ALGM Allegro MicroSystems, Inc. - Common Stock
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 31, 2026
$39.53
· of 52w range
· above low
· to high
$22.4152w low
$71.7752w high
Market Cap (MRQ)
$7.37B
P/E (TTM)
564.7
EPS (TTM)
$0.07
Revenue (TTM)
$946M
your badges
52W Range
$22–$72
Analyst Rating
BUY
Price Target
$54
P/E
564.7
ROE
1.5%
Net Profit Margin
1.5%
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ALGM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$39.53
Market Cap (MRQ)
$7.37B
P/E (TTM)
564.7
EPS (TTM)
$0.07
Revenue (TTM)
$946M
ROE (TTM)
1.5%
Debt/Equity (MRQ)
0.3
52W Range
$22–$72
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About Allegro MicroSystems, Inc. - Common Stock Company overview from Wikipedia
sectorTechnology
industrySemiconductors
employees4,250
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$890M2020-03-27 → 2026-03-27
EPS$-0.082020-03-27 → 2026-03-27
Free Cash Flow$125M2021-03-26 → 2026-03-27
Net margin1.5%2021-03-26 → 2026-03-27
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ALGM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 564.75Y avg ≈-61.8 | ≈-61.8 | 32.2 | Overvalued | |
| P/S (TTM) | 7.85Y avg ≈6.8 | ≈6.8 | 11.4 | Fair value | |
| P/B (MRQ) | 7.65Y avg ≈6.2 | ≈6.2 | 9.8 | Overvalued | |
| EV / EBITDA | 86.55Y avg ≈57.1 | ≈57.1 | 62.5 | Overvalued | |
| Price / FCF (TTM) | 83.85Y avg ≈106.5 | ≈106.5 | · | · | |
| Price / Cash Flow (TTM) | 59.75Y avg ≈46.1 | ≈46.1 | 34.2 | Fair value | |
| EV / Revenue | 8.45Y avg ≈6.8 | ≈6.8 | · | · | |
| EV / FCF | 59.65Y avg ≈108.7 | ≈108.7 | · | · | |
| Price / Tangible Book (MRQ) | 10.15Y avg ≈9.5 | ≈9.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ALGM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 47.2%5Y avg ≈50.4% | ≈50.4% | 57.8% | Weak | |
| Operating Margin (TTM) | 4.9%5Y avg ≈9.7% | ≈9.7% | 9.8% | In line | |
| EBITDA Margin (TTM) | 12.2%5Y avg ≈16.9% | ≈16.9% | 12.3% | Top tier | |
| Pretax Margin (TTM) | 1.3%5Y avg ≈6.7% | ≈6.7% | 11.2% | Weak | |
| Net Profit Margin (TTM) | 1.5%5Y avg ≈5.5% | ≈5.5% | 10.9% | Weak | |
| ROA (TTM) | 1.0%5Y avg ≈5.8% | ≈5.8% | 5.8% | Weak | |
| ROE (TTM) | 1.5%5Y avg ≈7.0% | ≈7.0% | 8.2% | Weak | |
| ROIC | 1.5%5Y avg ≈7.4% | ≈7.4% | 7.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ALGM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.35Y avg ≈0.2 | ≈0.2 | 0.3 | In line | |
| Current Ratio (MRQ) | 3.75Y avg ≈4.2 | ≈4.2 | 3.7 | In line | |
| Quick Ratio | 1.85Y avg ≈2.3 | ≈2.3 | 2.1 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.35Y avg ≈0.2 | ≈0.2 | 0.3 | In line | |
| Interest Coverage | 0.85Y avg ≈26.4 | ≈26.4 | 3.2 | Below avg |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ALGM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 22.8%5Y avg ≈11.3% | ≈11.3% | · | · | |
| Revenue CAGR 3Y | -2.9%5Y avg ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | |
| EPS YoY | -19.6%5Y avg ≈185.6% | ≈185.6% | · | · | |
| Net Income YoY | -18.5%5Y avg ≈201.2% | ≈201.2% | · | · | |
| EPS CAGR 3Y | 98.3% | · | · | · | |
| Net Income CAGR 3Y | 104.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ALGM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.7 | ≈0.7 | 0.6 | In line | |
| Inventory Turnover | 2.65Y avg ≈2.7 | ≈2.7 | 3.3 | Weak | |
| Receivables Turnover | 10.05Y avg ≈9.0 | ≈9.0 | 7.4 | Top tier | |
| Revenue / Employee | ≈$209.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
6.3%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.23 | $0.21 | 7.4% | |
| March 31, 2026 | $0.17 | $0.17 | 2.0% | |
| Dec. 31, 2025 | $0.15 | $0.15 | 2.7% | |
| Sept. 30, 2025 | $0.13 | $0.13 | 3.1% | |
| June 30, 2025 | $0.09 | $0.09 | 5.1% | |
| March 31, 2025 | $0.06 | $0.05 | 17.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $890M | $725M | $1.05B | $974M | $769M | $591M | $650M | |
| Cost of Revenue | $478M | $403M | $472M | $348M | $287M | $254M | $389M | |
| Gross Profit | $412M | $322M | $575M | $546M | $407M | $279M | $261M | |
| R&D Expense | $206M | $180M | $177M | $151M | $122M | $109M | $102M | |
| SG&A Expense | $181M | $162M | $188M | $192M | $149M | $153M | $106M | |
| Operating Expenses | $393M | $341M | $378M | $343M | $271M | $267M | $208M | |
| Operating Income | $18M | $-20M | $196M | $203M | $137M | $12M | $53M | |
| Interest Expense | $22M | $30M | $11M | $2M | $2M | $4M | · | |
