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52주 최고가 대비 95.3% 위치
Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for sensing, motion control, and power management functions of complex electromechanical or power conversion systems. Its products include magnetic sensor ICs, such as position, speed, and electric current sensor ICs; and power ICs comprising motor driver ICs, such as regulator, power management ICs, and LED driver ICs, and isolated gate drivers. The company sells its products to original equipment manufacturers and distributors primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment. The company serves automotive and industrial markets, including advanced industrial markets such as AI data centers, robotics, and energy infrastructure sectors. It operates in the United States, rest of the Americas, Europe, Japan, Greater China, South Korea, and other Asian markets. The company was founded in 1990 and is headquartered in Manchester, New Hampshire.
SEC 13F 공시 기준 · 2025-Q3
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2022년 | 2023년 | 2024년 | 2025년 | 2026년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $973.7M | $1.05B | $725.0M | $890.1M |
| 영업이익 | - | $203.3M | $209.5M | $-19.8M | $25.1M |
| 당기순이익 | - | $187.4M | $152.7M | $-73.0M | $-14.9M |
| 잉여현금흐름 (FCF) | - | $113.4M | $56.9M | $20.8M | $124.9M |
| 수익성 비율 | |||||
| 영업이익률 | - | 20.9% | 20.0% | -2.7% | 2.8% |
| 순이익률 | - | 19.2% | 14.6% | -10.1% | -1.7% |
| ROE (자기자본이익률) | - | 19.4% | 13.5% | -7.9% | -1.6% |
| ROA (자산이익률) | - | 15.9% | 10.0% | -5.1% | -1.1% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 7.8% | -30.9% | 22.8% |
| EPS 성장률 (YoY) | - | - | -19.6% | -150.0% | 79.5% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 36.9x | 38.1x | - | - |
| PBR (주가순자산배수) | - | 6.9x | 4.9x | 3.8x | 9.5x |
| PSR (주가매출배수) | - | 6.8x | 5.3x | 4.9x | 10.1x |
| FCF Yield | - | 1.7% | 1.0% | 0.6% | 1.4% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 0.04 | 0.24 | 0.40 | 0.32 |
| 유동비율 | - | 4.03 | 4.85 | 4.30 | 3.45 |
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