ALGM
NASDAQ
US
Allegro MicroSystems, Inc. - Common Stock
$32.60
▼ $-0.70
(-2.10%)
Vol 1.3M
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$4.9B
ROE
-3.0%
Margin
-3.6%
D/E
30.47
Beta
1.63
52W
$16–$38
Wall Street Consensus
19 analysts · Apr 20265
Strong Buy
13
Buy
1
Hold
0
Sell
0
Strong Sell
94.7%
Buy Rating
Price Chart
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About Allegro MicroSystems, Inc. - Common Stock
Allegro MicroSystems (ALGM) - це компанія, що розробляє та виробляє датчики та силові інтегральні схеми для автомобільної та промислової галузей. Вони займають міцну позицію на ринку завдяки своїм інноваційним рішенням, зокрема, в сегментах електрифікації автомобілів та автоматизації промисловості. Ключова конкурентна перевага - це поєднання досвіду в аналогових та силових технологіях з глибоким розумінням потреб клієнтів.
Earnings
Beat rate: 100.0%
Next Report
May 06, 2026
EPS Estimate: $0.17
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2026 | $0.17 | — | — |
| Dec 2025 | $0.15 | $0.15 | +$0.00 |
| Sep 2025 | $0.13 | $0.13 | +$0.00 |
| Jun 2025 | $0.09 | $0.09 | +$0.00 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $177.9M | $192.8M | $203.4M | $214.3M | $229.2M |
| Net Income | — | -$6.9M | -$14.8M | -$13.2M | $6.5M | $8.3M |
Fundamentals Trend
| Metric | 2025-06-27 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -737.0% | -7.5% | -7.4% | -3.0% | -3.0% | -3.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -650.0% | -10.1% | -9.0% | -3.6% | -3.6% | -3.6% |
| Gross Margin | 4489.0% | 44.4% | 44.4% | 44.6% | 44.6% | 44.6% |
| D/E Ratio | 33.85 | 37.24 | 33.85 | 30.47 | 30.47 | 30.47 |
| Current Ratio | 3.70 | 4.30 | 3.70 | 3.89 | 3.89 | 3.89 |
Key Ratios
ROA (TTM)
-2.0%
P/S (TTM)
6.19
P/B
4.9
EPS (TTM)
$-0.15
CF/Share
$1.59
Rev Growth 3Y
-1.9%
52W High
$38.45
52W Low
$16.38
$16.38
52-Week Range
$38.45
Financial Health
Free Cash Flow
$41.3M
Net Debt
$153.0M
Cash
$155.2M
Total Debt
$308.2M
As of Dec 31, 2025
How does ALGM compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
ALGM valuation vs Semiconductors peers
P/E ratio
—
▼
0%
below
peers
(37.3)
vs Peers
vs Industry
Overvalued
P/S ratio
6.2
▼
24%
below
peers
(8.2)
vs Peers
vs Industry
Pricier
P/B ratio
4.9
▲
0%
above
peers
(4.9)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
In line
ALGM profitability vs Semiconductors peers
ROE
-3.0%
▼
128%
below
peers
(11.0%)
vs Peers
vs Industry
Weak
Net margin
-3.6%
▼
129%
below
peers
(12.5%)
vs Peers
vs Industry
Weak
Gross margin
44.6%
▼
12%
below
peers
(50.7%)
vs Peers
vs Industry
Weak
ROA
-2.0%
▼
134%
below
peers
(6.0%)
vs Peers
vs Industry
Weak
ALGM financial health vs Semiconductors peers
D/E ratio
30.5
▲
39%
above
peers
(21.9)
vs Peers
vs Industry
Above avg
Current ratio
3.9
▲
28%
above
peers
(3.0)
vs Peers
vs Industry
Below avg
Beta
1.6
▲
2%
above
peers
(1.6)
vs Peers
vs Industry
Less volatile
ALGM fundamentals radar
ALGM
Peer median
Industry
ALGM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ALGM vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
BRIANSKY SHARON J.D.
General Counsel · Mar 02
9727 shs
HAGEN ERIN
Officer · Mar 02
2598 shs
BRIANSKY SHARON J.D.
General Counsel · Feb 17
9258 shs
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