Allegro MicroSystems, Inc. (ALGM) Stock: Price, Forecast & Analyst Target
Allegro MicroSystems, Inc. (ALGM) — MoonshotScore 64/100 (Fair band), calculated Oct 4, 2026. Price $39.53 (+8.66%), as of the Oct 2, 2026 trading session; market cap $7.36B. Expected results Oct 29, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 45.42× (market value Oct 2, 2026; cash Jun 26, 2026) · expected results Oct 29, 2026
Allegro MicroSystems, Inc. · ALGM · NASDAQ · Technology · Semiconductors
Research dated 2026-09-13: Allegro MicroSystems designs integrated circuits focused on motion control and energy efficiency, primarily serving automotive and industrial manufacturers. Instead of building general-purpose computing chips, the business supplies the physical sensors that translate physical movement into digital signals and the power management circuits that drive heavy motors. Sustaining the recent return to profitability now depends on whether the recovery in vehicle and industrial end-markets can continue accelerating following a severe industry contraction.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Allegro MicroSystems (ALGM)
FairWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
A strong balance sheet and elite growth, but a full valuation. Business Quality: Average; Financial Safety: Sound; Valuation: Rich; Growth Durability: Compounding; Momentum: Quiet.
Enterprise value relative to free cash flow is the main valuation drag relative to sector peers.
- quarterly revenue $259M (Q1 FY2027, quarter ended Jun 2026)
- EPS beat 7 of 8
- Altman Z 10.92 · Piotroski F 7
Holding back: a rich price
Helping: balance-sheet strength, durable growth
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 63 | Fair | |
| 63 | Fair | |
| 57 | Fair | |
| 57 | Fair | |
| 63 | Fair | |
| 63 | Fair |
The score was 64 in the stored Oct 3, 2026 snapshot and remains 64 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Growth Durability -1 and Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value |
|---|---|
| Latest provided price | $39.53 |
| Change on the day | +8.66% |
| 52-week range | $22.41–$71.77 |
| Market capitalisation | $7.36B |
| Price / earnings (trailing) | 488.02 |
| Shares traded on the day | 5.91M |
| Beta (volatility vs the S&P 500) | 1.91 |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextOther perspectives
Council score for Allegro MicroSystems (ALGM): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 29, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 24, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the ALGM film — every key number, told as a short cinematic story
~2 min · open the film
What is Allegro MicroSystems (ALGM), and what does it report?
Short answer · as of
While categorized broadly as a semiconductor company, Allegro does not produce the logic processors or memory chips that dominate the technology sector.
Research dated 2026-09-13.
While categorized broadly as a semiconductor company, Allegro does not produce the logic processors or memory chips that dominate the technology sector. The company instead specializes in magnetic sensors and analog power management circuits, hardware essential for controlling electric motors and measuring physical properties like speed or position.
These components are sold predominantly to automotive and industrial original equipment manufacturers, meaning the revenue line tracks capital goods manufacturing rather than consumer electronics cycles. The business reports revenue across distinct product categories, with magnetic sensors generating the clear majority of sales compared to power integrated circuits.
What do the latest results show for Allegro MicroSystems (ALGM)?
Short answer · as of
The most recent reported quarter, Q1 FY2027, carried revenue of $259M.
Research dated 2026-09-13.
Recent reporting periods indicate a transition point for the business, as revenue expanded sequentially and net income returned to positive territory after a string of operating losses. Earlier periods saw a steep contraction in both sales and gross profits, pushing longer-term operating results into a net deficit as industrial customers worked through excess inventory.
