Allegro MicroSystems, Inc. (ALGM)

NASDAQ: ALGM · USD

$35.4

+1.38 (+4.1%)· Recorded snapshot

Market cap	6.6B
Revenue (ttm)	945.9M
Net income (ttm)	14.2M
EPS (ttm)	$0.07
Shares out	186.4M
P/E (trailing)	500.1x
P/E (forward)	31.3x
Volume	5,341,311
Beta	1.98

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 945.9M
Net income (ttm): 14.2M
EPS (ttm): $0.07
P/E (trailing): 500.1x
P/E (forward): 31.3x
Market cap: 6.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E31.3

P25 13.4P50 19.8P75 31.4

Trailing P/E500.1

P25 16.8P50 29.9P75 54

ROE1.5

P25 -35.5P50 1.5P75 15.4

ROIC6.1

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All ALGM indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000866291
Company name	Allegro MicroSystems, Inc.
Country	United States
Country code	US
CUSIP number	01749D105
Earnings date	2026-10-29
Earnings time	bmo
Employees	4,250
Employees change	190
Employees growth	4.68%
Enterprise value	$6.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-26
First seen	2026-05-09
Fiscal year end	March
Founded	1990
Industry	Semiconductors
IPO date	2020-10-29
Is primary listing	Yes
Is SPAC	No
ISIN number	US01749D1054
Last 10-K release date	2026-05-21
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$6.6B
Market cap category	Mid-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$35.36
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	ALGM
U.S. state	New Hampshire
Website	https://www.allegromicro.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	52x
Average P/E ratio (5Y)	102.16x
Earnings yield	0.2%
EV/Earnings	470.72x
EV/EBIT	100.31x
EV/EBITDA	49.56x
EV/FCF	76.09x
EV/Sales	7.07x
FCF / EV yield	1.31%
FCF yield	1.34%
Forward EV/Sales	5.87x
Forward P/E	31.25x
Forward P/S	5.75x
Graham number	2.86942
Graham upside	-91.83%
Industry forward P/E	13.58x
Industry P/E	26.27x
Lynch fair value	$0.35
Lynch upside	-98.99%
P/(FCF - SBC) ratio	178.9x
P/(OCF - SBC) ratio	90.66x
P/B ratio	6.57x
P/E ratio	500.08x
P/FCF ratio	74.48x
P/OCF ratio	53x
P/S ratio	6.92x
PEG ratio	0.49x
Price / tangible book value	12.38x
Price/EBITDA ratio	48.51x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.05%
EBITDA margin	14.26%
FCF margin	9.29%
Gross margin	47.38%
Operating margin	7.05%
Pretax margin	1.32%
Profit margin	1.5%
Profit per employee	$3,341
Profitable quarters	1
Revenue per employee	$222,573
ROA	2.97%
ROA (5Y)	6.77%
ROCE	5.23%
ROE	1.53%
ROE (5Y)	9.22%
ROIC	6.05%
ROIC (5Y)	15.51%
SBC / revenue	5.42%
Tax / revenue	-0.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 3Y	-61.39%
EPS growth 5Y	-16.92%
EPS growth quarters	1
EPS growth years	1
FCF growth	76.55%
FCF growth (Q)	-72.61%
FCF growth (QoQ)	-25.28%
FCF growth 3Y	-2.92%
FCF growth 5Y	0.58%
Gross profit growth	32.03%
Gross profit growth (Q)	37.58%
Gross profit growth 3Y	-8.53%
Gross profit growth 5Y	6.46%
Net income growth 3Y	-60.92%
Net income growth 5Y	-19.03%
Net income growth quarters	1
Net income growth years	1
OCF growth	38.18%
OCF growth (Q)	-64.31%
OCF growth (QoQ)	-38.43%
OCF growth 3Y	-15.74%
OCF growth 5Y	-1.54%
Operating income growth 3Y	-36.42%
Operating income growth 5Y	-0.62%
Revenue growth	24.22%
Revenue growth (Q)	27.45%
Revenue growth (QoQ)	6.6%
Revenue growth 3Y	-2.93%
Revenue growth 5Y	7.32%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-35.6M
Depreciation and amortization	$68.2M
EBIT	$66.6M
EBITDA	$134.9M
EPS	$0.07
FCF per share	$0.47
Financing cash flow	$-51.2M
Free cash flow	$87.8M
Free cash flow minus SBC	$36.6M
Gross profit	$448.1M
Income taxes	$-1.9M
Investing cash flow	$-39.1M
Net borrowing	$-26.4M
Net cash flow	$31.1M
