanoid Robotics (GlobeNewswire)
  • Allegro MicroSystems to Announce Second Quarter Fiscal Year 2027 Financial Results (GlobeNewswire)
  • Allegro Microsystems Inc (ALGM) (Q1 2027) Earnings Call Highlights: Record Data Center Sales ... (GuruFocus.com)
  • Allegro MicroSystems Reports First Quarter 2027 Results (GlobeNewswire)
  • Barclays upgrades Lumentum, cuts Allegro, Penguin before chip earnings (Investing.com)
  • Clean Harbors Appoints Robert Willett Chairman of the Board (Business Wire) -5.82%
  • These overlooked chip stocks are getting an AI boost (Yahoo Finance) -7.32%
  • Allegro MicroSystems to Announce First Quarter Fiscal Year 2027 Financial Results (GlobeNewswire) +11.49%
  • Allegro MicroSystems Unveils Industry's First Safety PMIC to Integrate a Wheel-Speed Sensor Interface for Electromechanical Braking (GlobeNewswire) -12.21%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-290.2600.2450.120276.88270.8613
2026Q12026-07-300.2300.2100.085259.24251.4411
2025Q42026-05-070.1700.163-0.089243.19235.9412
2025Q32026-01-290.1500.1430.045229.21220.8412
2025Q22025-10-300.1300.1240.035214.29210.6712
2025Q12025-07-310.0900.083-0.072203.41197.8212
2024Q42025-05-080.0600.049-0.080192.82185.3510
2024Q32025-01-300.0700.064-0.037177.87176.3211
2024Q22024-10-310.0800.064-0.178187.39187.528
2024Q12024-08-010.0300.022-0.091166.92165.047
2023Q42024-05-090.2500.213-0.037240.58234.967
2023Q32024-02-010.3200.2880.171254.98254.957
2023Q22023-11-020.4000.3710.336275.51274.998
2023Q12023-08-010.3900.3710.312278.29275.916
2022Q42023-05-100.3700.3600.318269.45265.026
2022Q32023-01-310.3500.3190.333248.79245.237

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.4590.4410.095591.2583.07
2021FY0.7800.7830.623768.67763.57
2022FY1.2801.2730.967973.65969.18
2023FY1.3501.3230.7841,0491,044
2024FY0.2400.230-0.389725.01717.56
2025FY0.5400.531-0.080890.1882.88
2026FY-1.045--1,114
2027FY-1.548--1,310
2028FY-2.065--1,506
2029FY-2.540--1,697

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-291191283.24283284.65
2026Q3S2026-10-221100276.68263287.54
2026Q3S2026-10-191100276.71263287.54
2026Q3S2026-10-161100276.69263287.54
2026Q3S2026-10-131100276.72263287.54
2026Q3S2026-10-011180276.72263287.54
2026Q3S2026-08-111080276.68263287.54
2026Q3S2026-07-30980278.2272.5287.54
2026Q3S2026-07-21920269.16259.41276.1
2026Q3S2026-07-17981269.16259.41276.1
2026Q3S2026-06-26971268.33259.41276.1
2026Q3S2026-06-19962266.29257.1276.1
2026Q3S2026-06-16962266.25257.1276.1
2026Q3S2026-05-071062266.12257.1276.1

Estimate history

EPS, annual0.4470.1950.0950.6230.9670.784-0.389-0.0810.164
Period20182019202020212022202320242025TTM
EPS, quarterly-0.178-0.037-0.08-0.0720.0350.045-0.0890.0850.124
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual724.311650.089591.207768.674973.6531049.367725.006890.0961008.52
Period20182019202020212022202320242025TTM
Sales, quarterly187.391177.872192.824203.405214.294229.21243.187259.243276.884
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual189.432189.432189.588190.474191.754193.165184.287185.357186.483
Period20182019202020212022202320242025MRQ
Shares, quarterly183.983184.043184.287184.942185.112185.227185.357186.322186.483
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,008.52890.10725.011,049.37973.65768.67591.21650.09724.31
Cost of Goods Sold Incl. D&A525.22476.27403.48474.84427.57359.98301.29388.94404.70
Gross Profit483.31413.83321.53574.53546.08408.70289.92261.15319.62
Selling, General and Administrative Excl. Other395.30374.67341.33365.07345.57268.38243.87195.47213.57
Research and Development217.66201.07179.65176.64150.85121.84108.53102.05107.58
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income88.0139.16-19.80209.46200.51140.3246.0565.68106.04
Interest Expense18.9022.1430.3710.762.341.062.600.111.21
Unusual Expense12.1120.6734.7513.22-10.27-0.0542.9413.446.04
Net Income Before Taxes43.06-14.90-85.70194.80211.35140.75-1.4553.2899.44
Income Taxes11.90-0.25-12.9341.9123.8521.19-19.5516.1714.60
Consolidated Net Income31.16-14.65-72.76152.89187.49119.5618.1037.1084.84
Net Income From Continuing Operations30.94-14.90-73.01152.70187.36119.4117.9536.9784.72
Net Income30.94-14.90-73.01152.70187.36119.4117.9536.9784.72
EPS (Recurring)0.21-0.00-0.260.830.930.620.250.240.47
EPS (Basic, Before Extraordinaries)0.17-0.08-0.390.790.980.630.090.200.45
EPS (Diluted)0.16-0.08-0.390.780.970.620.090.200.45
EBITDA156.89106.7544.70280.84251.31188.8594.35129.73166.00
Non-Operating Income (Expense)-13.94-11.25-0.789.322.901.43-1.951.140.65
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense40.8742.8433.0833.5448.8224.4936.411.051.05
Price To Earnings Ratio195.79195.79-23.7049.6545.61267.69208.89-
Price To Sales Ratio6.846.266.445.009.557.288.10--
Gross Margin47.9246.4944.3554.7556.0953.1749.0440.1744.13
Operating Margin8.734.40-2.7319.9620.5918.257.7910.1014.64
Net Margin3.07-1.67-10.0714.5519.2415.533.045.6911.70
Shares Outstanding186.48185.36184.29193.16191.75190.47189.59189.43189.43
Market Capitalization5,987.975,987.974,627.065,206.689,190.475,393.564,802.154,720.70-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue276.88259.24243.19229.21214.29203.41192.82177.87
Cost of Goods Sold Incl. D&A140.72133.63128.75122.11115.00112.10111.1396.66
Gross Profit136.16125.61114.43107.1099.2991.3081.6981.22
Selling, General and Administrative Excl. Other100.71100.1496.9197.5393.0594.0486.3481.26
Research and Development55.7655.1753.8552.8850.8946.5043.1943.32
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income35.4525.4717.529.576.24-2.74-4.64-0.04
Interest Expense4.474.385.144.915.736.366.877.76
Unusual Expense0.000.0012.110.000.001.138.550.00
Net Income Before Taxes27.8317.43-2.690.49-2.71-9.99-18.44-7.60
Income Taxes4.511.5113.75-7.87-9.303.17-3.70-0.80
