Allegro MicroSystems, Inc.

ALGM Technology Semiconductors

Allegro MicroSystems, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $890.1 million, up 22.8% from fiscal 2025. In the quarter to June 2026, revenue grew 27.5%, EPS grew 228.6%, free cash flow fell 72.6% and total debt fell 7.44%, each against the same quarter a year earlier.

31.62 0.74 −2.29%
Market cap
$6.0B
P/E
395×
Fwd P/E
81.2×
Dividend yield
—
F-score
7/9
Altman Z
8.52
Beneish M
−2.81
Dividend safety
41/100

Insider Decisions trades per month

Total sells 4.88
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — 1 — 1 1 — 6 1 — 2 — —
Insider Ownership 32.69%

Capital & Financial Ratios $m

Market Cap 6,030.00
Revenue 945.93
Net Income 14.43
Free Cash Flow 87.85
Net Debt 121.29
Current Ratio 3.70 (at or above 1.5: strong)
Debt/Equity 0.30 (at or below 0.5: strong)
P/E ratio 395.25 (above 35: high)
Fwd P/E 81.20 (above 35: high)
P/S ratio 6.21
P/B ratio 6.08 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 90.35% (at or above 15%: strong)
Next Y EPS Growth 46.03% (at or above 15%: strong)
Next Y revenue growth 23.02% (at or above 10%: strong)
Next 5Y EPS Growth 56.90% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 92.84%
10-year low 10-year high
P/S against its own 10 years 45.39%
10-year low 10-year high
P/B against its own 10 years 50.07%
10-year low 10-year high
EV/Sales against its own 10 years 48.73%
10-year low 10-year high
EV/FCF against its own 10 years 58.61%
10-year low 10-year high

Dividends

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

Assets vs Liabilities $m

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

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 14 — — — —
’26 51 14 41 19 125
’25 23 6 (22) 15 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
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

Ten years at a glance Fiscal years to March

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low — — — 16.78 22.05 19.20 24.66 18.59 16.38 26.18

