Allegro Microsystems
ALGM
37.03
-1.73
-4.46%
Allegro Microsystems
US · ALGM
#1733 by market cap
Listed 2020
37.03
-1.73
-4.46%
Live - 5344 symbols - heartbeat 75s ago
· 2026-10-08 08:25
Pre-market
36.23
-2.16%
After-hours
37.25
+0.59%
Overnight
36.62
-1.11%
- Market cap
- 6.90B
- P/E (TTM)i
- 529.00
- P/Bi
- 7.16
- EPSi
- -0.08
- Div yieldi
- 0.00%
- 52W posi
- 30%
Reader sentiment
Are you bullish or bearish on ALGM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 9.93, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +22.77% YoY
Margins
- Gross margin
- 46.28%
- Operating margin
- 2.82%
- Net margin
- -1.67%
Key ratios & quality
- Enterprise valuei
- 7.03B
- Altman Z-Scorei
- 9.93
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 724.31M | 650.09M | 591.21M | 768.67M | 973.65M | 1.05B | 725.01M | 890.10M |
| Gross profit | 319.82M | 261.28M | 278.90M | 407.46M | 546.08M | 574.53M | 321.53M | 411.97M |
| Selling & admin expenses | 112.24M | 106.40M | 153.48M | 148.94M | 191.92M | 188.43M | 161.68M | 181.09M |
| Research & development | 107.59M | 102.05M | 108.65M | 121.87M | 150.85M | 176.64M | 179.65M | 205.80M |
| Operating profit | 100.00M | 52.83M | 16.78M | 136.65M | 203.31M | 209.46M | -19.80M | 25.08M |
| Pretax profit | 99.44M | 53.28M | -1.45M | 140.75M | 211.35M | 194.80M | -85.70M | -14.90M |
| Tax | 14.60M | 16.17M | -19.55M | 21.19M | 23.85M | 41.91M | -12.93M | -248.00K |
| Net profit | 84.84M | 37.11M | 18.10M | 119.56M | 187.49M | 152.89M | -72.76M | -14.65M |
| