36.47
-0.30 (-0.82%)
| 前收盘价格 | 36.77 |
| 收盘价格 | 35.86 |
| 成交量 | 1,726,946 |
| 平均成交量 (3个月) | 2,559,457 |
| 市值 | 6,757,558,272 |
| 预期市盈率 (P/E Forward) | 32.79 |
| 价格/销量 (P/S) | 7.53 |
| 股市价格/股市净资产 (P/B) | 6.56 |
| 52周波幅 | |
| 利润日期 | 7 May 2026 |
| 营业毛利率 | -10.07% |
| 营业利益率 (TTM) | -3.48% |
| 稀释每股收益 (EPS TTM) | -0.390 |
| 季度收入增长率 (YOY) | -19.90% |
| 总债务/股东权益 (D/E MRQ) | 39.58% |
| 流动比率 (MRQ) | 4.30 |
| 营业现金流 (OCF TTM) | 61.91 M |
| 杠杆自由现金流 (LFCF TTM) | 35.45 M |
| 资产报酬率 (ROA TTM) | -0.56% |
| 股东权益报酬率 (ROE TTM) | -7.05% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Semiconductors (US) | 看涨 | 看涨 |
| Semiconductors (全球的) | 看涨 | 看涨 | |
| 股票 | Allegro MicroSystems, Inc. | 看涨 | 看涨 |
AIStockmoo 评分
| 分析师共识 | 4.0 |
| 内部交易活动 | -2.5 |
| 价格波动 | -0.5 |
| 技术平均移动指标 | 5.0 |
| 技术振荡指标 | -0.5 |
| 平均 | 1.10 |
|
Allegro Microsystems Inc is a designer, developer, fabless manufacturer, and marketer of sensor ICs and application-specific analog power ICs for automotive and industrial markets. Its Sensor IC allows customers to precisely measure motion, speed, position, and current, and Power ICs include high-temperature and high-voltage capable motor drivers, power management, and LED driver ICs. Its products are divided into three categories such as SENSE which includes Current Sensors, Switches and Latches, and Interface ICs among others; REGULATE which includes Regulators, ClearPower Modules, and LED Drivers; and DRIVE which includes BLDC Drivers, Brush DC, and others. Key revenue for the company is generated from Greater China and the rest from the United States, Japan, Europe, and other regions. |
|
| 部门 | Technology |
| 行业 | Semiconductors |
| 投资方式 | Small Value |
| 内部持股比例 | 33.17% |
| 机构持股比例 | 86.00% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Analog Century Management Lp | 31 Dec 2025 | 1,890,072 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 51.00 (Morgan Stanley, 39.84%) | 购买 |
| 中 | 45.00 (23.39%) | |
| 低 | 39.00 (B of A Securities, 6.94%) | 购买 |
| 平均值 | 45.13 (23.75%) | |
| 总计 | 8 购买 | |
| 平均价格@调整类型 | 37.89 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Needham | 19 Feb 2026 | 45.00 (23.39%) | 购买 | 36.26 |
| 30 Jan 2026 | 41.00 (12.42%) | 购买 | 36.91 | |
| Morgan Stanley | 13 Feb 2026 | 51.00 (39.84%) | 购买 | 42.38 |
| 30 Jan 2026 | 45.00 (23.39%) | 保留 | 36.91 | |
| Wells Fargo | 11 Feb 2026 | 48.00 (31.62%) | 购买 | 42.81 |
| 30 Jan 2026 | 45.00 (23.39%) | 购买 | 36.91 | |
| Barclays | 30 Jan 2026 | 46.00 (26.13%) | 购买 | 36.91 |
| Jefferies | 30 Jan 2026 | 43.00 (17.91%) | 购买 | 36.91 |
| TD Cowen | 30 Jan 2026 | 45.00 (23.39%) | 购买 | 36.91 |
| UBS | 30 Jan 2026 | 44.00 (20.65%) | 购买 | 36.91 |
| B of A Securities | 21 Jan 2026 | 39.00 (6.94%) | 购买 | 33.99 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| BRIANSKY SHARON | - | 36.53 | -18,834 | -688,043 |
| D'ANTILIO DEREK | - | 36.47 | -9,995 | -364,518 |
| HAGEN ERIN | - | 36.53 | -4,594 | -167,855 |
| 累积净数量 | -33,423 | |||
| 累积净值 ($) | -1,220,416 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 36.52 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| HAGEN ERIN | 职员 | 02 Mar 2026 | 卖 (-) | 2,598 | 36.59 | 95,061 |
| BRIANSKY SHARON | 职员 | 02 Mar 2026 | 自动卖出 (-) | 9,727 | 36.59 | 355,911 |
| HAGEN ERIN | 职员 | 27 Feb 2026 | 处理 (-) | 1,996 | 36.47 | 72,794 |
| D'ANTILIO DEREK | 职员 | 27 Feb 2026 | 处理 (-) | 9,995 | 36.47 | 364,518 |
| BRIANSKY SHARON | 职员 | 27 Feb 2026 | 处理 (-) | 9,107 | 36.47 | 332,132 |
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