NASDAQ : ALGM
Allegro MicroSystems, Inc. — Key statistics
Technology · Semiconductors · United States
Last price 30.53 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.69B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.01B |
| Enterprise Value | 6.12B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 186.48M |
| Shares Outstanding | 186.48M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 72.42% |
| Float | 125.12M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 193.55 |
| Forward PE | 25.30 |
| PS Ratio | 5.96 |
| Forward PS | 4.98 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 10.51 |
| P/FCF Ratio | 57.59 |
| P/OCF Ratio | 42.98 |
| PEG Ratio | 0.39 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 197.94 |
| EV / Sales | 6.07 |
| EV / EBITDA | 37.18 |
| EV / EBIT | 63.89 |
| EV / FCF | 58.64 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.13 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.90 |
| Interest Coverage | 5.07 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 14.98% |
| Revenue Per Employee | $237,300 |
| Profits Per Employee | $7,280 |
| Employee Count | 4,250 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.97 |
Taxes
| Measure | Value |
|---|
| Income Tax | 11.90M |
| Effective Tax Rate | 27.63% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +7.89% |
| 50-Day Moving Average | 34.99 |
| 200-Day Moving Average | 40.84 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 3,291,219 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10.40M |
| Short Previous Month | 11.39M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 8.32% |
| Short Ratio (days to cover) | 3.66 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.01B |
| Gross Profit | 485.01M |
| Operating Income | 95.85M |
| Pretax Income | 43.06M |
| Net Income | 30.94M |
| EBITDA | 164.71M |
| EBIT | 95.85M |
| Earnings Per Share (EPS) | $0.17 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 193.04M |
| Total Debt | 303.11M |
| Net Cash | -110.07M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 5.37 |
| Working Capital | 425.08M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 139.93M |
| Capital Expenditures | -35.49M |
| Depreciation & Amortization | 68.86M |
| Net Borrowing | -1.33M |
| Free Cash Flow | 104.43M |
| FCF Per Share | $0.56 |
Margins
| Measure | Value |
|---|
| Gross Margin | 48.09% |
| Operating Margin | 9.50% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.07% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 9.50% |
| FCF Margin | 10.36% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 0.52% |
| FCF Yield | 1.74% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $48.85 |
| Price Target Difference | 51.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 19.23% |
| EPS Growth Forecast (3Y) | 56.37% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 10.69 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |