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ALGM Stock Chart & Stats
$40.00
-$0.92(-3.77%)
At close: 4:00 PM EST
$40.00
-$0.92(-3.77%)
Day’s Range― - ―
52-Week Range$22.41 - $71.77
Previous CloseN/A
Volume656.31K
Average Volume (3M)3.23M
Market Cap
$10.54B
Enterprise Value$10.17B
Total Cash (Recent Filing)$168.75M
Total Debt (Recent Filing)$287.28M
Price to Earnings (P/E)―
Beta1.94
Next Earnings
Jul 30, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.08
Shares Outstanding186,309,070
10 Day Avg. Volume4,983,243
30 Day Avg. Volume3,234,735
Financial Highlights & Ratios
PEG Ratio4.71
Price to Book (P/B)5.84
Price to Sales (P/S)6.27
P/FCF Ratio44.69
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue11.43
Enterprise Value/Gross Profit24.68
Enterprise Value/Ebitda130.75
Forecast
1Y Price Target
$58.25Price Target Upside45.63% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.99
Revenue Forecast (FY)$1.06B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationSustained operating cash flow (~$163M) and healthy free cash flow (~$125M) provide durable financial flexibility. This enables ongoing R&D and strategic capex, funds voluntary debt paydowns and shareholder returns, and cushions the business through semiconductor cyclicality without relying on external financing.
Design Wins And BacklogA >30% increase in design wins and a multiyear high backlog translate into multi-period revenue visibility typical in automotive/industrial markets. Long design‑in cycles and production ramps mean these wins convert to recurring content per vehicle, supporting predictable revenue and higher per‑vehicle dollar content over time.
Product And Technology LeadershipIndustry‑leading sensors and first-in-class SiC gate drivers strengthen Allegro's technology moat in EV, ADAS and data center power. These differentiated products support higher performance specs and qualification barriers, improving win rates, long-term OEM stickiness and potential for premium pricing and margin sustainability.
Bears Say
Automotive Revenue ConcentrationHeavy reliance on automotive (71% of sales) concentrates exposure to vehicle production cycles, OEM price negotiations and regional auto demand swings. A meaningful slowdown or slower EV/ADAS adoption in key markets could materially reduce revenue and delay conversion of design wins into production volume.
Profitability Still FragileAlthough margins have improved, TTM earnings and ROE remain slightly negative. Persistent near‑break‑even profitability limits retained earnings accumulation and reduces capacity to accelerate investments or returns without sacrificing cash cushions, making sustained margin delivery essential for durable shareholder value creation.
Working Capital / Inventory LevelsElevated inventory days (~128) tie up cash and heighten exposure to demand shifts or obsolescence in fast-evolving semiconductor applications. If production or sales pacing mismatches, working capital strain could compress free cash flow and force operational tradeoffs, weakening resilience across cyclical downturns.
Allegro MicroSystems News
ALGM FAQ
What was Allegro Microsystems, Inc.’s price range in the past 12 months?
Allegro Microsystems, Inc. lowest stock price was $22.41 and its highest was $71.77 in the past 12 months.
What is Allegro Microsystems, Inc.’s market cap?
Allegro Microsystems, Inc.’s market cap is $10.54B.
When is Allegro Microsystems, Inc.’s upcoming earnings report date?
Allegro Microsystems, Inc.’s upcoming earnings report date is Jul 30, 2026 which is in 22 days.
How were Allegro Microsystems, Inc.’s earnings last quarter?
Allegro Microsystems, Inc. released its earnings results on May 07, 2026. The company reported $0.17 earnings per share for the quarter, beating the consensus estimate of $0.163 by $0.007.
Is Allegro Microsystems, Inc. overvalued?
According to Wall Street analysts Allegro Microsystems, Inc.’s price is currently Undervalued.
Does Allegro Microsystems, Inc. pay dividends?
Allegro Microsystems, Inc. does not currently pay dividends.
What is Allegro Microsystems, Inc.’s EPS estimate?
Allegro Microsystems, Inc.’s EPS estimate is 0.21.
How many shares outstanding does Allegro Microsystems, Inc. have?
Allegro Microsystems, Inc. has 186,309,070 shares outstanding.
What happened to Allegro Microsystems, Inc.’s price movement after its last earnings report?
Allegro Microsystems, Inc. reported an EPS of $0.17 in its last earnings report, beating expectations of $0.163. Following the earnings report the stock price went down -6.697%.
Which hedge fund is a major shareholder of Allegro Microsystems, Inc.?
Currently, no hedge funds are holding shares in ALGM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Allegro MicroSystems Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$58.25 (45.63% Upside)
$58.25 (45.63% Upside)
Blogger Sentiment
Neutral
ALGM Sentiment 50%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 62.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.4%
Last 30 Days ▲ 10.4%
Last 30 Days ▲ 10.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.41%
12-Months-Change
Fundamentals
Return on Equity
-1.57%
Trailing 12-Months
Asset Growth
-0.43%
Trailing 12-Months
Company Description
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.
ALGM Company Deck
ALGM Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed materially positive operating momentum: broad-based revenue growth (23% FY), expanding design wins and backlog, record free cash flow, and margin improvement despite commodity headwinds. Management acknowledged cost pressures (notably gold, fuel/freight) and seasonality-driven effects in China and pricing negotiations, and some new product revenue is back-end loaded. On balance, the scale and durability of revenue, margin progress, and cash generation outweigh the manageable near-term headwinds.View all ALGM earnings summariesALGM Stock 12 Month Forecast
Average Price Target
$58.25
▲(45.63% Upside)
Technical Analysis
Ownership Overview
0.75% Insiders
39.86% Mutual Funds
16.72% Other Institutional Investors
25.10% Public Companies and Individual Investors