Business Description
ISIN : US01749D1054
Share Class Description:
ALGM: Ordinary SharesTotal Employee Number:
4,250Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 2.67 | |||||
Interest Coverage | 1.99 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 10.12 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.5 | |||||
3-Year EBITDA Growth Rate | -30.2 | |||||
3-Year EPS without NRI Growth Rate | -25 | |||||
3-Year FCF Growth Rate | 4.8 | |||||
3-Year Book Growth Rate | 0.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 55.78 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.05 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.95 | |||||
9-Day RSI | 31.21 | |||||
14-Day RSI | 34.03 | |||||
3-1 Month Momentum % | -11.95 | |||||
6-1 Month Momentum % | 13.79 | |||||
12-1 Month Momentum % | 34.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.7 | |||||
Quick Ratio | 2.33 | |||||
Cash Ratio | 1.18 | |||||
Days Inventory | 130.39 | |||||
Days Sales Outstanding | 37.56 | |||||
Days Payable | 35.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 1.24 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.18 | |||||
Operating Margin % | 5.63 | |||||
Net Margin % | 1.5 | |||||
EBITDA Margin % | 11.37 | |||||
FCF Margin % | 9.29 | |||||
OCF Margin % | 13.05 | |||||
ROE % | 1.5 | |||||
ROA % | 1.01 | |||||
ROIC % | 4.71 | |||||
3-Year ROIIC % | -37.4 | |||||
ROC (Joel Greenblatt) % | 7.43 | |||||
ROCE % | 3.09 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 591.17 | |||||
Forward PE Ratio | 34.47 | |||||
PE Ratio without NRI | 52.16 | |||||
Price-to-Owner-Earnings | 241.25 | |||||
PS Ratio | 6.97 | |||||
PB Ratio | 6.85 | |||||
Price-to-Tangible-Book | 12.49 | |||||
Price-to-Free-Cash-Flow | 75.16 | |||||
Price-to-Operating-Cash-Flow | 53.45 | |||||
EV-to-EBIT | 171.91 | |||||
EV-to-Forward-EBIT | 29.85 | |||||
EV-to-EBITDA | 62.82 | |||||
EV-to-Forward-EBITDA | 22.99 | |||||
EV-to-Revenue | 7.14 | |||||
EV-to-Forward-Revenue | 6.44 | |||||
EV-to-FCF | 76.9 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 4.32 | |||||
Price-to-Graham-Number | 5.38 | |||||
| Price-to-Net-Current-Asset-Value | 110.84 | |||||
Earnings Yield (Greenblatt) % | 0.58 | |||||
FCF Yield % | 1.33 | |||||
Forward Rate of Return (Yacktman) % | -23.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Allegro Microsystems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 945.934 | ||
| EPS (TTM) ($) | 0.06 | ||
| Beta | 2.6714 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.28 | ||
| Volatility % | 95.9 | ||
| 14-Day RSI | 34.03 | ||
| 14-Day ATR ($) | 2.518971 | ||
| 20-Day SMA ($) | 39.76875 | ||
| 12-1 Month Momentum % | 34.52 | ||
| 52-Week Range ($) | 22.4101 - 71.77 | ||
| Shares Outstanding (Mil) | 186.4 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allegro Microsystems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allegro Microsystems Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-01-29 08:30 | In 150 days | ||
| Third quarter earnings results for 2027 | 2027-01-29 | In 149 days | ||
| Second quarter earnings conference call for 2027 | 2026-10-30 08:30 | In 59 days | ||
| Second quarter earnings results for 2027 | 2026-10-30 | In 58 days | ||
| General meeting for 2026 | 2026-08-05 08:30 | 42.85 (-2.61%) | ||
| First quarter earnings conference call for 2027 | 2026-07-30 08:30 | 42.21 (-3.41%) | ||
| First quarter earnings results for 2027 | 2026-07-30 | 42.21 (-3.41%) | ||
| TD Cowen 54th Annual Technology, Media & Telecom Conference | 2026-05-27 13:15 | 50.76 (+6.19%) | ||
| Annual report for 2026 | 2026-05-21 | 44.33 (+4.87%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-07 08:30 | 51.37 (+2.23%) |
Allegro Microsystems Inc Frequently Asked Questions
Guru Commentaries on NAS:ALGM
Allegro MicroSystems is positioned at the core of motion control technologies critical for robotics. As the demand for precise position sensing grows with the scaling of robotics, Allegro's components will see increased adoption across various applications. The manager emphasizes that these technologies are essential enablers in the automation ecosystem, benefiting from structural trends without relying on any single winning robot design. This positions Allegro favorably in a maturing robotics market, where the focus is shifting towards the underlying technologies that support automation.
Allegro MicroSystems has shown material gains due to a recovery in previously depressed industrial and automotive end markets, alongside increasing demand in newer AI server architectures. The company is positioned well within the semiconductor sector, benefiting from the ongoing AI investment cycle and the potential for further growth as the market evolves. This positions Allegro MicroSystems as a strong player in the small cap growth space, reflecting confidence in its long-term prospects.