Consolidated Net Income23.3215.92-16.448.366.58-13.16-14.74-6.80
Net Income From Continuing Operations23.2615.87-16.498.306.52-13.23-14.80-6.86
Net Income23.2615.87-16.498.306.52-13.23-14.80-6.86
EPS (Recurring)0.120.08-0.040.040.03-0.07-0.05-0.04
EPS (Basic, Before Extraordinaries)0.120.09-0.090.040.04-0.07-0.08-0.04
EPS (Diluted)0.120.08-0.090.040.04-0.07-0.08-0.04
EBITDA52.6942.3335.2926.5722.8513.4811.2816.08
Non-Operating Income (Expense)-3.15-3.66-2.96-4.17-3.230.231.630.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.1711.168.4110.1310.818.507.608.36
Price To Earnings Ratio195.79-------
Price To Sales Ratio6.8411.496.275.967.028.296.325.31
Gross Margin49.1848.4547.0646.7346.3344.8942.3745.66
Operating Margin12.809.827.214.182.91-1.35-2.41-0.02
Net Margin8.406.12-6.783.623.04-6.50-7.68-3.86
Shares Outstanding186.48186.32185.36185.23185.11184.94184.29184.04
Market Capitalization5,987.9712,970.835,842.234,883.445,403.176,322.594,627.064,021.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments175.36131.11222.16358.70289.80203.88219.88103.26
Short Term Receivables114.9884.60125.17130.48120.7494.8592.10115.94
Inventories181.75183.91162.30151.3086.1687.50127.23130.92
Other Current Assets31.5183.4262.5825.3514.9944.349.0116.93
Total Current Assets503.61483.04572.21665.83511.69430.56448.22367.05
Net Property, Plant & Equipment321.85323.77341.55279.96226.08192.39332.33347.40
Total Investments and Advances25.7731.7026.7347.1927.6726.660.000.00
Long-Term Note Receivable12.610.004.698.4427.77---
Intangible Assets441.97464.59479.2880.0755.9856.4721.2419.05
Deferred Tax Assets136.13125.94107.2859.9427.6433.2122.065.18
Other Assets30.1649.3451.6549.3025.4614.618.8113.58
Total Assets1,472.091,478.381,583.391,190.74902.30753.91832.66752.26
Short Term Debt Incl. Current Port. of LT Debt7.226.919.194.493.710.0068.0013.00
Accounts Payable44.4445.2737.5965.9435.0637.7425.2629.13
Income Tax Payable3.950.233.485.621.830.513.411.66
Other Current Liabilities90.3259.8567.6589.2763.6378.4253.4560.08
Total Current Liabilities145.93112.26117.91165.32104.22116.67150.11103.86
Long Term Debt298.69361.58266.0138.0537.7525.0017.7029.70
Provision for Risks Charges14.956.025.872.842.762.772.856.42
Deferred Tax Liabilities55.9157.4152.799.589.686.2314.842.87
Other Liabilities0.1610.009.098.1312.5316.3613.0219.62
Total Liabilities515.64547.27451.68223.92166.93167.04198.53162.47
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity954.75929.551,130.43965.63734.21585.75633.18588.98
Total Shareholders Equity954.75929.551,130.43965.63734.21585.75633.18588.98
Accumulated Minority Interest1.701.541.281.191.161.120.950.81
Total Equity956.45931.101,131.72966.82735.36586.87634.13589.79
Total Liabilities & Stockholders Equity1,472.091,478.381,583.391,190.74902.30753.91832.66752.26
Book Value Per Share5.155.045.855.043.853.093.343.11
Tangible Book Value Per Share2.772.523.374.623.562.793.233.01
Full-Time Employees4,2504,0604,5934,6874,0363,874--
Price to Book Ratio5.974.964.599.537.378.208.20-
Return on Assets-1.01-4.7711.0117.9014.422.264.67-
Return on Equity-1.58-7.0914.5722.0418.092.956.05-
Return on Invested Capital-1.19-5.6510.9318.6715.472.945.6813.69
Quick Ratio2.212.663.483.114.082.942.142.27
Current Ratio3.454.304.854.034.913.692.993.53

