ALGM

Allegro Microsystems, Inc. Information Technology Semiconductors & Related Devices Russell 3000
$30.53Close $5.7BMarket cap $22.80 – $69.6252-week range Jan 28, 2027Next report · estimated

Highlights

Strengths

  • Earnings growing EPS +254% year on year

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 14 · weaker than 86% of stocks over 12 months
  • Far from its high 56% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Mar 27, 2026 · filed Oct 30, 2026
Off 12-month high 56%
1wk down 3.0% price change
1mo down 16.0% price change
12-month return up 1% market up 11% · its own down 12%
F-score 6 / 9 Mixed
Altman Z 8.29 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 5.9× price / book
Earnings yield up 0.3% EBIT / enterprise value
Cheaper than 31% of the market · expensive
Revenue growth up 23% year on year
EPS growth up 254% latest quarter
Sales growth up 29% latest quarter · +2 pts
ROE down 2% return on equity
Free cash margin up 14% $124.9M FCF
D/E 0.30 long-term debt / equity
Net debt / EBITDA 1.4×
Interest cover 0.8×EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • short-term liquidity weakened
  • issued more shares
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • gross margin widened
  • assets working harder

Repair signals

  • Long-term debt down 17% ($0.3B → $0.3B)
  • Gross margin 44.3% → 46.3%
  • Revenue reaccelerating (-31% then +23%)

Trade setup

ATR% 7.0% $2.14 a day · 2×ATR $26.25
RS 14 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.8× vs 50-day average
Up/down volume 1.00 50 sessions
Implied move — no scheduled report
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Interest is covered, but thinly Earnings before interest cover the interest bill 0.8 times, leaving little room if profits fall.
Last reported Oct 29, 2026
Results reaction Oct 29, 2026-12% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $890.1M +23% on FY2025
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $591.2M FY2022 · $768.7M FY2023 · $973.7M FY2024 · $1.0B FY2025 · $725.0M FY2026 · $890.1M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$14.7M
-$100M $0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $18.0M FY2022 · $119.6M FY2023 · $187.4M FY2024 · $152.9M FY2025 · -$72.8M FY2026 · -$14.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $124.9M +469% on FY2025
$0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $79.9M FY2022 · $86.2M FY2023 · $113.4M FY2024 · $56.9M FY2025 · $22.0M FY2026 · $124.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 46%
  • Net -2%
  • Free cash 14%
-20% 0% 100% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 47% · Net 3% · Free cash 14% FY2022 · Gross 53% · Net 16% · Free cash 11% FY2023 · Gross 56% · Net 19% · Free cash 12% FY2024 · Gross 55% · Net 15% · Free cash 5% FY2025 · Gross 44% · Net -10% · Free cash 3% FY2026 · Gross 46% · Net -2% · Free cash 14%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $117.0M net debt
  • Cash
  • Long-term debt
$0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $197.2M · Long-term debt $25.0M FY2022 · Cash $282.4M · Long-term debt $25.0M FY2023 · Cash $351.6M · Long-term debt $25.0M FY2024 · Cash $212.1M · Long-term debt $249.6M FY2025 · Cash $121.3M · Long-term debt $344.7M FY2026 · Cash $168.8M · Long-term debt $285.7M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 185.36m -2.2% since FY2021
193.16m 184.29m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 189.59m FY2022 · 190.47m FY2023 · 191.75m FY2024 · 193.16m FY2025 · 184.29m FY2026 · 185.36m
  FY2021Mar 26, 2021 FY2022Mar 25, 2022 FY2023Mar 31, 2023 FY2024Mar 29, 2024 FY2025Mar 28, 2025 FY2026Mar 27, 2026
Revenue $591.2M $768.7M $973.7M $1.0B $725.0M $890.1M
Gross margin 47% 53% 56% 55% 44% 46%
Operating income $12.2M $136.7M $203.3M $196.2M -$19.8M $18.5M
Net income $18.0M $119.6M $187.4M $152.9M -$72.8M -$14.7M
Net margin 3% 16% 19% 15% -10% -2%
Earnings per share $0.10 $0.62 $0.97 $0.79 -$0.39 -$0.08
Free cash flow $79.9M $86.2M $113.4M $56.9M $22.0M $124.9M
Free cash margin 14% 11% 12% 5% 3% 14%
Cash $197.2M $282.4M $351.6M $212.1M $121.3M $168.8M
Long-term debt $25.0M $25.0M $25.0M $249.6M $344.7M $285.7M
Shareholders' equity $585.8M $734.2M $965.6M $1.1B $929.6M $954.7M
Shares outstanding 189.59m 190.47m 191.75m 193.16m 184.29m 185.36m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 30, 2026 Quarterly ↗ Sep 25, 2026 35d
Jul 31, 2026 Quarterly ↗ Jun 26, 2026 35d
May 21, 2026 Annual ↗ Mar 27, 2026 55d
Jan 30, 2026 Quarterly ↗ Dec 26, 2025 35d
Oct 31, 2025 Quarterly ↗ Sep 26, 2025 35d
Aug 1, 2025 Quarterly ↗ Jun 27, 2025 35d
May 22, 2025 Annual ↗ Mar 28, 2025 55d
Jan 31, 2025 Quarterly ↗ Dec 27, 2024 35d
Nov 1, 2024 Quarterly ↗ Sep 27, 2024 35d
Aug 2, 2024 Quarterly ↗ Jun 28, 2024 35d
May 23, 2024 Annual ↗ Mar 29, 2024 55d
Feb 6, 2024 Quarterly ↗ Dec 29, 2023 39d

Current reports