However, the most recent filing shows gross margins recovering alongside steady research and development spending, allowing the modest sales rebound to flow directly into positive earnings. Furthermore, the company consistently reports revenue and earnings that exceed analyst expectations, suggesting management maintains conservative forecasting even during industry downturns.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $259.24M Jun 26, 2026
- Latest quarter · R&D
- $55.17M Jun 26, 2026
- Latest quarter · SG&A
- $44.98M Jun 26, 2026
- Latest quarter · FMP standardized operating result
- $25.47M Jun 26, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 26, 2026 | $259.24M | $55.17M | $44.98M | $25.47M |
| Mar 27, 2026 | $243.19M | $53.86M | $43.06M | $17.52M |
| Dec 26, 2025 | $229.21M | $52.88M | $44.65M | $9.57M |
| Sep 26, 2025 | $214.29M | $50.89M | $42.16M | $6.24M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $259.24M Jul 30, 2026
- Latest report · revenue estimate
- $251.44M Jul 30, 2026
- Latest report · revenue vs estimate
- Above estimate Jul 30, 2026
- Latest report · EPS vs estimate
- Above estimate Jul 30, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Jul 30, 2026 | $259.24M | $251.44M | $0.2300 | $0.2100 |
| May 7, 2026 | $243.19M | $235.94M | $0.1700 | $0.1632 |
| Jan 29, 2026 | $229.21M | $220.84M | $0.1500 | $0.1400 |
| Oct 30, 2025 | $214.29M | $210.67M | $0.1300 | $0.1200 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 FY2027 | $259M | $16M | $0.08 (diluted) |
| Q4 FY2026 | $243M | -$16M | -$0.09 (diluted) |
| Q3 FY2026 | $229M | $8M | $0.04 (diluted) |
| Q2 FY2026 | $214M | $7M | $0.04 (diluted) |
What are the financial strengths and risks for Allegro MicroSystems (ALGM)?
Short answer
Cash and short-term investments were $162.03M at the Jun 26, 2026 balance-sheet date. Operating cash flow was $22.46M for the quarter ended Jun 26, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
The balance sheet reveals a structural reliance on debt, as total liabilities and outstanding loan balances comfortably exceed the combined cash and short-term investment reserves. Despite the recent stretch of negative net income, the operation consistently generated positive operating cash flow, preventing any severe liquidity crisis during the market contraction.
Capital expenditures remain low relative to operating cash generation, leaving the business with ample flexibility to fund ongoing operations without immediate external financing. The primary vulnerability rests in client concentration within the automotive supply chain, where any prolonged slowdown in vehicle manufacturing would directly erode the demand for magnetic sensors.
Data-derived red flags
- Negative return on equity (-1.6%) — the business is not currently generating profit on shareholder capital.
- Rich valuation — a P/E of 488.02 runs well above the Technology sector’s ~34.40x, leaving little room for a miss.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $22.46M Jun 26, 2026
- Previous quarter · operating cash flow
- $35.71M Mar 27, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 26, 2026 | $22.46M | −$8.02M |
| Mar 27, 2026 | $35.71M | −$17.02M |
| Dec 26, 2025 | $45.38M | −$4.12M |
| Sep 26, 2025 | $20.36M | −$6.44M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Allegro MicroSystems (ALGM)?
Short answer · as of
The next earnings report is expected on Oct 29, 2026.
Research dated 2026-09-13.
Upcoming financial disclosures will test whether the recent return to profitability signals a durable recovery or just a temporary restriking of customer inventory levels. Investors should monitor the gap between operating cash flow and net income, as the business must prove it can expand profit margins rather than merely limiting cash burn.
Forward estimates model a steady acceleration in both sales and earnings over upcoming reporting cycles, meaning any unexpected weakness in automotive hardware orders would force a sharp recalibration of those growth assumptions. The consensus among analysts currently leans heavily positive, so any additional downgrades could signal broader concern about the underlying demand environment.
How does Allegro MicroSystems compare with its peers?
Short answer
Allegro MicroSystems's score ranks 5th of 5 in the bounded comparison shown, against 4 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Many semiconductor firms outsource fabrication entirely and chase advanced microscopic transistor architectures to power artificial intelligence or mobile devices. Allegro operates in a different reality, producing specialized analog and mixed-signal circuits where absolute processing power matters less than reliability under physical stress and extreme temperatures.
Because these chips often sit inside steering systems or industrial robots, the integration timelines are agonizingly slow, creating high switching costs for customers once a component is validated. This dynamic yields a revenue stream that moves with heavy industry capital cycles rather than the rapid product obsolescence seen in consumer technology markets.
| Company | Price | Market value | Score |
|---|---|---|---|
| $121.17 Oct 2, 2026 | $6.11B | 93 5-pillar Oct 4, 2026 | |
| $149.15 Oct 2, 2026 | $11.6B | 78 5-pillar Oct 4, 2026 | |
| $194.88 Oct 2, 2026 | $18.2B | 74 5-pillar Oct 4, 2026 | |
| $327.77 Oct 2, 2026 | $16.3B | 67 5-pillar Oct 4, 2026 | |
| Allegro MicroSystems (ALGM) — this page | $39.53 | $7.36B | 64 |
| $280.50 Date unavailable | $9.41B | — Model unavailable | |
| $38.18 Date unavailable | $5.39B | — Model unavailable | |
| $114.17 Date unavailable | $10.1B | — Model unavailable | |
| $83.38 Date unavailable | $5.35B | — Model unavailable | |
| $100.77 Date unavailable | $5.27B | — Model unavailable | |
| $103.84 Date unavailable | $4.77B | — Model unavailable | |
| $121.10 Date unavailable | $4.73B | — Model unavailable | |
| $147.77 Date unavailable | $4.54B | — Model unavailable |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $48.00 – $67.00
- Consensus target
- $55.29
- Median target
- $53.00
Consensus record · Captured .
Measured against a quoted price of $39.53 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 30, 2026
- Transactions
- 39
- Identified insiders
- 16
- Purchases
- 0
- Sales
- 9
- Other transactions
- 30
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 80.5% Period end Jun 30, 2026
- Previous quarter · ownership
- 74.7% Prior to period end Jun 30, 2026
- Reporting holders
- 393 Period end Jun 30, 2026
- Previous quarter · holders
- 332 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Fmr LLC | 25,581,021 |
| Blackrock, INC. | 13,889,324 |
| Invesco Ltd. | 13,678,393 |
| Jpmorgan Chase & Co | 12,723,790 |
| Capital Research Global Investors | 12,006,396 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Allegro MicroSystems (ALGM)?
Allegro MicroSystems Technology Stock: Key Questions Answered
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What makes motor drivers and voltage regulators so critical to modern automotive original equipment manufacturers?
Modern vehicle platforms require an escalating volume of specialized power management circuits to handle electrification and automated controls. By focusing on analog power and magnetic sensing, the supplier captures direct content growth as manufacturers shift away from combustion engines toward fully electric fleets.
Why did profitability collapse despite the growing demand for LiDAR and advanced driver assistance systems?
Industrial and automotive manufacturers amassed excess component inventory during earlier supply chain disruptions, leading to a sudden halt in new orders while they worked through those stockpiles. This abrupt contraction in order volume pushed continuous operating results into a deficit before end-market demand could eventually stabilize and drive a modest sales rebound.
How does the analog power circuit business fund its operations during a severe semiconductor downturn?
The operation consistently generates positive cash flow from basic operating activities, preventing severe liquidity crises even when customer inventory corrections drag net income into negative territory. This baseline cash generation allows the business to service its structural debt load without requiring immediate external capital.
How vulnerable is the magnetic sensor segment to changes in the broader automotive supply chain?
Because magnetic sensors generate the vast majority of total revenue, any slowdown in global vehicle manufacturing cascades directly into the company income statement. The business relies on original equipment manufacturers maintaining steady factory output, making these components highly sensitive to heavy industrial cycles.
What is the ALGM stock price today?
The last price recorded on this page for Allegro MicroSystems, Inc. (ALGM) is $39.53, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the ALGM price target?