| Interest Income | $776.0K | $2M | $3M | $2M | $1M | · | · | |
| Other Non-op | $579.0K | $-1M | $2M | $8M | $5M | $-475.0K | $-831.0K | |
| Pretax Income | $-15M | $-86M | $195M | $211M | $141M | $-1M | $53M | |
| Income Tax | $-248.0K | $-13M | $42M | $24M | $21M | $-20M | $16M | |
| Net Income | $-15M | $-73M | $153M | $187M | $119M | $18M | $37M | |
| EPS (Basic) | $-0.08 | $-0.39 | $0.79 | $0.98 | $0.63 | $0.22 | $3.70 | |
| EPS (Diluted) | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 | $0.10 | $3.70 | |
| Shares (Basic) | 185,035,670 | 187,707,391 | 192,573,169 | 191,197,452 | 189,748,427 | 83,448,055 | 10,000,000 | |
| Shares (Diluted) | 185,035,670 | 187,707,391 | 194,674,352 | 193,688,102 | 191,811,205 | 176,416,645 | 10,000,000 | |
| EBITDA | $86M | $45M | $268M | $254M | · | $60M | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $121M | $212M | $352M | $282M | $197M | $214M | |
| Receivables | $93M | $85M | $119M | $111M | $87M | $70M | $59M | |
| Inventory | $182M | $184M | $162M | $151M | $86M | $87M | $127M | |
| Prepaid Expense | $30M | $28M | $34M | $23M | $15M | $18M | $9M | |
| Current Assets | $504M | $483M | $572M | $666M | $512M | $431M | $448M | |
| PP&E (Net) | $308M | $303M | $321M | $263M | $210M | $192M | $332M | |
| PP&E (Gross) | $869M | $829M | $820M | $743M | $647M | $600M | $908M | |
| Accum. Depreciation | $561M | $526M | $499M | $480M | $437M | $408M | $576M | |
| Goodwill | $203M | $202M | $202M | $28M | $20M | $20M | $1M | |
| Intangibles | $239M | $262M | $277M | $52M | $36M | $36M | $20M | |
| Other Non-current Assets | $31M | $49M | $52M | $69M | $48M | $15M | $9M | |
| Total Assets | $1.42B | $1.42B | $1.53B | $1.18B | $893M | $748M | $818M | |
| Current Liabilities | $146M | $112M | $118M | $165M | $104M | $117M | $150M | |
| Capital Leases | $13M | $17M | $16M | $13M | $13M | $0 | · | |
| Deferred Tax | · | · | · | · | $0 | · | · | |
| Other Non-current Liabilities | $15M | $16M | $15M | $11M | $15M | $19M | $16M | |
| Total Liabilities | $460M | $490M | $399M | $214M | $157M | $161M | $184M | |
| Long-term Debt | $281M | $339M | $245M | $25M | $25M | $25M | $43M | |
| Total Debt | $287M | $346M | $254M | $25M | · | $25M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $1.05B | $1.01B | $694M | $674M | $628M | $592M | $459M | |
| Retained Earnings | $-68M | $-54M | $463M | $310M | $123M | $4M | $194M | |
| AOCI | $-29M | $-31M | $-29M | $-21M | $-18M | $-12M | $-20M | |
| Stockholders' Equity | $955M | $930M | $1.13B | $966M | $734M | $586M | $633M | |
| Liabilities + Equity | $1.42B | $1.42B | $1.53B | $1.18B | $893M | $748M | $818M | |
| Shares Outstanding | 185,357,343 | 184,286,567 | 193,164,609 | 191,754,292 | 190,473,595 | 189,588,161 | 0 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $65M | $71M | $51M | $49M | $48M | $64M | |
| Stock-based Comp | $48M | $42M | $42M | $62M | $34M | $50M | $1M | |
| Deferred Tax | $-12M | $-16M | $-19M | $-40M | $7M | $-19M | $-5M | |
| Amort. of Intangibles | $26.9K | $25.7K | $14.6K | $5.2K | $4.2K | $3M | $2M | |
| Restructuring | · | $5M | · | · | · | · | · | |
| Other Non-cash | $74M | $45M | $-66M | $-67M | · | $23M | · | |
| Operating Cash Flow | $163M | $62M | $182M | $193M | $156M | $121M | $81M | |
| CapEx | $38M | $40M | $125M | $80M | $70M | $41M | $46M | |
| Investing Cash Flow | $-42M | $-41M | $-517M | $-100M | $-66M | $-68M | $-42M | |
| Stock Issued | $0 | $666M | $0 | $0 | · | · | · | |
| Stock Repurchased | $0 | $854M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-188M | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $400M | $0 | |
| Financing Cash Flow | $-77M | $-112M | $199M | $-20M | $-5M | $-72M | $82M | |
| Net Change in Cash | $44M | $-91M | $-137M | $69M | $86M | $-16M | $117M | |
| Taxes Paid | $-27M | $12M | $90M | $58M | $22M | $9M | $16M | |
| Free Cash Flow | $125M | $22M | $57M | $113M | · | $80M | · | |
| Levered FCF | $103M | $-4M | $48M | $111M | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.3% | 44.4% | 54.8% | 56.1% | · | 47.2% | · | |
| Operating Margin | 2.1% | -2.7% | 18.7% | 20.9% | · | 2.1% | · | |
| Net Margin | -1.7% | -10.1% | 14.5% | 19.2% | · | 3.0% | · | |
| Pretax Margin | -1.7% | -11.8% | 18.6% | 21.7% | · | -0.25% | · | |
| EBITDA Margin | 9.7% | 6.2% | 25.5% | 26.1% | · | 10.2% | · | |
| ROA | -1.1% | -5.0% | 11.3% | 18.1% | · | 2.3% | · | |
| ROE | -1.6% | -7.1% | 14.6% | 22.0% | · | 2.9% | · | |
| ROIC | 1.5% | -1.3% | 11.1% | 18.2% | · | -24.8% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 4.3 | 4.9 | 4.0 | · | 3.7 | · | |
| Quick Ratio | 1.8 | 1.8 | 2.8 | 2.8 | · | 2.3 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.2 | 0.0 | · | 0.0 | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.2 | 0.0 | · | 0.0 | · | |
| Interest Coverage | 0.8 | -0.7 | 18.2 | 87.0 | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.8 | 0.9 | · | 0.8 | · | |
| Inventory Turnover | 2.6 | 2.3 | 3.0 | 2.9 | · | 2.9 | · | |
| Receivables Turnover | 10.0 | 7.1 | 9.1 | 9.8 | · | 9.2 | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.15 | $5.04 | $5.85 | $5.04 | · | $3.09 | · | |
| Revenue / Share | $4.81 | $3.86 | $5.39 | $5.03 | · | $3.35 | · | |
| Cash Flow / Share | $0.88 | $0.33 | $0.93 | $1.00 | · | $0.68 | · | |
| Cash / Share | $0.91 | $0.66 | $1.10 | $1.83 | · | $1.04 | · | |
| EPS (TTM) | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 | $0.10 | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.8% | -30.9% | 7.8% | 26.7% | 30.0% | · | · | |
| Revenue CAGR 3Y | -2.9% | -1.9% | 21.1% | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | |
| EPS YoY | · | · | -19.6% | 56.5% | 520.0% | · | · | |
| EPS CAGR 3Y | · | · | 98.3% | · | · | · | · | |
| Net Income YoY | · | · | -18.5% | 56.9% | 565.1% | · | · | |
| Net Income CAGR 3Y | · | · | 104.1% | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $890M | $725M | $1.05B | $974M | $769M | $591M | · | |
| Net Income TTM | $-15M | $-73M | $153M | $187M | $119M | $18M | · | |
| Market Cap | $5.58B | $4.58B | $5.21B | $9.20B | · | $4.79B | · | |
| Enterprise Value | $5.70B | $4.81B | $5.25B | $8.88B | · | $4.62B | · | |
| P/E | -376.5 | -63.7 | 34.6 | 49.5 | 47.1 | 252.7 | · | |
| P/S | 6.3 | 6.3 | 5.0 | 9.5 | · | 8.1 | · | |
| P/B | 5.8 | 4.9 | 4.6 | 9.5 | · | 8.2 | · | |
| P / Tangible Book | 10.9 | 9.9 | 8.0 | 10.4 | 8.2 | 9.1 | · | |
| P / Cash Flow | 34.2 | 74.0 | 28.7 | 47.6 | · | 39.7 | · | |
| P / FCF | 44.7 | 208.6 | 91.5 | 81.1 | · | 60.0 | · | |
| EV / EBITDA | 66.2 | 107.5 | 19.6 | 34.9 | · | 76.4 | · | |
| EV / FCF | 45.7 | 218.9 | 92.2 | 78.2 | · | 57.8 | · | |
| EV / Revenue | 6.4 | 6.6 | 5.0 | 9.1 | · | 7.8 | · | |
| Dividend Yield | · | · | · | 0.00% | · | 8.3% | · | |
| Earnings Yield | -0.27% | -1.6% | 2.9% | 2.0% | 2.1% | 0.40% | · | |
| Payout Ratio | · | · | · | 0.00% | · | 2228.0% | · | |
| Annual Payout | · | · | · | $0 | $0 | $400M | · |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $259M | $243M | $229M | $214M | $203M | $193M | $178M | $187M | $167M | $241M | $255M | $276M | $278M | $269M | $249M | $238M | |
| Cost of Revenue | $134M | $129M | $122M | $115M | $112M | $113M | $97M | $102M | $92M | $116M | $121M | $114M | $120M | $101M | $85M | $84M | |
| Gross Profit | $126M | $114M | $107M | $99M | $91M | $80M | $81M | $86M | $75M | $123M | $134M | $160M | $158M | $153M | $143M | $132M | |
| R&D Expense | $55M | $56M | $53M | $51M | $46M | $48M | $43M | $44M | $45M | $46M | $44M | $43M | $43M | $42M | $40M | $36M | |
| SG&A Expense | $45M | $47M | $45M | $42M | $48M | $45M | $38M | $38M | $40M | $48M | $53M | $43M | $44M | $48M | $37M | $37M | |
| Operating Expenses | $100M | $109M | $98M | $93M | $94M | $93M | $81M | $82M | $85M | $107M | $97M | $87M | $87M | $90M | $77M | $72M | |
| Operating Income | $25M | $5M | $10M | $6M | $-3M | $-13M | $-41.0K | $4M | $-11M | $16M | $37M | $73M | $71M | $63M | $66M | $60M | |
| Interest Expense | $4M | $5M | $5M | $6M | $6M | $7M | $8M | $10M | $5M | $5M | $4M | $758.0K | $769.0K | $914.0K | $613.0K | $531.0K | |
| Interest Income | $405.0K | $269.0K | $114.0K | $159.0K | $234.0K | $222.0K | $388.0K | $420.0K | $494.0K | $594.0K | $857.0K | $850.0K | $843.0K | $739.0K | $360.0K | $467.0K | |
| Other Non-op | $-4M | $9M | $-4M | $-3M | $-1M | $2M | $-187.0K | $-2M | $-1M | $2M | $3M | $64.0K | $-3M | $4M | $7M | $-688.0K | |
| Pretax Income | $17M | $-3M | $494.0K | $-3M | $-10M | $-18M | $-8M | $-43M | $-17M | $17M | $36M | $73M | $68M | $68M | $72M | $59M | |
| Income Tax | $2M | $14M | $-8M | $-9M | $3M | $-4M | $-803.0K | $-9M | $1M | $24M | $3M | $7M | $7M | $6M | $8M | $8M | |