Analyst estimates 2027–2029

Powerpack
High — — — 29.48 38.28 37.29 53.05 33.26 38.45 71.77
People
People Employees — — — 3,720 3,874 4,036 4,687 742 2,300 4,250
Revenue/emp, $m — — 0.00 0.17 0.15 0.19 0.21 1.41 0.32 0.21
Income, $m
Income, $m Revenue — — 724 650 591 769 974 1,049 725 890
Gross margin, % — — 44.13 40.19 47.18 53.01 56.09 54.75 44.35 46.28
EBT — — 99 53 (1) 141 211 195 (86) (15)
EBT margin, % — — 13.73 8.20 (0.25) 18.31 21.71 18.56 (11.82) (1.67)
Net income — 0 85 37 18 120 187 153 (73) (15)
Depreciation — — 60 64 49 49 51 72 67 70
Per share, $
Per share, $ Revenue — — 3.82 65.01 7.08 4.05 5.09 5.45 3.86 4.81
Earnings — — 0.45 3.71 0.22 0.63 0.98 0.79 (0.39) (0.08)
Cash flow — — 0.64 8.14 1.44 0.82 1.01 0.94 0.33 0.88
Capex — — 0.00 (4.17) (0.48) (0.22) (0.42) (0.65) (0.22) (0.21)
Free cash flow — — 0.64 3.97 0.96 0.60 0.59 0.30 0.11 0.68
Book value — — 3.11 63.41 7.03 3.88 5.06 5.88 4.96 5.17
Shares, m — — 189 10 83 190 191 193 188 185
Valuation, ×
Valuation, × P/E — — 7.34 7.34 17.42 45.81 49.47 33.99 0.00 0.00
P/S — — 0.30 0.30 3.58 7.01 9.42 4.93 6.51 6.55
P/B — — 0.28 0.28 3.60 7.33 9.49 4.57 5.07 6.10
EV/Sales — — 0.04 0.04 3.28 6.67 9.09 4.96 6.81 6.69
EV/FCF — — 0.55 0.55 24.17 45.15 78.03 91.38 224.91 47.65
Cash, $m
Cash, $m Operating cash flow — — 121 81 121 156 193 182 62 163
Capex — — (98) (42) (40) (43) (80) (125) (41) (38)
Free cash flow — — 121 40 80 114 113 57 21 125
Balance, $m
Balance, $m Working capital — — 263 298 314 407 501 454 371 358
Total debt — — 43 90 27 30 35 255 353 292
Net debt — — (60) (130) (177) (260) (324) 33 222 117
Shareholders’ equity — — 589 634 587 735 967 1,132 931 956
Returns, %
Returns, % ROA — — 22.53 4.71 2.29 14.56 18.07 11.26 (4.95) (1.05)
ROIC — — 0.00 6.55 1.85 17.95 19.77 10.53 (1.07) 1.08
ROE — — 13.86 6.05 2.94 18.06 22.01 14.55 (7.08) (1.58)
Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Allegro MicroSystems, Inc. vs peers in Semiconductors (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SIMO Silicon Motion Technology Corporation $7.4B 24.6× 29.6× +127.00% (above 0%: growing) +718.37% (above 0%: growing) −117.86% (below 0%: shrinking) 50.16% 22.42% Compare
SLAB Silicon Laboratories, Inc. $7.4B — (loss-making) — (loss-making) +18.33% (above 0%: growing) n/m −608.05% (below 0%: shrinking) 61.65% (4.67%) Compare
MXL MaxLinear, Inc $7.1B — (loss-making) — (loss-making) +55.17% (above 0%: growing) n/m −46.59% (below 0%: shrinking) 57.84% (2.48%) Compare
ALGM Allegro MicroSystems, Inc. $6.0B 395× 81.2× +27.45% (above 0%: growing) n/m −72.61% (below 0%: shrinking) 48.45% 9.82%
PI Impinj, Inc. $5.8B — (loss-making) — (loss-making) +10.70% (above 0%: growing) 0.00% +6.83% (above 0%: growing) 58.63% 9.69% Compare
CRUS Cirrus Logic, Inc. $5.4B 12.8× 21.4× +12.88% (above 0%: growing) +29.91% (above 0%: growing) −57.11% (below 0%: shrinking) 52.61% 18.37% Compare
SYNA Synaptics Incorporated $4.7B — (loss-making) — (loss-making) +8.91% (above 0%: growing) n/m +9.29% (above 0%: growing) 47.34% (5.23%) Compare
VSH Vishay Intertechnology, Inc. $4.4B 134× 73.7× +16.57% (above 0%: growing) +1,318.92% (above 0%: growing) +114.09% (above 0%: growing) 23.34% 6.02% Compare
DIOD Diodes Incorporated $3.9B 44.1× 39.8× +21.66% (above 0%: growing) +3.03% (above 0%: growing) +31.47% (above 0%: growing) 33.12% 7.47% Compare
Median of peers $5.6B 34.3× 34.7× +17.45% +29.91% −19.88% 51.39% 6.75%

All 67 Semiconductors stocks →

Allegro MicroSystems, Inc. (ALGM) key facts

  • Concern: Allegro MicroSystems, Inc. reported a net loss of $14.7 million, or a loss of $0.08 per share, for fiscal 2026.
  • Strength: 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. (ALGM) is a Semiconductors company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, ALGM traded at $31.62, a market capitalization of $6.0 billion.
  • At that price the stock trades at 395× trailing-twelve-month earnings and 6.2× sales; its P/E is higher than 93% of its own readings over the past ten years.
  • Return on equity was −1.58% and debt-to-equity 0.30.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 8.52 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Allegro MicroSystems, Inc. (ALGM) Latest News

No news at this impact. Lower the threshold for more.

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