The analyst consensus price target for Allegro MicroSystems, Inc. (ALGM) is $55.29 (range $48.00 to $67.00, median $53.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (84 figures)
The 84 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | Manchester, NH | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "955 Perimeter Road, Manchester, NH, 03103, US". |
FMP — 74 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Oct 29, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $39.53 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:40.633Z. | |
px.change | Change on the day | +8.66% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $7.36B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T20:54:39.019Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$3.15 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q1 FY2027 | $259M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $22.41–$71.77 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 488.02 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 5.91M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.91 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Michael C. Doogue | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 4,250 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2022 through FY2026: FY2022 revenue $768.67M, net result $119.41M; FY2023 revenue $973.65M, net result $187.36M; FY2024 revenue $1.05B, net result $152.70M; FY2025 revenue $725.01M, net result −$73.01M; FY2026 revenue $890.10M, net result −$14.90M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Power Integrated Circuits $351.56M · Magnetic Sensors And Other $538.54M | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 47.2% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-26.revenue_k | Revenue — period end 2026-06-26 | $259.24M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-26.rd_k | R&D — period end 2026-06-26 | $55.17M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-26.sga_k | SG&A — period end 2026-06-26 | $44.98M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-26.operating_result_k | FMP standardized operating result — period end 2026-06-26 | $25.47M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-27.revenue_k | Revenue — period end 2026-03-27 | $243.19M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-27.rd_k | R&D — period end 2026-03-27 | $53.86M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-27.sga_k | SG&A — period end 2026-03-27 | $43.06M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-27.operating_result_k | FMP standardized operating result — period end 2026-03-27 | $17.52M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-26.revenue_k | Revenue — period end 2025-12-26 | $229.21M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-26.rd_k | R&D — period end 2025-12-26 | $52.88M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-26.sga_k | SG&A — period end 2025-12-26 | $44.65M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-26.operating_result_k | FMP standardized operating result — period end 2025-12-26 | $9.57M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-26.revenue_k | Revenue — period end 2025-09-26 | $214.29M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-26.rd_k | R&D — period end 2025-09-26 | $50.89M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-26.sga_k | SG&A — period end 2025-09-26 | $42.16M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-26.operating_result_k | FMP standardized operating result — period end 2025-09-26 | $6.24M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-07-30.revenue_actual | Revenue · reported — report date 2026-07-30 | $259.24M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-30.revenue_estimated | Revenue · estimate — report date 2026-07-30 | $251.44M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-30.eps_actual | EPS · reported — report date 2026-07-30 | $0.2300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-30.eps_estimated | EPS · estimate — report date 2026-07-30 | $0.2100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-07.revenue_actual | Revenue · reported — report date 2026-05-07 | $243.19M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-07.revenue_estimated | Revenue · estimate — report date 2026-05-07 | $235.94M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-07.eps_actual | EPS · reported — report date 2026-05-07 | $0.1700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-07.eps_estimated | EPS · estimate — report date 2026-05-07 | $0.1632 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-29.revenue_actual | Revenue · reported — report date 2026-01-29 | $229.21M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-29.revenue_estimated | Revenue · estimate — report date 2026-01-29 | $220.84M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-29.eps_actual | EPS · reported — report date 2026-01-29 | $0.1500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-29.eps_estimated | EPS · estimate — report date 2026-01-29 | $0.1400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-30.revenue_actual | Revenue · reported — report date 2025-10-30 | $214.29M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-30.revenue_estimated | Revenue · estimate — report date 2025-10-30 | $210.67M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-30.eps_actual | EPS · reported — report date 2025-10-30 | $0.1300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-30.eps_estimated | EPS · estimate — report date 2025-10-30 | $0.1200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q1 FY2027 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $162.03M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $22.46M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-26. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $18.69M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $287.16M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 7.62× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-26.operating_cash_flow_m | Operating cash flow — period end 2026-06-26 | $22.46M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-27.operating_cash_flow_m | Operating cash flow — period end 2026-03-27 | $35.71M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-26.capex_m | Capital expenditure (reported) — period end 2026-06-26 | −$8.02M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-27.capex_m | Capital expenditure (reported) — period end 2026-03-27 | −$17.02M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-26.operating_cash_flow_m | Operating cash flow — period end 2025-12-26 | $45.38M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-26.capex_m | Capital expenditure (reported) — period end 2025-12-26 | −$4.12M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-26.operating_cash_flow_m | Operating cash flow — period end 2025-09-26 | $20.36M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-26.capex_m | Capital expenditure (reported) — period end 2025-09-26 | −$6.44M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $48.00 – $67.