| Net Income | $16M | $-16M | $8M | $7M | $-13M | $-15M | $-7M | $-34M | $-18M | $-7M | $33M | $66M | $61M | $62M | $65M | $51M | |
| EPS (Basic) | $0.09 | $-0.09 | $0.04 | $0.04 | $-0.07 | $-0.08 | $-0.04 | $-0.18 | $-0.09 | $-0.04 | $0.17 | $0.34 | $0.32 | $0.33 | $0.34 | $0.26 | |
| EPS (Diluted) | $0.08 | $-0.08 | $0.04 | $0.03 | $-0.07 | $-0.08 | $-0.04 | $-0.18 | $-0.09 | $-0.04 | $0.17 | $0.34 | $0.31 | $0.33 | $0.33 | $0.26 | |
| Shares (Basic) | 185,806,543 | · | 185,172,199 | 185,074,119 | 184,587,027 | · | 184,011,189 | 189,182,850 | 193,465,708 | · | 192,724,541 | 192,431,094 | 191,997,330 | · | 191,328,538 | 191,284,631 | |
| Shares (Diluted) | 187,770,061 | · | 186,208,258 | 186,305,785 | 184,587,027 | · | 184,011,189 | 189,182,850 | 193,465,708 | · | 194,570,380 | 195,100,855 | 194,991,906 | · | 193,935,908 | 192,639,576 | |
| EBITDA | $42M | · | $10M | $6M | $13M | · | $-41.0K | $4M | $6M | · | $37M | $73M | $85M | · | $66M | $60M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $169M | $155M | $117M | $129M | $121M | $138M | $189M | $173M | $212M | $214M | $370M | $353M | $352M | $334M | $294M | |
| Receivables | $99M | $93M | $100M | $106M | $89M | $85M | $84M | $77M | $63M | $119M | $114M | $119M | $122M | · | $97M | $87M | |
| Inventory | $188M | $182M | $178M | $171M | $174M | $184M | $193M | $177M | $176M | $162M | $166M | $173M | $174M | · | $120M | $98M | |
| Prepaid Expense | $27M | $30M | $48M | $40M | $27M | $28M | $34M | $32M | $34M | $34M | $42M | $40M | $38M | · | $22M | $19M | |
| Current Assets | $508M | $504M | $515M | $469M | $447M | $483M | $496M | $524M | $490M | $572M | $549M | $715M | $700M | · | $620M | $545M | |
| PP&E (Net) | $304M | $308M | $301M | $300M | $305M | $303M | $321M | $325M | $320M | $321M | $326M | $312M | $285M | · | $232M | $219M | |
| PP&E (Gross) | $874M | $869M | $854M | $843M | $842M | $829M | $845M | $843M | $826M | $820M | $830M | $801M | $774M | · | $699M | $673M | |
| Accum. Depreciation | $570M | $561M | $553M | $543M | $537M | $526M | $524M | $518M | $506M | $499M | $505M | $489M | $489M | · | $467M | $453M | |
| Goodwill | $203M | $203M | $203M | $203M | $203M | $202M | $202M | $203M | $202M | $202M | $215M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $233M | $239M | $245M | $251M | $256M | $262M | $262M | $267M | $272M | $277M | $294M | $52M | $52M | · | $53M | $52M | |
| Other Non-current Assets | $32M | $31M | $40M | $41M | $52M | $49M | $44M | $59M | $55M | $52M | $49M | $57M | $55M | · | $52M | $51M | |
| Total Assets | $1.41B | $1.42B | $1.42B | $1.38B | $1.39B | $1.42B | $1.44B | $1.49B | $1.45B | $1.53B | $1.57B | $1.28B | $1.23B | · | $1.08B | $980M | |
| Current Liabilities | $137M | $146M | $141M | $121M | $121M | $112M | $101M | $124M | $106M | $118M | $120M | $134M | $154M | · | $137M | $113M | |
| Capital Leases | $11M | $13M | $15M | $15M | $17M | $17M | $17M | $18M | $16M | $16M | $16M | $16M | $16M | · | $11M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $28M | · | · | · | $4M | $4M | |
| Other Non-current Liabilities | $12M | $15M | $16M | $16M | $17M | $16M | $15M | $16M | $15M | $15M | $15M | $11M | $11M | · | $11M | $11M | |
| Total Liabilities | $446M | $460M | $458M | $438M | $465M | $490M | $507M | $553M | $339M | $399M | $430M | $187M | $206M | · | $190M | $164M | |
| Long-term Debt | $281M | $281M | $281M | $280M | $305M | $339M | $369M | $393M | $196M | $245M | $254M | · | · | · | · | · | |
| Total Debt | $287M | · | $288M | $288M | $312M | · | $376M | $402M | $204M | · | $254M | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $1.05B | $1.05B | $1.04B | $1.03B | $1.01B | $1.01B | $1.00B | $994M | $693M | $694M | $684M | $684M | $675M | · | $668M | $662M | |
| Retained Earnings | $-53M | $-68M | $-52M | $-60M | $-67M | $-54M | $-39M | $-32M | $445M | $463M | $470M | $437M | $371M | · | $248M | $184M | |
| AOCI | $-32M | $-29M | $-28M | $-26M | $-26M | $-31M | $-34M | $-27M | $-32M | $-29M | $-22M | $-26M | $-21M | · | $-25M | $-33M | |
| Stockholders' Equity | $964M | $955M | $963M | $944M | $923M | $930M | $933M | $937M | $1.11B | $1.13B | $1.13B | $1.10B | $1.03B | · | $893M | $815M | |
| Liabilities + Equity | $1.41B | $1.42B | $1.42B | $1.38B | $1.39B | $1.42B | $1.44B | $1.49B | $1.45B | $1.53B | $1.57B | $1.28B | $1.23B | · | $1.08B | $980M | |
