Allegro MicroSystems, Inc. ALGM

36.76 1.63 4.64% as of 25 Sep
Market cap
$6.6B
P/E
460×

Insider Decisions

Total sells 4.88
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — 1 — 1 1 — 6 1 — 2 —
Insider Ownership 32.69%

Capital & Financial Ratios

Market Cap 6,610.00
Revenue 945.93
Net Income 14.43
Free Cash Flow 87.85
Net Debt 121.29
Current Ratio 3.70
Debt/Equity 0.30
P/E ratio 459.50
P/S ratio 7.22
P/B ratio 7.07
Past 5Y EPS Growth 11.89%
This Y EPS Growth 90.31%
Next Y EPS Growth 45.99%
Next 5Y EPS Growth 56.90%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2024 2025 2026 Q'26
Cash 222 131 175 170
Receivables 119 87 115 111
Inventory 162 184 182 188
Other — — — 11
572 483 504 508
2024 2025 2026 Q'26
Payables 36 39 44 58
ST’ Debt 6 8 6 6
Other — — — —
118 112 146 137
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 8.53% (2.95%)
Cash Flow — 6.22% (5.50%)
Earnings — 0.00% 0.00%
Book Value — 10.26% (0.36%)

Revenue

Jun Sep Dec Mar Year
’26 259 — — — —
’26 203 214 229 243 890
’25 167 187 178 193 725
’24 278 276 255 241 1,049
’23 218 238 249 269 974
’22 188 194 187 200 769
’21 115 137 164 175 591
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Jun Sep Dec Mar Year
’26 22 — — — —
’26 62 20 45 36 163
’25 34 16 (8) 20 62
’24 50 47 73 13 182
’23 37 55 54 48 193
’22 38 31 49 38 156
’21 26 3 35 57 121
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Jun Sep Dec Mar Year
’26 14 — — — —
’26 51 14 41 19 125
’25 23 6 (22) 14 21
’24 5 16 38 (2) 57
’23 22 34 40 17 113
’22 23 40 27 23 114
’21 18 (7) 27 42 80
in millions of $ · fiscal quarters ending in the months shown

EPS

Jun Sep Dec Mar Year
’26 0.08 — — — —
’26 (0.07) 0.03 0.04 (0.09) (0.08)
’25 (0.09) (0.18) (0.04) (0.08) (0.39)
’24 0.31 0.34 0.17 (0.04) 0.78
’23 0.05 0.26 0.33 0.32 0.97
’22 0.14 0.17 0.17 0.13 0.62
’21 0.49 0.96 (0.04) 0.05 0.10
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
— — — 16.78 22.05 19.20 24.66 18.59 16.38 26.18

Analyst estimates 2027–2029

Powerpack
Low Price
— — — 29.48 38.28 37.29 53.05 33.26 38.45 71.77
High Price
— — — 3,720 3,874 4,036 4,687 742 2,300 4,250
Employees
— — 0 0 0 0 0 1 0 0
Revenue/Emp
— — 724 650 591 769 974 1,049 725 890
Revenue
— — 44.13% 40.19% 47.18% 53.01% 56.09% 54.75% 44.35% 46.28%
Gross Margin
— — 99 53 (1) 141 211 195 (86) (15)
EBT
— — 13.73% 8.20% (0.25%) 18.31% 21.71% 18.56% (11.82%) (1.67%)
EBT Margin
— 0 85 37 18 120 187 153 (73) (15)
Net Income
— — 60 64 49 49 51 72 67 70
Depreciation
— — 3.82 65.01 7.08 4.05 5.09 5.45 3.86 4.81
Revenue/Sh
— — 0.45 3.71 0.22 0.63 0.98 0.79 (0.39) (0.08)
Earnings/Sh
— — 0.64 8.14 1.44 0.82 1.01 0.94 0.33 0.88
Cash Flow/Sh
— — 0.00 (4.17) (0.48) (0.22) (0.42) (0.65) (0.22) (0.21)
Capex/Sh
— — 0.64 3.97 0.96 0.60 0.59 0.30 0.11 0.68
Free CF/Sh
— — 3.11 63.41 7.03 3.88 5.06 5.88 4.96 5.17
Book Value/Sh
— — 189 10 83 190 191 193 188 185
Shares
— — 7.34 7.34 17.42 45.81 49.47 33.99 0.00 0.00
PE Ratio
— — 0.30 0.30 3.58 7.01 9.42 4.93 6.51 6.55
PS Ratio
— — 0.28 0.28 3.60 7.33 9.49 4.57 5.07 6.10
PB Ratio
— — 0.04 0.04 3.28 6.67 9.09 4.96 6.81 6.69
EV/Sales
— — 0.55 0.55 24.17 45.15 78.03 91.38 224.91 47.65
EV/FCF
— — 121 81 121 156 193 182 62 163
Op' Cash Flow
— — (98) (42) (40) (43) (80) (125) (41) (38)
Capex
— — 121 40 80 114 113 57 21 125
FCF
— — 263 298 314 407 501 454 371 358
Working Cap'
— — 43 90 27 30 35 255 353 292
Total Debt
— — (60) (130) (177) (260) (324) 33 222 117
Net Debt
— — 589 634 587 735 967 1,132 931 956
Sh' Equity
— — 22.53% 4.71% 2.29% 14.56% 18.07% 11.26% (4.95%) (1.05%)
ROA
— — 0.00% 6.55% 1.85% 17.95% 19.77% 10.53% (1.07%) 1.08%
ROIC
— — 13.86% 6.05% 2.94% 18.06% 22.01% 14.55% (7.08%) (1.58%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Allegro MicroSystems, Inc. peers in Semiconductors