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $55.29 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $53.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 39 transactions · 0 purchases, 9 sales, 30 other transactions · 16 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 30, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 80.5% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 74.7% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 393 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 332 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Fmr LLC — shares in provider snapshot | 25,581,021 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Blackrock, INC. — shares in provider snapshot | 13,889,324 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Invesco Ltd. — shares in provider snapshot | 13,678,393 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Jpmorgan Chase & Co — shares in provider snapshot | 12,723,790 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Capital Research Global Investors — shares in provider snapshot | 12,006,396 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 7 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-29 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 10.92 · Piotroski F 7 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE -1.6% · ROA -1.1% · current ratio 3.45 · earnings yield -0.2% · free-cash-flow yield 1.4% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 45.42× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $162.03M at Jun 26, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-26. The inputs do not establish a single common source date for this ratio. |
earn.history.depth.2026-07-30.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($259.24M) with the recorded estimate ($251.44M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-07-30.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.2300) with the recorded estimate ($0.2100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 3 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 64 of 100 · Fair · pillars 56 / 75 / 25 / 91 / 51 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.valuation_driver | Recorded valuation score driver | Enterprise value relative to free cash flow is the main valuation drag relative to sector peers. | OURS | Stock Expert AI MoonshotScore v2 engine · stored factor contributions | |
ours.moonshot_change | MoonshotScore movement | 64 (stored snapshot Oct 3, 2026) → 64 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-26. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-26.revenue_k,fin.q_table.depth.2026-06-26.rd_k,fin.q_table.depth.2026-06-26.sga_k,fin.q_table.depth.2026-06-26.operating_result_k,fin.q_table.depth.2026-03-27.revenue_k,fin.q_table.depth.2026-03-27.rd_k,fin.q_table.depth.2026-03-27.sga_k,fin.q_table.depth.2026-03-27.operating_result_k,fin.q_table.depth.2025-12-26.revenue_k,fin.q_table.depth.2025-12-26.rd_k,fin.q_table.depth.2025-12-26.sga_k,fin.q_table.depth.2025-12-26.operating_result_k,fin.q_table.depth.2025-09-26.revenue_k,fin.q_table.depth.2025-09-26.rd_k,fin.q_table.depth.2025-09-26.sga_k,fin.q_table.depth.2025-09-26.operating_result_k. - Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-07-30.revenue_actual,earn.history.depth.2026-07-30.revenue_estimated,earn.history.depth.2026-07-30.revenue_actual.comparison,earn.history.depth.2026-07-30.eps_actual.comparison,earn.history.depth.2026-07-30.eps_actual,earn.history.depth.2026-07-30.eps_estimated,earn.history.depth.2026-05-07.revenue_actual,earn.history.depth.2026-05-07.revenue_estimated,earn.history.depth.2026-05-07.eps_actual,earn.history.depth.2026-05-07.eps_estimated,earn.history.depth.2026-01-29.revenue_actual,earn.history.depth.2026-01-29.revenue_estimated,earn.history.depth.2026-01-29.eps_actual,earn.history.depth.2026-01-29.eps_estimated,earn.history.depth.2025-10-30.revenue_actual,earn.history.depth.2025-10-30.revenue_estimated,earn.history.depth.2025-10-30.eps_actual,earn.history.depth.2025-10-30.eps_estimated. - Cash-flow note. Source series as of 2026-06-26. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-26.operating_cash_flow_m,fin.opcf.depth.2026-03-27.operating_cash_flow_m,fin.opcf.depth.2026-06-26.capex_m,fin.opcf.depth.2026-03-27.capex_m,fin.opcf.depth.2025-12-26.operating_cash_flow_m,fin.opcf.depth.2025-12-26.capex_m,fin.opcf.depth.2025-09-26.operating_cash_flow_m,fin.opcf.depth.2025-09-26.capex_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | 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. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-26 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2026-03-27 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Sector / industry (provider taxonomy) | Technology / Semiconductors The company's SEC filings classify it under SIC 3674 — Semiconductors & Related Devices. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Power Integrated Circuits: $351.56M; Magnetic Sensors And Other: $538.54M | 2026-03-27 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-30 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash, investments and debt | Total debt: $287.16M; Liquidity basis: cash and short-term investments; Total liabilities: $446.00M; Cash and short-term investments: $162.03M; Cash and investments: $180.70M; Long-term investments: $18.69M; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-26 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-26 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash decline over the reported window | To: 2026-06-26; From: 2024-09-27; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $162.00M; Decline: $26.70M; Opening balance: $188.80M; Average change per period: $3.80M Change in cash, cash equivalents and short-term investments between the 2024-09-27 and 2026-06-26 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length. | 2026-06-26 | COMPUTED | Computed from reported balances |
| Next earnings report | Date: 2026-10-29; EPS estimate: $0.25 per share; Revenue estimate: $270.89M The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Analyst actions, most recent per firm | Captured record · 10 entries
One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not. | 2026-07-31 | FMP | Financial Modeling Prep (FMP) analyst grades |
Data provided for informational purposes only.
ETFs that hold ALGM
Funds in our ETF coverage that list ALGM among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| USEQ ETF | 0.21% |