| Shares Outstanding | 186,322,415 | 185,357,343 | 185,226,632 | 185,111,604 | 184,941,989 | 184,286,567 | 184,042,782 | 183,983,240 | 193,836,578 | 193,164,609 | 193,047,658 | 192,469,731 | 192,371,784 | 191,754,292 | 191,435,869 | 191,308,141 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $22M | $20M | $15M | $14M | $14M | $13M | $12M | |
| Stock-based Comp | $14M | $11M | $13M | $14M | $11M | $10M | $11M | $12M | $10M | $10M | $11M | $11M | $11M | $11M | $9M | $8M | |
| Deferred Tax | $-2M | $-4M | $-4M | $890.0K | $-5M | $-5M | $-4M | $-3M | $-5M | $10M | $-10M | $-10M | $-8M | $-12M | $-12M | $-9M | |
| Amort. of Intangibles | $7M | $-20M | $7M | $7M | $7M | $-19M | $6M | $6M | $6M | $-8M | $5M | $2M | $2M | $-4M | $1M | $1M | |
| Other Non-cash | $-23M | · | · | · | $53M | · | · | · | $30M | · | · | · | $-28M | · | · | · | |
| Operating Cash Flow | $22M | $36M | $45M | $20M | $62M | $20M | $-8M | $16M | $34M | $13M | $73M | $47M | $50M | $48M | $54M | $55M | |
| CapEx | $8M | $17M | $4M | $6M | $11M | $5M | $14M | $10M | $11M | $14M | $34M | $31M | $45M | $30M | $14M | $21M | |
| Investing Cash Flow | $-8M | $-21M | $-4M | $-6M | $-11M | $-7M | $-13M | $-10M | $-11M | $-14M | $-443M | $-25M | $-35M | $-30M | $-14M | $-41M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $116.0K | · | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-2M | $-4M | $-27M | $-44M | $-33M | $-26M | $7M | $-60M | $730.0K | $214M | $-5M | $-11M | $-3M | $-2M | $-5M | |
| Net Change in Cash | $-5M | $12M | $37M | $-13M | $8M | $-18M | $-50M | $15M | $-38M | $-2M | $-155M | $16M | $4M | $15M | $41M | $7M | |
| Free Cash Flow | $14M | · | · | · | $51M | · | · | · | $23M | · | · | · | $5M | · | · | · | |
| Levered FCF | $10M | · | · | · | $43M | · | · | · | $18M | · | · | · | $4M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.4% | · | 46.7% | 46.3% | 44.9% | · | 45.7% | 45.7% | 44.8% | · | 52.5% | 57.9% | 56.8% | · | 57.3% | 55.5% | |
| Operating Margin | 9.8% | · | 4.2% | 2.9% | -1.4% | · | -0.02% | 2.2% | -6.4% | · | 14.4% | 26.5% | 25.4% | · | 26.4% | 25.2% | |
| Net Margin | 6.1% | · | 3.6% | 3.0% | -6.5% | · | -3.9% | -18.0% | -10.6% | · | 13.1% | 23.8% | 21.9% | · | 25.9% | 21.3% | |
| Pretax Margin | 6.7% | · | 0.22% | -1.3% | -4.9% | · | -4.3% | -23.0% | -9.9% | · | 14.3% | 26.5% | 24.5% | · | 29.0% | 24.9% | |
| EBITDA Margin | 16.3% | · | 4.2% | 2.9% | 6.6% | · | -0.02% | 2.2% | 3.5% | · | 14.4% | 26.5% | 30.6% | · | 26.4% | 25.2% | |
| ROA | 1.1% | · | 0.58% | 0.45% | -0.93% | · | -0.46% | -2.4% | -1.3% | · | 2.5% | 5.8% | 5.6% | · | 6.7% | 5.7% | |
| ROE | 1.7% | · | 0.88% | 0.69% | -1.3% | · | -0.66% | -3.3% | -1.7% | · | 3.3% | 6.9% | 6.8% | · | 8.1% | 6.9% | |
| ROIC | 1.9% | · | 13.0% | -1.2% | -0.29% | · | 0.00% | 0.24% | -0.86% | · | 2.4% | 6.0% | 6.2% | · | 6.6% | 6.3% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | · | 3.7 | 3.9 | 3.7 | · | 4.9 | 4.2 | 4.6 | · | 4.6 | 5.3 | 4.6 | · | 4.5 | 4.8 | |
| Quick Ratio | 1.9 | · | 1.8 | 1.9 | 1.8 | · | 2.2 | 2.1 | 2.2 | · | 2.7 | 3.6 | 3.1 | · | 3.1 | 3.4 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | · | · | · | · | · | |
| Interest Coverage | 5.8 | · | 1.9 | 1.1 | -0.4 | · | -0.0 | 0.4 | -2.0 | · | 9.5 | 96.2 | 92.0 | · | 107.1 | · |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Receivables Turnover | 2.8 | · | 2.5 | 2.3 | 2.7 | · | 1.8 | 1.9 | 1.8 | · | 2.4 | 2.7 | 2.6 | · | 2.9 | 3.0 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.18 | · | $5.20 | $5.10 | $4.99 | · | $5.07 | $5.09 | $5.72 | · | $5.88 | $5.70 | $5.34 | · | $4.67 | $4.26 | |
| Revenue / Share | $1.38 | · | $1.23 | $1.15 | $1.10 | · | $0.97 | $0.99 | $0.86 | · | $1.31 | $1.41 | $1.43 | · | $1.28 | $1.23 | |
| Cash Flow / Share | $0.12 | · | · | · | $0.33 | · | · | · | $0.18 | · | · | · | $0.25 | · | · | · | |
| Cash / Share | $0.87 | · | $0.84 | $0.63 | $0.70 | · | $0.75 | $1.03 | $0.89 | · | $1.11 | $1.92 | $1.84 | · | $1.75 | $1.53 | |
| EPS (TTM) | $0.07 | · | $-0.08 | $-0.16 | $-0.37 | · | $-0.35 | $-0.14 | $0.38 | · | $1.15 | $1.31 | $1.23 | $0.97 | $0.78 | $0.62 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $946M | · | $840M | $788M | $761M | · | $773M | $850M | $938M | · | $1.08B | · | · | $974M | · | · | |
| Net Income TTM | $14M | · | $-13M | $-28M | $-69M | · | $-65M | $-25M | $74M | · | $222M | $253M | $238M | $187M | $151M | $119M | |
