Allegro MicroSystems, Inc.

ALGM • Semiconductors

$36.61

— 0.00 (0.00%)

EarningsLatest report: Jun 26, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$6.87B

Growth

3.2%

Cash Flow

5/5

Trend

Stable

Evidence

Positive free cash flow · 0.67Consistent free cash flow · 5/5Manageable debt level · 0.3Healthy liquidity · 3.45Weak profitability

Financial data as of: Jun 26, 2026, 12:00 AM UTCLast earnings update: Jun 26, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$36.61

Change0.00%

Shares Out187.77M

Market Cap$6.87B

Enterprise Value$7.00B

52W Range22.41 - 71.77

Beta1.90

P/E484.07

P/S7.27

P/B7.13

P/FCF77.84

EV/Sales7.40

Price$36.61

Change0.00%

Shares Out187.77M

Market Cap$6.87B

Enterprise Value$7.00B

52W Range22.41 - 71.77

Beta1.90

P/E484.07

P/S7.27

P/B7.13

P/FCF77.84

EV/Sales7.40

EV/EBITDA68.10

EV/FCF79.25

Earnings Yield0.21%

FCF Yield1.28%

Dividend Yield0.00%

Gross Margin46.36%

Oper. Margin4.80%

Profit Margin-1.67%

Debt/Eq0.30

Current Ratio3.45

Quick Ratio2.21

Revenue 5Y3.18%

FCF 5Y27.75%

Target$56.17

Target Upside53.43%

Target Median$54.00

Target Range48.00 - 67.00

Volume6.08M

Avg Volume2.96M

EPS Surprise0.01

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

27/100

Financial Strength

Debt, cash, stability

76/100

Growth Potential

Revenue and expansion

76/100

Price Attractiveness

Cheap or expensive today

37/100

Why this score▼

Positive free cash flow · 0.67Consistent free cash flow · 5/5Manageable debt level · 0.3Healthy liquidity · 3.45Weak profitability