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income31.16-14.65-72.76152.89187.49119.5618.1037.1084.84
Depreciation68.8767.5964.5071.3850.8148.5348.3164.0559.89
Other Funds (Non Cash)74.4367.4195.3370.1450.4733.8869.066.026.49
Funds from Operations162.18108.3670.77275.79248.66209.46116.53102.27153.23
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-22.2654.71-8.86-94.08-55.45-53.334.04-20.85-32.14
Cash from Operating Activities139.93163.0761.91181.72193.21156.13120.5781.42121.09
Capital Expenditures-35.49-38.18-41.13-124.77-79.78-69.94-40.67-45.62-98.30
Net Assets From Acquisitions0.000.000.00-408.12-19.92-14.55-11.550.000.00
Sale of Fixed Assets and Businesses0.000.000.320.000.0027.410.323.940.35
Purchase or Sale of Investments-4.54-3.540.0016.180.00-9.190.000.000.42
Purchase of Investments-4.54-3.540.000.000.00-9.190.000.000.00
Sale Or Maturity of Investments0.000.000.0016.180.000.000.000.000.42
Other Uses0.000.000.000.000.000.00-16.340.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-40.03-41.72-40.82-516.72-99.70-66.27-68.25-41.68-97.52
Cash Dividends Paid0.000.000.000.000.000.00-400.000.000.00
Change in Capital Stock3.253.34-184.563.630.000.00321.430.000.26
Repurchase of Common Pref Stock0.000.00-853.920.000.000.000.000.000.00
Sale of Common Pref Stock3.253.34669.363.630.000.00321.430.000.26
Proceedsfrom Stock Options0.000.00665.850.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.33-61.3788.75221.140.000.00-17.2843.00-10.00
Change in Long Term Debt-1.33-61.3789.96221.280.000.00-17.280.000.00
Issuance of Long Term Debt285.00285.00194.96247.750.000.00315.720.000.00
Reduction of Long Term Debt-286.32-346.37-105.00-26.470.000.00-333.000.000.00
Net Financing Active Other Cash Flow-25.49-19.35-16.26-25.90-20.00-5.3123.6739.50-30.00
Other Financing Activities Uses-25.49-19.35-16.26-25.90-25.60-7.50-27.710.00-30.00
Cash from Financing Activities-23.57-77.38-112.06198.88-20.00-5.31-72.1982.50-39.74
Exchange Rate Effect-2.040.28-0.09-0.42-4.611.373.86-5.62-0.86
Net Change in Cash74.2944.25-91.05-136.5468.9185.92-16.00116.62-17.04
Free Cash Flow104.43124.8921.9656.94113.4386.1979.9035.8022.79
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow66.0844.62212.5292.1781.9464.94---
Deferred Taxes & Investment Tax Credit--11.99-16.30-18.61-40.127.50-18.93-4.912.02