| Market Cap | $10.79B | · | $4.98B | $5.50B | $6.32B | · | $4.10B | $4.47B | $5.47B | · | $5.84B | $6.15B | $8.68B | · | $5.79B | $4.13B | |
| Enterprise Value | $10.91B | · | $5.11B | $5.67B | $6.50B | · | $4.34B | $4.69B | $5.50B | · | $5.88B | · | · | · | · | · | |
| P/E | 827.0 | · | -335.9 | -185.7 | -92.4 | · | -63.7 | -173.6 | 74.3 | · | 26.3 | 24.4 | 36.7 | 49.5 | 38.8 | 34.8 | |
| P/S | 11.4 | · | 5.9 | 7.0 | 8.3 | · | 5.3 | 5.3 | 5.8 | · | 5.4 | · | · | · | · | · | |
| P/B | 11.2 | · | 5.2 | 5.8 | 6.9 | · | 4.4 | 4.8 | 4.9 | · | 5.2 | 5.6 | 8.5 | · | 6.5 | 5.1 | |
| P / Tangible Book | 20.4 | · | 9.7 | 11.2 | 13.7 | · | 8.7 | 9.6 | 8.6 | · | 9.3 | 6.0 | 9.2 | · | 7.1 | 5.6 | |
| P / Cash Flow | 490.5 | · | · | · | 102.6 | · | · | · | 160.1 | · | · | · | 174.9 | · | · | · | |
| EV / Revenue | 11.5 | · | 6.1 | 7.2 | 8.5 | · | 5.6 | 5.5 | 5.9 | · | 5.5 | · | · | · | · | · | |
| Earnings Yield | 0.12% | · | -0.30% | -0.54% | -1.1% | · | -1.6% | -0.58% | 1.4% | · | 3.8% | 4.1% | 2.7% | 2.0% | 2.6% | 2.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 |
|---|---|---|---|---|---|
| Revenue | $890M | $725M | $1.05B | $974M | $769M |
| Gross Margin % | 46.3% | 44.4% | 54.8% | 56.1% | · |
| Operating Margin % | 2.1% | -2.7% | 18.7% | 20.9% | · |
| Net Income | $-15M | $-73M | $153M | $187M | $119M |
| Diluted EPS | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 |
| Metric | 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.4 | 0.2 | 0.0 | · |
| Current Ratio | 3.5 | 4.3 | 4.9 | 4.0 | · |
| Quick Ratio | 1.8 | 1.8 | 2.8 | 2.8 | · |
| Metric | 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 |
|---|---|---|---|---|---|
| Free Cash Flow | $125M | $22M | $57M | $113M | · |
Institutional owners (13F) 410 filers · $10.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
410
Value held
$10.3B
New positions
99
Exited positions
39
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 99 (+24 vs prior Q) | 39 (+5 vs prior Q) | 122 (0 vs prior Q) | 107 (+16 vs prior Q) | +19.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $1,780,950,716 | 25,581,021 | 17.34% | Shares |
| BlackRock, Inc. | $966,974,743 | 13,889,324 | 9.42% | Shares |
| Invesco Ltd. | $952,289,720 | 13,678,393 | 9.27% | Shares |
| JPMORGAN CHASE & CO | $844,865,142 | 12,723,790 | 8.23% | Shares |
| Capital Research Global Investors | $835,885,290 | 12,006,396 | 8.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $533,879,021 | 7,668,472 | 5.20% | Shares |
| STATE STREET CORP | $395,192,430 | 5,676,421 | 3.85% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $383,523,074 | 5,508,806 | 3.73% | Shares |
| VANGUARD GROUP INC | $374,662,689 | 14,202,528 | 3.65% | Shares |
| Clearbridge Investments, LLC | $205,117,173 | 2,946,239 | 2.00% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $184,178,667 | 2,644,929 | 1.79% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $147,846,925 | 2,123,963 | 1.44% | Shares |
| MORGAN STANLEY | $125,966,099 | 1,809,335 | 1.23% | Shares |
| LOOMIS SAYLES & CO L P | $112,779,596 | 1,619,931 | 1.10% | Shares |
| GOLDMAN SACHS GROUP INC | $109,655,469 | 1,575,057 | 1.07% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $103,719,251 | 1,489,791 | 1.01% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $100,487,390 | 1,443,495 | 0.98% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94,719,751 | 1,360,525 | 0.92% | Shares |
| NORGES BANK | $90,154,976 | 1,294,958 | 0.88% | Shares |
| NORTHERN TRUST CORP | $81,255,938 | 1,167,135 | 0.79% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80,725,000 | 1,159,503 | 0.79% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $78,110,159 | 1,121,950 | 0.76% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $67,313,558 | 966,871 | 0.66% | Shares |
| RAYMOND JAMES FINANCIAL INC | $64,611,536 | 928,060 | 0.63% | Shares |
| BANK OF AMERICA CORP /DE/ | $64,170,703 | 921,728 | 0.62% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $56,735,914 | 814,937 | 0.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $55,698,089 | 800,030 | 0.54% | Shares |
| UBS Group AG | $54,369,391 | 780,945 | 0.53% | Shares |
| Nuveen, LLC | $50,310,545 | 722,645 | 0.49% | Shares |
| Bank of New York Mellon Corp | $49,914,204 | 716,952 | 0.49% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $48,014,686 | 689,668 | 0.47% | Shares |
