Allegro MicroSystems Inc.
ALGM | NASDAQ
$36.20
+$0.70 (+1.97%)
Sep 22, 2026, 11:48 AM ET · Market open
Market Data
Market Cap $6.61B
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.) -18.9%
1Y CAGR (ann.) 11.1%
5Y CAGR (ann.) 1.3%
All-Time CAGR 12.5%
Valuation
PE Ratio 502.83
Forward PE 33.90
PEG Ratio 0.81
Forward PEG 9.53
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 9.91
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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