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    • Allegro MicroSystems Inc. logo

    Allegro MicroSystems Inc.

    ALGM | NASDAQ
    Chart Builder DCF Calculator
    $35.50
    +$1.40 (+4.11%)
    At close: Sep 21, 2026, 4:00 PM ET
    $35.46
    -$0.04 (-0.11%)
    Pre-market: Sep 22, 2026, 7:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $6.35B
    Enterprise Value
    $6.74B
    Beta
    1.91
    Average Volume
    2.74M
    Shares Outstanding (Diluted)
    187.77M
    Shares Change YoY
    1.72%
    Institutional Ownership
    74.66%
    Exchange
    NASDAQ
    ISIN
    US01749D1054

    Price Performance

    Price Change 1M
    -1.8%
    Price Change 3M
    -36.1%
    Price Change 6M
    8.8%
    Price Change YTD
    31.9%
    Price Change 1Y
    13.0%
    Price Change 3Y
    11.3%
    Price Change 5Y
    3.1%
    1M CAGR (ann.)
    -19.7%
    1Y CAGR (ann.)
    10.9%
    5Y CAGR (ann.)
    2.1%
    All-Time CAGR
    11.8%

    Valuation

    PE Ratio
    502.83
    Forward PE
    32.56
    PEG Ratio
    0.78
    Forward PEG
    9.15
    PS Ratio
    6.99
    Forward PS
    6.00
    PB Ratio
    6.86
    P/FCF Ratio
    74.89
    P/Adj. FCF Ratio
    107.77
    P/OCF Ratio
    52.99
    EV/Sales
    7.12
    EV/EBIT
    189.10
    EV/EBITDA
    64.87
    EV/FCF
    76.30
    Earnings Yield
    0.2%
    FCF Yield
    1.3%
    Adj. FCF Yield
    0.9%

    Financial Health

    Net Debt
    $125.13M
    Total Debt
    $287.16M
    Cash & Short-Term Investments
    $162.03M
    Total Assets
    $1.41B
    Current Ratio
    3.70
    Quick Ratio
    2.33
    Debt / Equity Ratio
    0.30
    Debt / EBITDA
    2.76
    Debt / FCF
    3.25
    OCF / Debt
    0.43
    Interest Coverage
    2.15
    Altman Z-Score
    9.56
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    47.2%
    Operating Profit Margin
    6.2%
    EBITDA Margin
    11.0%
    Net Profit Margin
    1.5%
    FCF Margin
    9.3%
    Adj. FCF Margin
    6.5%
    SBC / Revenue
    2.9%
    SBC Impact (per share)
    -30.5%

    Returns

    Return on Assets
    1.0%
    Return on Equity
    1.5%
    Return on Invested Capital
    4.6%
    Return on Capital Employed
    4.6%
    Return on Tangible Assets
    1.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -2.9%
    Revenue CAGR 5Y
    7.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -61.3%
    EPS CAGR 5Y
    -19.6%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -2.5%
    FCF CAGR 5Y
    0.7%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    13
    EPS Growth Next 3Y
    196.7%
    Revenue Growth Next 3Y
    16.9%
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    $0.25
    EPS Growth Est (next Q)
    92.3%
    Revenue Est (next Q)
    $270.89M
    Revenue Growth Est (next Q)
    26.4%

    Fair Value Estimates

    Graham Number
    $2.87
    Graham Upside
    -91.9%
    Lynch Fair Value
    $0.35
    Lynch Upside
    -99.0%
    Price Target
    $56.17
    Price Target Upside
    58.2%

    Cash Flow

    Operating Cash Flow
    $123.91M
    Free Cash Flow
    $88.32M
    Adj. Free Cash Flow
    $61.37M
    FCF Per Share
    $0.48
    OCF Per Share
    $0.67
    OCF/S Ratio
    13.1%

    Income Statement

    Revenue
    $945.93M
    Gross Profit
    $446.44M
    Operating Income
    $58.81M
    EBITDA
    $103.88M
    Net Income
    $14.2M
    EPS (Diluted)
    $0.07
    Revenue / Employee
    $222.57K
    Profit / Employee
    $3.34K
    Employees
    4,250

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