Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

ALGM stock hub

Allegro MicroSystems, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ALGM

In the news

Latest news · ALGM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E49.7

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-1.6

P25 -30.7P50 1.5P75 14.4

ROIC5

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ALGM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000866291
Company name	Allegro MicroSystems, Inc.
Country	United States
Country code	US
Cusip	01749D105
Employees	4,060
Employees Change	-533%
Employees Change Percent	-11.6
Enterprise value	$9.2B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Semiconductors
IPO Date	2020-10-29
Isin	US01749D1054
Last refreshed	2026-05-10
Market cap	$9.1B
Market cap category	Mid-Cap
Price	$48.95
Price currency	USD
Rev Per Employee	219,235.47x
Sector	Technology
Sic	3674
Symbol	ALGM
Website	https://www.allegromicro.com

Valuation

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

Metric	Value
Earnings Yield	-0.16%
EV Sales Forward	8.67x
EV/EBIT	166.69x
EV/EBITDA	74.88x
EV/FCF	73.57x
EV/Sales	10.32x
FCF yield	1.38%
Forward P/E	49.72x
P/B ratio	9.5x
P/S ratio	10.19x
PE Ratio5 Y	53.51x
PEG ratio	1.73x
PS Forward	8.56x

Profitability

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

Metric	Value
EBIT Margin	6.19%
EBITDA Margin	13.79%
FCF margin	14.03%
Gross margin	46.71%
Gross Profit	$415.7M
Gross Profit Growth	28.76%
Gross Profit Growth Q	41.55%
Gross Profit Growth3 Y	-8.69%
Gross Profit Growth5 Y	8.31%
Net Income	$-14.9M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-1.67%
Profit Margin	-1.67%
Profit Per Employee	$-3,669
ROA	2.43
Roa5y	6.91
ROCE	4.34
ROE	-1.55
Roe5y	9.22
ROIC	5.03
Roic5y	15.81

Growth

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

Metric	Value
Cagr1y	162.08%
Cagr3y	9.33%
Cagr5y	14.58%
EPS Growth Quarters	3
EPS Growth Years	0
FCF Growth	468.78%
FCF Growth Q	24.97%
FCF Growth3 Y	3.26%
FCF Growth5 Y	9.35%
OCF Growth	163.38%
OCF Growth Q	75.47%
OCF Growth3 Y	-5.5%
OCF Growth5 Y	6.22%
Revenue Growth	22.77x
Revenue Growth Q	26.12x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.95x
Revenue Growth5 Y	8.53x

Financial strength

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

Metric	Value
Asset Turnover	$0.63
Assets	$1.4B
Cash	$168.8M
Current Assets	$503.6M
Current Liabilities	$145.9M
Debt	$287.3M
Debt EBITDA	$2.34
Debt Equity	$0.3
Debt FCF	$2.3
Equity	$956.4M
Interest Coverage	2.49
Liabilities	$459.7M
Long Term Assets	$912.6M
Long Term Liabilities	$313.8M
Net Cash	$-118.5M
Net Cash By Market Cap	$-1.31
Net Debt EBITDA	$0.97
Net Debt Equity	$0.12
Net Debt FCF	$0.95
Tangible Book Value	$512.8M
Tangible Book Value Per Share	$2.77
WACC	15.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.45
Inventory Turnover	2.59
Net Working Capital	$190.5M
Quick ratio	1.8
Working Capital	$357.7M
Working Capital Turnover	$2.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.42%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	161.91%
200-day SMA	32.38
3Y total return	30.67%
50-day SMA	37.23
50-day SMA vs 200-day SMA	50over200
5Y total return	97.46%
All Time High	53.05
All Time High Change	-7.73%
All Time High Date	2023-07-19
All Time Low	16.38
All Time Low Change	198.84%
All Time Low Date	2025-04-21
ATR	2.53
Beta	2.02
Beta1y	2.69
Beta2y	1.93
Ch YTD	85.56
High	49.17
High52	51.4
High52 Date	2026-05-06
High52ch	-4.77%
Low	47.26
Low52	19.75
Low52 Date	2025-05-08
Low52ch	147.85%
Ma50ch	31.49%
Premarket Change Percent	2.73
Premarket Price	$49.24
Premarket Volume	14,187
Price vs 200-day SMA	51.16%
RSI	66.94
RSI Monthly	66.22
RSI Weekly	70.91
Sharpe ratio	2x
Sortino ratio	3.68
Total Return	1.42%
Tr YTD	85.56
Tr1m	47.09%
Tr1w	-0.06%
Tr3m	17.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	11
Analyst Price Target Top	$48.73
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.15
Earnings EPS Estimate Growth	150
Earnings Revenue Estimate	236,001,312x
Earnings Revenue Estimate Growth	22.39x
Operating Income	$55.1M
Operating Income Growth3 Y	-35.28
Operating Income Growth5 Y	26.86
Operating margin	6.19
Price target	$48.73
Price Target Change	$-0.45
Price Target Change Top	$-0.45

