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ALGM Stock Chart & Stats
$40.00
-$0.92(-3.77%)
At close: 4:00 PM EST
$40.00
-$0.92(-3.77%)
Day’s Range― - ―
52-Week Range$22.41 - $71.77
Previous CloseN/A
Volume656.31K
Average Volume (3M)3.30M
Market Cap
$8.66B
Enterprise Value$5.71K
Total Cash (Recent Filing)$168.75M
Total Debt (Recent Filing)$287.28M
Price to Earnings (P/E)―
Beta1.96
Next Earnings
Jul 30, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.08
Shares Outstanding186,309,070
10 Day Avg. Volume2,629,654
30 Day Avg. Volume3,302,847
Financial Highlights & Ratios
PEG Ratio4.71
Price to Book (P/B)5.84
Price to Sales (P/S)6.27
P/FCF Ratio44.69
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$57.00Price Target Upside42.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)0.99
Revenue Forecast (FY)$1.06B
Bulls Say, Bears Say
Bulls Say
Cash Generation / FCFSustained operating cash flow (~$163M TTM) and strong free cash flow (~$125M TTM) provide durable financial flexibility. This funds R&D and capacity investments, enables voluntary debt paydowns already executed, and cushions against cyclicality while supporting multi-year design‑in programs.
Automotive Content & Design WinsHigh automotive exposure with growing content (xEV/ADAS focused auto +30% YoY) and design wins up >30% generates multi-year, recurring revenue once chips are qualified. Ongoing content uplift per vehicle drives structural organic growth and more predictable production runs.
Product And Technology LeadershipIndustry-first sensors and isolated SiC gate drivers demonstrate differentiated IP and higher-performance products. Technology leadership supports premium content, longer qualification cycles, higher switching costs for OEMs, and stronger defensibility across automotive, data center and industrial end markets.
Bears Say
Revenue Concentration RiskHeavy concentration in automotive (71% of sales) makes revenue sensitive to OEM production cycles, electric-vehicle timing, and regional seasonality. A slowdown, platform delays, or OEM reprioritization could materially affect top-line visibility and working capital needs over multiple quarters.
Elevated Inventory Days / Working CapitalHigh inventory days (128) tie up cash and increase risk of obsolescence or write-downs if customer schedules shift. Persistent elevated inventory weakens cash conversion and can force margin‑dilutive actions (discounting or excess warranty/reserve adjustments) during demand variability.
Commodity And Margin PressureMaterial commodity headwinds (gold ~200bps, rising freight/fuel) compress gross margins versus the company’s >55% target. Sustained input-cost pressures plus OEM price negotiations could limit long-term margin expansion and delay achievement of targeted operating leverage.
Allegro MicroSystems News
ALGM FAQ
What was Allegro Microsystems, Inc.’s price range in the past 12 months?
Allegro Microsystems, Inc. lowest stock price was $22.41 and its highest was $71.77 in the past 12 months.
What is Allegro Microsystems, Inc.’s market cap?
Allegro Microsystems, Inc.’s market cap is $8.66B.
When is Allegro Microsystems, Inc.’s upcoming earnings report date?
Allegro Microsystems, Inc.’s upcoming earnings report date is Jul 30, 2026 which is in 11 days.
How were Allegro Microsystems, Inc.’s earnings last quarter?
Allegro Microsystems, Inc. released its earnings results on May 07, 2026. The company reported $0.17 earnings per share for the quarter, beating the consensus estimate of $0.163 by $0.007.
Is Allegro Microsystems, Inc. overvalued?
According to Wall Street analysts Allegro Microsystems, Inc.’s price is currently Undervalued.
Does Allegro Microsystems, Inc. pay dividends?
Allegro Microsystems, Inc. does not currently pay dividends.
What is Allegro Microsystems, Inc.’s EPS estimate?
Allegro Microsystems, Inc.’s EPS estimate is 0.21.
How many shares outstanding does Allegro Microsystems, Inc. have?
Allegro Microsystems, Inc. has 186,309,070 shares outstanding.
What happened to Allegro Microsystems, Inc.’s price movement after its last earnings report?
Allegro Microsystems, Inc. reported an EPS of $0.17 in its last earnings report, beating expectations of $0.163. Following the earnings report the stock price went down -6.697%.
Which hedge fund is a major shareholder of Allegro Microsystems, Inc.?
Currently, no hedge funds are holding shares in ALGM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Allegro MicroSystems Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$57.00 (42.50% Upside)
$57.00 (42.50% Upside)
Blogger Sentiment
Bullish
ALGM Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 62.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days >0.1%
Last 30 Days ▲ 7.8%
Last 30 Days ▲ 7.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.86%
12-Months-Change
Fundamentals
Return on Equity
-1.57%
Trailing 12-Months
Asset Growth
-0.43%
Trailing 12-Months
Company Description
Allegro Microsystems, Inc.
Allegro MicroSystems, Inc. focuses on the creation, production, and worldwide distribution of sophisticated integrated circuits (ICs). Their primary offerings consist of sensor ICs and custom-designed analog power ICs, developed mainly for motion control and energy-saving applications. The company's product line includes magnetic sensor ICs, which are crucial for measuring position, speed, and current. They also supply various power management ICs, such as motor drivers, voltage regulators, and LED drivers. Furthermore, Allegro provides photonic and 3D sensing components, encompassing photodiodes, eye-safe laser solutions, and readout ICs essential for LiDAR systems. Allegro primarily sells its components to original equipment manufacturers (OEMs) and suppliers, with a strong emphasis on the automotive and industrial industries. Their distribution network is multifaceted, utilizing a direct sales team, independent sales representatives, third-party distributors, and consignment models. With operations spanning across the globe, the company has a presence in the United States, the broader Americas, Europe, Japan, Greater China, South Korea, and various other markets in Asia. Allegro MicroSystems was established in 1990, maintains its headquarters in Manchester, New Hampshire, and operates as a subsidiary of Sanken Electric Co., Ltd.
ALGM Stock 12 Month Forecast
Average Price Target
$57.00
▲(42.50% Upside)
Technical Analysis
Ownership Overview
0.75% Insiders
39.86% Mutual Funds
0.05% Other Institutional Investors
41.39% Public Companies and Individual Investors