All 68 Semiconductors stocks →

Allegro MicroSystems, Inc. (ALGM) key facts

  • Allegro MicroSystems, Inc. (ALGM) is a Semiconductors company in the Technology sector, listed on Nasdaq.
  • Allegro MicroSystems, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $890.1 million, up 22.8% from fiscal 2025.
  • Allegro MicroSystems, Inc. reported a net loss of $14.7 million, or a loss of $0.08 per share, for fiscal 2026.
  • As of September 25, 2026, ALGM traded at $36.76, a market capitalization of $6.6 billion.
  • At that price the stock trades at 460× trailing-twelve-month earnings and 7.2× sales.
  • Return on equity was −1.58% and debt-to-equity 0.30.

Source: company filings (standardised) and stockrow calculations.

Allegro MicroSystems, Inc. (ALGM) Latest News

News by impact score

Fine-tune

10 Sep

3

Allegro MicroSystems reported Q2 earnings, positioned against peer processors and graphics chips stocks for performance comparison. Q2 earnings data can moderately shift financial outlook and investor positioning for Allegro MicroSystems.

25 Aug

4

Allegro MicroSystems reported Q2 earnings, triggering buy, sell or hold analysis for ALGM based on financial results, guidance and market position. Q2 earnings release and ensuing recommendations can materially shift investor sentiment and ALGM share price trajectory.

31 Jul

4

Allegro MicroSystems reported Q1 results highlighting expansion in AI data centers as a primary growth driver for the company. AI data center growth focus signals major revenue opportunities in expanding high-demand markets for Allegro MicroSystems.

3

Allegro MicroSystems Q1 earnings beat estimates due to data center strength. Q1 earnings beat on data center strength signals moderately positive effect on near-term performance and sentiment.

30 Jul

4 transcript

Allegro MicroSystems reported record data center sales during its Q1 2027 earnings call. Record data center sales point to major revenue growth and strengthened market position.

4

Allegro MicroSystems beat Q2 earnings expectations with strong results. Q2 earnings beat exceeding expectations signals stronger financial performance and lifts investor sentiment.

3

Allegro MicroSystems Q1 earnings call highlighted revenue, margins, product demand in automotive and industrial segments, and forward guidance. Q1 earnings details and guidance can shift near-term sentiment and valuation but rarely alter long-term company trajectory alone.

3

Allegro MicroSystems, Inc. (ALGM) exceeded Q1 earnings and revenue estimates. Quarterly earnings and revenue beats typically drive short-term positive stock movement and sentiment without fundamentally altering long-term trajectory.

3

Allegro MicroSystems reported first quarter fiscal 2027 financial results. Quarterly earnings release supplies updated financial metrics that shape near-term valuation and outlook.

29 Jul

4

Tesla positions robotics as its next major growth area after AI, potentially creating large demand for components from suppliers including Allegro MicroSystems in sensors and power management for autonomous machines. Tesla robotics expansion would directly increase orders for Allegro sensor and power IC products used in autonomous systems.

3

ALGM is scheduled to report earnings tomorrow with analyst expectations and forecasts outlined for the upcoming release. Preview of upcoming earnings can shift short-term investor sentiment and stock volatility ahead of the actual results.