Net income	$14.2M
Operating cash flow minus SBC	$72.2M
Operating income	$66.6M
Revenue	$945.9M
Stock-based compensation	$51.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	9.8
Book value per share	$5.18
Debt / EBITDA	2.08
Debt / equity	0.31
Debt / FCF	3.46
Goodwill	$203.1M
Interest coverage	3.31
Long-term assets	$903.9M
Long-term liabilities	$308.8M
Net cash (debt)	$-142M
Net cash / market cap	-2.17%
Net debt / EBITDA	1.05
Net debt / equity	0.15
Net debt / FCF	1.62
Piotroski F-Score	7
Property, plant and equipment	$316.7M
Shareholders' equity	$966M
Tangible book value	$528.4M
Tangible book value per share	$2.84
Total assets	$1.4B
Total cash	$162M
Total debt	$304M
Total liabilities	$446M
WACC	14.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.68
Current assets	$508M
Current liabilities	$137.2M
Current ratio	3.7
Inventory turnover	2.75
Net working capital	$215.7M
Quick ratio	1.99
Working capital	$370.8M
Working capital turnover	2.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.19%
Dividend yield	0%
Shareholder yield	-0.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$42.64
1D price change	4.06%
1M price change	-4.09%
1M total return	-4.09%
1W price change	3.97%
1W total return	3.97%
1Y price change	15.67%
1Y return CAGR	15.68%
1Y total return	15.67%
20-day SMA	$34.60
200-day SMA	$40.84
3M price change	-24.67%
3M total return	-24.67%
3Y price change	27.6%
3Y return CAGR	8.46%
3Y total return	27.6%
50-day SMA	$35.33
50-day SMA vs 200-day SMA	50under200
52-week high	$71.77
52-week high date	2026-06-30
52-week low	$22.41
52-week low date	2025-11-21
5Y price change	7.81%
5Y return CAGR	1.52%
5Y total return	7.81%
6M price change	-18.9%
6M total return	-18.9%
All-time high	$71.77
All-time high date	2026-06-30
All-time low	$16.38
All-time low date	2025-04-21
Average true range (ATR)	$1.89
Average volume	3.2M
Beta (1Y)	2.52
Beta (2Y)	1.94
Beta (5Y)	1.98
Change from 52-week high	-50.73%
Change from 52-week low	57.79%
Change from all-time high	-50.88%
Change from all-time low	115.23%
Change from open	2.79%
Day's gap	1.24%
Dollar volume	$188.9M
High price	$35.57
Low price	$33.56
Monthly RSI	50.15
Open price	$34.40
Position in 52-week range	89.55%
Premarket change	2.3%
Premarket close	$33.98
Premarket price	$34.76
Premarket volume	20.4K
Previous close	$33.98
Price vs 150-day SMA	-17.32%
Price vs 20-day SMA	1.9%
Price vs 200-day SMA	-13.66%
Price vs 50-day SMA	-0.21%
Relative volume	1.66
Return from IPO open	80.93%
Return from IPO price	150.71%
RSI	52.51
Sharpe ratio	0.49
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.23
Sortino ratio	0.83
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	0.45
Volume	5.3M
Weekly RSI	45.72
YTD price change	33.64%
YTD total return	33.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	125M
Float percentage	67.08%
Shares change (QoQ)	1.33%
Shares change (YoY)	0.19%
Shares held by insiders	0.81%
Shares held by institutions	72.5%
Shares outstanding	186.4M
Short % of float	9.11%
Short % of shares	6.11%
Short ratio	4.9 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	151

Deeper analysis on ALGM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ALGM report

Is a complete ALGM research report available?

No complete published report is available for Allegro MicroSystems, Inc. (ALGM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Allegro MicroSystems, Inc. (ALGM)

Price

Financial snapshot

Fair-value bridge

Latest news · ALGM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ALGM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ALGM

Frequently asked questions