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments201.10170.47175.36163.40126.81139.38
Short Term Receivables138.64122.17114.9899.65105.7789.38
Inventories181.59188.06181.75178.19170.68173.80
Other Current Assets39.5027.3331.5174.1766.1944.53
Total Current Assets560.84508.05503.61515.41469.46447.08
Net Property, Plant & Equipment312.37316.73321.85317.40318.47325.85
Total Investments and Advances15.7418.6925.7724.9828.5430.87
Intangible Assets430.22435.91441.97448.33454.40459.74
Deferred Tax Assets84.4981.78136.1376.7072.9573.84
Other Assets43.3850.8230.1639.8940.5051.82
Total Assets1,447.051,411.961,472.091,422.711,384.331,389.21
Short Term Debt Incl. Current Port. of LT Debt7.256.927.227.437.337.34
Accounts Payable60.4362.4344.4457.3145.0248.51
Income Tax Payable--3.95---
Other Current Liabilities68.0767.8690.3276.4168.3164.83
Total Current Liabilities135.75137.21145.93141.15120.66120.69
Long Term Debt295.86297.09298.69300.76301.37327.74
Provision for Risks Charges0.000.0014.950.000.000.00
Deferred Tax Liabilities--55.91---
Other Liabilities11.5511.700.1616.3916.4716.52
Total Liabilities443.16446.00515.64458.30438.50464.95
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,002.18964.28954.75962.73944.17922.65
Total Shareholders Equity1,002.18964.28954.75962.73944.17922.65
Accumulated Minority Interest1.711.691.701.681.651.60
Total Equity1,003.89965.96956.45964.41945.83924.26
Total Liabilities & Stockholders Equity1,447.051,411.961,472.091,422.711,384.331,389.21
Book Value Per Share5.375.185.155.205.104.99
Tangible Book Value Per Share3.072.842.772.782.652.50
Full-Time Employees--4,250---
Price to Book Ratio5.9713.526.075.175.856.78
Return on Assets2.191.01-1.01-0.92-1.97-4.83
Return on Equity3.181.51-1.58-1.39-3.02-6.75
Return on Invested Capital1.791.26-1.320.660.52-1.06
Quick Ratio2.792.332.212.392.482.26
Current Ratio4.133.703.453.653.893.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income23.3215.92-16.448.366.58-13.16
Depreciation17.2416.8717.7717.0016.6116.22
Other Funds (Non Cash)21.8515.9720.3416.2715.7115.09
Funds from Operations59.6547.0517.6637.8239.7913.08
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-22.80-25.0618.057.55-19.4348.54
Cash from Operating Activities36.8521.9935.7145.3820.3661.62
Capital Expenditures-6.34-8.02-17.02-4.12-6.44-10.60
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-1.000.00-3.540.000.000.00
Purchase of Investments-1.000.00-3.540.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-7.34-8.02-20.56-4.12-6.44-10.60
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.820.001.430.001.910.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1.820.001.430.001.910.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.26-0.24-0.52-0.31-25.34-35.20
Change in Long Term Debt-0.26-0.24-0.52-0.31-25.34-35.20
Issuance of Long Term Debt0.000.00285.000.000.000.00
Reduction of Long Term Debt-0.26-0.24-285.52-0.31-25.34-35.20
Net Financing Active Other Cash Flow-0.47-17.76-3.26-4.00-3.10-8.99
Other Financing Activities Uses-0.47-17.76-3.26-4.00-3.10-8.99
Cash from Financing Activities1.09-17.99-2.35-4.32-26.52-44.19
Exchange Rate Effect0.03-0.86-0.85-0.350.041.44
Net Change in Cash30.63-4.8811.9636.59-12.568.27
Free Cash Flow30.5013.9718.7041.2613.9251.02
Price to Free Cash Flow66.08123.7444.6941.3095.27126.80

Revenue breakdown

Automotive End Market2024: 535.21M 2025: 628.56M
Industrial And Other End Market2024: 189.80M 2025: 261.54M
China2024: 183.03M 2025: 249.42M
Europe2024: 106.73M 2025: 120.56M
Japan2024: 153.84M 2025: 150.95M
Other Americas2024: 24.85M 2025: 41.78M
Other Asia2024: 90.39M 2025: 158.01M
South Korea2024: 73.70M 2025: 77.98M
United States2024: 92.46M 2025: 91.41M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.46%10.6M125.1M2.65M
2026-10-158.32%10.4M125.1M2.40M
2026-09-309.10%11.4M125.1M2.41M
2026-09-158.35%10.4M125.1M2.77M
2026-08-3110.25%12.8M125.1M2.76M
2026-08-147.91%9.9M125.0M2.82M
2026-07-318.85%11.1M125.1M3.02M
2026-07-1510.05%12.6M125.0M2.95M
2026-06-3012.39%15.5M125.0M2.68M
2026-06-1510.81%13.4M124.4M2.19M
2026-05-299.61%11.9M124.1M2.14M
2026-05-158.42%10.4M124.1M2.23M
2026-04-308.89%11.0M123.8M2.18M
2026-04-1510.05%12.4M123.9M2.42M
2026-03-319.66%11.9M123.4M2.53M
2026-03-139.17%11.3M123.4M2.57M
2026-02-278.33%10.3M123.4M2.53M
2026-02-138.89%11.0M123.4M2.32M
2026-01-3010.03%12.4M123.4M2.23M
2026-01-158.90%11.0M123.2M2.14M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5013.5015.8015.903.9160.000.000.964-0.0560.004
call20.0011.0013.3014.003.2454.000.000.956-0.0540.005
call22.508.5010.8015.002.6480.000.000.945-0.0510.006
call25.006.307.906.801.7745.000.000.880-0.0890.010
call27.504.405.603.001.44761.000.000.827-0.0880.013
call30.002.453.602.901.23787.001.000.693-0.1060.018
call32.501.201.951.491.0613,40810.000.504-0.1170.020
call35.000.500.750.500.8834,9811,1960.295-0.0890.017
call37.500.050.550.151.06940613.000.199-0.0850.014
call40.000.000.350.101.1571,1353.000.130-0.0700.011
call42.500.000.600.081.3711601.000.115-0.0750.010
call45.000.000.350.201.5644320.000.104-0.0800.009
call47.500.000.550.251.74088.000.000.096-0.0840.008
call50.000.000.550.051.9021470.000.089-0.0870.008
call52.500.000.050.101.5601891.000.035-0.0340.004
call55.000.000.550.221.5701320.000.019-0.0210.002
call57.500.000.550.131.67718.000.000.018-0.0210.002
call60.000.000.550.101.7784190.000.017-0.0210.002
call62.500.000.050.051.8881200.000.016-0.0200.002
call65.000.000.550.051.96539.000.000.016-0.0220.002
call67.500.000.550.052.0514.000.000.015-0.0220.002
call70.000.000.550.102.13441.000.000.015-0.0220.002
call72.500.000.550.002.2141.000.000.014-0.0230.002
call75.000.000.100.092.2811090.000.014-0.0210.002
call80.000.000.550.052.43374.000.000.013-0.0230.002
call85.000.000.503.862.5669.000.000.013-0.0240.002
call90.000.000.505.302.69035.000.000.012-0.0240.002
call95.000.000.500.752.80619.000.000.012-0.0240.002
put17.500.000.550.102.42614.000.00-0.036-0.0540.004
put20.000.000.600.181.9661180.00-0.044-0.0520.005
put22.500.050.200.141.5531550.00-0.055-0.0490.006
put25.000.050.500.251.52893.000.00-0.120-0.0860.010
put27.500.050.600.321.1811481.00-0.173-0.0850.013
put30.000.451.050.751.00644620.00-0.307-0.1020.018
put32.501.552.151.550.9829646.00-0.496-0.1140.020
put35.002.954.203.321.2136032.00-0.705-0.0850.017
put37.504.806.405.501.3912561.00-0.801-0.0810.014
put40.006.909.009.201.7441130.00-0.870-0.0650.011
put42.509.2011.4010.051.9342222.00-0.885-0.0710.010
put45.0012.2013.9010.602.16210.000.00-0.896-0.0750.009
put47.5014.2016.6015.302.51210.000.00-0.904-0.0790.008
put50.0016.9019.1015.022.70670.000.00-0.911-0.0820.008
put52.5019.3021.5018.352.8129.000.00-0.980-0.0140.002
put55.0022.1023.6012.302.6430.000.00-0.981-0.0140.002
put57.5024.2026.6013.803.2100.000.00-0.982-0.0150.002
put60.0026.7029.1024.763.3570.000.00-0.983-0.0150.002
put62.5029.2031.600.003.4960.000.00-0.984-0.0150.002
put65.0031.7034.1031.293.6270.000.00-0.984-0.0150.002
put67.5034.2036.6018.203.7520.000.00-0.985-0.0150.002
put70.0036.7039.1021.803.8700.000.00-0.985-0.0150.002
put72.5039.2041.600.003.9830.000.00-0.986-0.0150.002
put75.0041.7044.100.004.0920.000.00-0.986-0.0150.002
put80.0046.7049.100.004.2940.000.00-0.987-0.0150.002
put85.0051.7054.100.004.4820.000.00-0.987-0.0140.002
put90.0056.7059.100.004.6560.000.00-0.988-0.0140.002
put95.0061.7064.100.004.8180.000.00-0.988-0.0140.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-25SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13SCHEDULE 13GSEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-078-KCurrent report2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-26SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-16SCHEDULE 13GSEC
2026-06-24ARSAnnual report to security holders. 2026-03-27SEC
2026-06-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-05SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-183Initial statement of beneficial ownership of securities2026-06-17SEC
2026-06-188-KCurrent report2026-06-17SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800146.75K2
2026-070000
2026-0600263.60K1
2026-05003.16M6
2026-040000
2026-030090.93K1
2026-0200384.76K1
2026-010000
2025-1200836.19K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.45%
Invesco Ltd.7.34%
JPMORGAN CHASE & CO6.83%
Capital Research Global Investors6.44%
FMR LLC5.32%
VANGUARD PORTFOLIO MANAGEMENT LLC4.12%
STATE STREET CORP3.05%
VANGUARD CAPITAL MANAGEMENT LLC2.96%
PRICE T ROWE ASSOCIATES INC /MD/1.99%
Clearbridge Investments, LLC1.58%

Funds

Fund% owned
Select Semiconductors Portfolio6.41%
Capital World Growth & Income Fund3.18%
SMALLCAP World Fund Inc2.95%
Invesco Small Cap Value Fund2.38%
iShares Core S&P Mid-Cap ETF2.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.06%
Invesco Discovery Fund1.49%
VANGUARD SMALL-CAP INDEX FUND1.49%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.42%
Fidelity Advisor Semiconductors Fund1.30%

OakChart. ALGM. Cached 15 minutes.