Ownership and float

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

Metric	Value
Float	124,033,692%
Float Percent	66.94%
Net Borrowing	-61,368,000
Shares Insiders	0.75%
Shares Institutions	76.7%
Shares Out	185,290,870
Shares Qo Q	-0.48%
Shares Yo Y	-1.42%
Short Float	10.04%
Short Ratio	7
Short Shares	6.72

Other indicators

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

Metric	Value
Adjusted FCF	$77M
Average Volume	2,327,966.35x
Bv Per Share	5.15
CAPEX	$-38.2M
Ch1m	47.09
Ch1w	-0.06
Ch1y	161.9
Ch3m	17.75
Ch3y	30.67
Ch5y	97.46
Ch6m	81.43
Change	2.13%
Change From Open	-0.45
Close	47.93
Days Gap	2.59
Depreciation Amortization	67,593,000
Dollar Volume	124,328,692.4
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$55.1M
EBITDA	$122.7M
EPS	$-0.08
F Score	6
FCF	$124.9M
FCF EV Yield	1.36x
FCF Per Share	$0.67
Financing CF	-77,379,000
Fiscal Year End	March
Founded	1,990
Goodwill	203,291,000
Income Tax	$-248,000
Investing CF	-41,717,000
Ipr	249.6
Iprfo	152.3
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-27
Last Split Type	Never
Last10k Filing Date	2025-05-22
Ma150	32.85
Ma150ch	49.03%
Ma20	43.86
Ma20ch	11.6%
Net CF	44,250,000
Next Earnings Date	2026-07-30
Open	49.17
Optionable	Yes
P FCF Ratio	72.62
P OCF Ratio	55.62
Position In Range	88.48
Post Close	48.95
Postmarket Change Percent	-0.41
Postmarket Price	$48.75
Ppne	308,258,000
Pre Close	47.93
Price Date	2026-05-08
Price EBITDA	$73.91
Ptbv Ratio	17.69
Relative Volume	1.09x
Revenue	890,096,000x
SBC By Revenue	5.38x
Share Based Comp	47,910,000
Tax By Revenue	-0.03x
Tr6m	81.43%
Us State	New Hampshire
Volume	2,539,912
Z Score	8.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ALGM pay a dividend?

Capital-return profile for this ticker.

Performance

ALGM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ALGM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+76.7%

Float: +66.9% of shares outstanding

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ALGM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.9

Neutral momentum band

Price vs 200-day MA

+51.2%

50/200-day relationship not available

Beta (5Y)

2.02

More volatile than the market

Sharpe ratio

2.00

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ALGM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ALGM stock rating?

Allegro MicroSystems, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ALGM analysis?

The full report lives at /stocks/ALGM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ALGM?

The latest report frames ALGM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ALGM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.