← Top Holdings
ALGMALLEGRO MICROSYSTEMS INC
CUSIP: 01749D105
2
Guru Owners
$1.9M
Total Value Held
58,869
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 42224 | $1.3M | 0.02% | $31.53 | Q1 2026 | |
| Bridgewater Associates | 16645 | $525K | 0.00% | $31.53 | Q1 2026 |
📊 Fundamentals
Market Cap$9.6B
Forward P/E34.7x
P/FCF64.0x
EPS (TTM)$-0.07
Revenue (TTM)$890.1M
Profit Margin-1.67%
Beta1.90
52-Week Range
$22.41
$71.77
Current: $51.55
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $1.9M
Q2 '251 owners · $2.6M
Q2 '241 owners · $2.7M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
15%analyst est. 15.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
16.8%current: 16.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
ALGM: Held by 2 superinvestors · 1 congress member trade
$1,001 - $15,0002024-10-17