| FIRST TRUST ADVISORS LP | $47,621,611 | 684,022 | 0.46% | Shares |
| AMERIPRISE FINANCIAL INC | $42,953,870 | 608,793 | 0.42% | Shares |
| Kodai Capital Management LP | $41,610,405 | 1,655,806 | 0.41% | Shares |
| Allspring Global Investments Holdings, LLC | $39,218,128 | 620,540 | 0.38% | Shares |
| ALLIANCEBERNSTEIN L.P. | $37,873,931 | 1,201,203 | 0.37% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $37,391,736 | 537,082 | 0.36% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $33,417,232 | 493,753 | 0.33% | Shares |
| Aperture Investors, LLC | $30,871,388 | 443,427 | 0.30% | Shares |
| BRAUN STACEY ASSOCIATES INC | $25,515,243 | 366,493 | 0.25% | Shares |
| TWO SIGMA INVESTMENTS, LP | $23,948,862 | 343,994 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $23,218,704 | 333,507 | 0.23% | Shares |
| S SQUARED TECHNOLOGY, LLC | $23,145,239 | 332,451 | 0.23% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $23,144,473 | 332,440 | 0.23% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23,037,508 | 330,904 | 0.22% | Shares |
| CIBC Bancorp USA Inc. | $22,806,886 | 327,536 | 0.22% | Shares |
| Gotham Asset Management, LLC | $22,656,854 | 325,436 | 0.22% | Shares |
| Russell Investments Group, Ltd. | $18,964,741 | 272,403 | 0.18% | Shares |
| Balyasny Asset Management L.P. | $18,588,192 | 266,995 | 0.18% | Shares |
| Swiss National Bank | $17,467,658 | 250,900 | 0.17% | Shares |
Company insiders 31 insiders · 13 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Doogue | President and CEO | May 16, 2026 F | 279,076 | 0 | 1 | $-1,421,103 |
| Vineet A Nargolwala | President and CEO | Nov. 5, 2024 P | 356,113 | 0 | 0 | $0 |
| Ravi Vig | President and CEO | June 13, 2022 A | 2,392,613 | 0 | 0 | $0 |
| Derek D'Antilio | EVP, CFO & Treasurer | May 16, 2026 F | 238,813 | 0 | 0 | $0 |
| Richard Madormo | SVP, Worldwide Sales | June 3, 2026 S | 69,687 | 0 | 1 | $-263,600 |
| Troy Coleman | SVP, General Manager, Products | May 22, 2026 S | 77,476 | 0 | 1 | $-205,740 |
| Roald Graham Webster | VP, Chief Accounting Officer | May 21, 2026 S | 13,106 | 0 | 1 | $-234,139 |
| Ian Kent | SVP, Global Operations | May 18, 2026 S | 25,392 | 0 | 1 | $-109,802 |
| Sharon Briansky | SVP, GC and Secretary | May 16, 2026 F | 79,753 | 0 | 4 | $-1,986,785 |
| Max R. Glover | SVP of Worldwide Sales | Nov. 18, 2024 F | 266,339 | 0 | 0 | $0 |
| Suman Narayan | SVP, Products | Aug. 30, 2024 F | 123,084 | 0 | 0 | $0 |
| Joanne Valente | SVP, CHRO | Nov. 17, 2023 F | 126,718 | 0 | 0 | $0 |
| Thomas C. Teebagy Jr. | SVP of Operations and Quality | Nov. 18, 2022 F | 73,336 | 0 | 0 | $0 |
| Robert Willett | Director | Sept. 30, 2026 A | 1,094 | 0 | 0 | $0 |
| Jennie Raubacher | Director | Aug. 17, 2026 S | 13,976 | 0 | 1 | $-45,320 |
| Susan D Lynch | Director | May 14, 2026 S | 12,805 | 0 | 1 | $-759,682 |
| Richard R. Lury | Director | Aug. 12, 2025 S | 18,857 | 0 | 0 | $0 |
| Paul Schorr IV | Director | Aug. 8, 2024 A | 10,199 | 0 | 0 | $0 |
| David J Aldrich | Director | Aug. 8, 2024 A | 26,746 | 0 | 0 | $0 |
| Reza Kazerounian | Director | Aug. 3, 2023 A | 219,808 | 0 | 0 | $0 |
| Noriharu Fujita | Director | Sept. 29, 2021 S | 10,036 | 0 | 0 | $0 |
| Christine King | Director | Aug. 5, 2021 A | 12,380 | 0 | 0 | $0 |
| Sanken Electric Co., Ltd. | 10% owner | Aug. 7, 2024 S | 59,732,782 | 0 | 0 | $0 |
| Erin Hagen | · | Aug. 10, 2026 S | 31,052 | 0 | 2 | $-192,361 |
| Yoshihiro Suzuki | · | Aug. 5, 2026 A | 217,811 | 0 | 0 | $0 |
| Brian C White | · | Aug. 5, 2026 A | 594 | 0 | 0 | $0 |
| Krishna G. Palepu | · | Aug. 5, 2026 A | 14,212 | 0 | 0 | $0 |
| Joseph R Martin | · | Aug. 5, 2026 A | 39,430 | 0 | 0 | $0 |
| Mary G Puma | · | Aug. 5, 2026 A | 21,734 | 0 | 0 | $0 |
| Paul V Walsh Jr | · | Dec. 21, 2021 S | 684,851 | 0 | 0 | $0 |
| Christopher Brown | · | Nov. 19, 2021 S | 144,988 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 62 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ETEC · iShares Trust | 5.16% | 5,895 SH | Sept. 11, 2026 | Daily |