Analyst view

Analyst sentiment and price target

ALGM

Analyst sentiment

Based on 13 analyst votes · 2026-09-05

96/100

Bullish

Hold

Bearish

Price Target

2026-07-31

Low

$45.00

Mean

$54.43

Median

$53.00

High

$67.00

Company Overview

IPO: 10/29/2020

Industry: Semiconductors

P/B i: 7.13

Debt / Equity i: 0.30

Operating Margin: 4.80%

Net Margin: -1.67%

ROE i: -

ROIC: -

Financial Health

Score15 / 20

Debt / Equity: 0.30

Current Ratio: 3.45

Quick Ratio: 2.21

Status: Good

Insider Transactions

Recent executive and insider activity

WHITE BRIAN C

Transaction: 06/17/2026

OTHER

Change

Price

Not reported

Filing

06/18/2026

Type

OTHER

WHITE BRIAN C

Transaction: 06/17/2026

BUY

Change

+594

Price

Not reported

Filing

06/18/2026

Type

BUY

Madormo Richard

Transaction: 06/03/2026

SELL

Change

-5,000

Price

$52.72

Filing

06/04/2026

Type

SELL

Insider	Type	Change	Price	Transaction	Filing
WHITE BRIAN C	OTHER	0	Not reported	06/17/2026	06/18/2026
WHITE BRIAN C	BUY	+594	Not reported	06/17/2026	06/18/2026
Madormo Richard	SELL	-5,000	$52.72	06/03/2026	06/04/2026
Coleman Troy	SELL	-4,500	$45.72	05/22/2026	05/26/2026
Webster Roald Graham	SELL	-5,217	$44.88	05/21/2026	05/22/2026
Kent Ian	SELL	-2,642	$41.56	05/18/2026	05/19/2026
Coleman Troy	SELL	-9,670	$43.10	05/16/2026	05/19/2026
Briansky Sharon	SELL	-13,942	$43.10	05/16/2026	05/19/2026
Doogue Michael	SELL	-60,508	$43.10	05/16/2026	05/19/2026
Webster Roald Graham	SELL	-4,277	$43.10	05/16/2026	05/19/2026
Madormo Richard	SELL	-5,439	$43.10	05/16/2026	05/19/2026
D'Antilio Derek	SELL	-37,840	$43.10	05/16/2026	05/19/2026
Kent Ian	SELL	-2,345	$43.10	05/16/2026	05/19/2026
Hagen Erin	SELL	-5,815	$43.10	05/16/2026	05/19/2026
Lynch Susan D	SELL	-16,711	$45.46	05/14/2026	05/15/2026
Willett Robert	OTHER	0	Not reported	05/13/2026	05/15/2026
Webster Roald Graham	BUY	+4,756	Not reported	05/13/2026	05/15/2026
Hagen Erin	BUY	+9,058	Not reported	05/13/2026	05/15/2026
Doogue Michael	BUY	+77,135	Not reported	05/13/2026	05/15/2026
Coleman Troy	BUY	+18,116	Not reported	05/13/2026	05/15/2026

About the Company

Allegro MicroSystems, Inc.

Allegro MicroSystems, Inc. focuses on the creation, production, and worldwide distribution of sophisticated integrated circuits (ICs). Their primary offerings consist of sensor ICs and custom-designed analog power ICs, developed mainly for motion control and energy-saving applications. The company's product line includes magnetic sensor ICs, which are crucial for measuring position, speed, and current. They also supply various power management ICs, such as motor drivers, voltage regulators, and LED drivers. Furthermore, Allegro provides photonic and 3D sensing components, encompassing photodiodes, eye-safe laser solutions, and readout ICs essential for LiDAR systems. Allegro primarily sells its components to original equipment manufacturers (OEMs) and suppliers, with a strong emphasis on the automotive and industrial industries. Their distribution network is multifaceted, utilizing a direct sales team, independent sales representatives, third-party distributors, and consignment models. With operations spanning across the globe, the company has a presence in the United States, the broader Americas, Europe, Japan, Greater China, South Korea, and various other markets in Asia. Allegro MicroSystems was established in 1990, maintains its headquarters in Manchester, New Hampshire, and operates as a subsidiary of Sanken Electric Co., Ltd.

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Peers

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1Y peer performance

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Latest news

44,000 Shares in Allegro MicroSystems, Inc. $ALGM Purchased by Canada Pension Plan Investment Board

Canada Pension Plan Investment Board acquired a new stake in Allegro MicroSystems, Inc. (NASDAQ: ALGM) during the second quarter, according to its most recent 13F filing with the SEC. The fund acquired 44,000 shares of the company's stock, valued at approximately $3,063,000. Several other institutional investors have also added to or reduced their

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Algert Global LLC Purchases 58,500 Shares of Allegro MicroSystems, Inc. $ALGM

Algert Global LLC lifted its position in shares of Allegro MicroSystems, Inc. (NASDAQ: ALGM) by 868.0% in the quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 65,240 shares of the company's stock after buying an additional 58,500 shares during

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Allegro Microsystems Inc (ALGM) Shares Fall 3.0% -- What GF Score of 85 Tells Investors

On August 20, 2026, Allegro Microsystems Inc (ALGM) shares fell 3.0% to a current price of $37.19, continuing a downward trend that has seen the stock decline 1

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Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-07	0.1632	0.17	0.0068
2026-01-29	0.14	0.15	0.01
2025-10-30	0.12	0.13	0.01
2025-07-31	0.09	0.09	0
2025-05-08	0.05	0.06	0.01
2025-01-30	0.06	0.07	0.01
2024-10-31	0.06	0.08	0.02
2024-08-01	0.02029	0.03	0.00971
2024-05-09	0.21	0.25	0.04
2024-02-01	0.29	0.32	0.03
2023-11-02	0.37	0.4	0.03
2023-08-01	0.37	0.39	0.02