27 Jul

4

Allegro Microsystems (ALGM) advanced from sharp demand growth. Sharp demand growth signals major positive shifts in Allegro MicroSystems' performance trajectory.

3

Allegro MicroSystems (ALGM) is scheduled to report Q1 earnings, with focus on potential effects to the stock's near-term movement and investor positioning ahead of the release. Q1 earnings results can shape near-term views of ALGM financial performance and competitive standing.

24 Jul

3

ALGM rose in Q2 on stronger automotive and industrial demand, revenue growth, and favorable market conditions that lifted shares and investor sentiment. Q2 results show solid growth in core segments but represent routine quarterly performance unlikely to reshape long-term trajectory.

15 Jul

4

Allegro MicroSystems launches its first ASIL-D-certified PMIC for automotive braking systems. First ASIL-D PMIC launch for braking systems strengthens ALGM position in automotive safety electronics.

10 Jul

4

Allegro MicroSystems stock performance depends on electric vehicle adoption, AI demand and margin expansion. EVs and AI represent major growth drivers for Allegro MicroSystems alongside margin considerations.

3

Allegro MicroSystems (ALGM) margin recovery prompts questions on whether shares are fully priced given ongoing earnings focus. Margin recovery and earnings focus at Allegro MicroSystems point to possible valuation reassessment that could moderately shift investor sentiment.

3

Trends indicate rising chip content ahead for Allegro MicroSystems products and target markets. Higher chip content trends point to increased future demand for Allegro semiconductors.

3

Allegro MicroSystems (ALGM) is presented as the high-flying stock with impressive fundamentals while two unnamed stocks are flagged to avoid. Positive classification of ALGM fundamentals can lift near-term investor sentiment and share price.

2 Jul

4

Allegro MicroSystems unveils the industry's first safety PMIC integrating a wheel-speed sensor interface for electromechanical braking. Major new product launch in automotive systems can significantly boost market position and revenue outlook.

30 Jun

3

Allegro MicroSystems (ALGM) stock surges on positive developments boosting investor sentiment and driving sharp intraday gains. Stock price spike points to short-term sentiment lift without evidence of major operational or strategic changes.

3

Allegro MicroSystems (ALGM) shares rose 7.8% after inclusion in the Russell Growth Index and board of directors strengthening. Russell index shift plus board changes can lift visibility and governance standards but do not alter core operations or financial trajectory.

29 Jun

3

Allegro MicroSystems (ALGM) Q1 earnings are reviewed in context of processors and graphics chips sector stocks. Q1 earnings review can moderately influence investor views on ALGM financials and positioning.

3

Allegro MicroSystems (ALGM) stock spikes to all-time high after receiving a 'Best Idea' rating. Analyst 'Best Idea' rating triggers all-time high stock price and lifts near-term sentiment.

28 May

3

Allegro MicroSystems (ALGM) released Q1 earnings, prompting analysis on whether investors should buy, sell, or hold the stock. Q1 earnings results directly affect near-term financial outlook and investor positioning for Allegro MicroSystems.

27 May

3

Allegro MicroSystems gains attention as an AI semiconductor stock with growth potential in automotive and industrial markets driving investor interest and positioning it as a buy. AI semiconductor focus may moderately lift ALGM market sentiment and positioning without major operational shifts.

20 May

3

Allegro MicroSystems shares rose sharply year to date on semiconductor demand growth, especially in automotive and industrial markets. Current valuation metrics show elevated multiples relative to peers after the run-up, with analysts weighing earnings growth potential against risks from cyclical chip demand and competition. Year-to-date share price gains prompt valuation reassessment that may influence near-term sentiment but does not signal major operational or competitive shifts.

17 May

3

Allegro MicroSystems reported Q1 results and addressed analyst questions on revenue trends, automotive and industrial demand, margin expansion, new product pipelines, and competitive positioning in power and sensor markets. Q1 earnings details and analyst Q&A can moderately sway near-term sentiment and valuation without altering long-term fundamentals.

11 May

4

Allegro MicroSystems (ALGM) Q1 results show data center and automotive growth offsetting margin headwinds. Data center and auto growth countering margin pressures boosts key revenue drivers and market sentiment significantly.

10 May

4

Allegro MicroSystems (ALGM) reports higher sales and improved non-GAAP EPS despite ongoing cost pressures, prompting questions on whether this alters the company's market narrative. Higher sales and improved non-GAAP EPS amid cost pressures represent significant positive financial developments that could enhance ALGM's trajectory and investor sentiment.

stockrow.com/ALGM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com