| AZTD · Tidal Trust I | 1.88% | 17,150 NS | July 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.79% | 488,613 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.47% | 65,919 NS | July 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.42% | 107,624 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.28% | 77,173 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 200,783 SH | Aug. 19, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.23% | 1,604,762 SH | Aug. 19, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 73,975 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 4,653 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 110,079 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.18% | 39,443 SH | Aug. 19, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.17% | 9,902 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.16% | 1,428 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.15% | 16,720 SH | Oct. 2, 2026 | Daily |
| ISCG · iShares Trust | 0.15% | 39,837 SH | Sept. 11, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.15% | 13,767 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 19,791 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 482,007 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.13% | 698,073 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 87,594 SH | Oct. 2, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 236,892 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 54,941 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 1,823 NS | July 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.11% | 2,680,983 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 1,424,517 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.10% | 2,776,457 SH | Aug. 19, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 354,804 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 14,337 SH | Oct. 2, 2026 | Daily |
| PEXL · Pacer Funds Trust | 0.06% | 768 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 49,322 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.06% | 66,732 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.06% | 1,774 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 7,770 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.04% | 13,812 SH | Oct. 2, 2026 | Daily |
| IWR · iShares Trust | 0.03% | 509,943 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 196,692 SH | Aug. 19, 2026 | Daily |
| IYW · iShares Trust | 0.02% | 153,488 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 243,940 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.02% | 58,350 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 7,110 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.01% | 465,894 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 10,058 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 34,498 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,841,976 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 103,972 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 20,207 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,447 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 28,035 SH | Aug. 19, 2026 | Daily |
| IUSG · iShares Trust | 0.01% | 69,876 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 35,441 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.01% | 5,562 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 85,691 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 165,965 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 33,860 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 40,249 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 977 NS | July 31, 2026 | N-PORT |
| IJH · iShares Trust | · | 4,356,137 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 453,015 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 233,566 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 16,984 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 5,683 SH | Sept. 11, 2026 | Daily |
ALGM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$54.50
+37.9%
5 27.8%
Strong Buy
11 61.1%
Buy
2 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
12 analysts · 2026-10-02Mean target $54.42 +37.7%
← Below all targets
Current price $39.53
Low$48.00
Mean$54.42
High$62.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| SWKS | · | 25.0 | -2.2% | · | · | · |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| RGTI | · | · | · | · | · | · |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
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Source: SEC 10-Q filed Jul 31, 2026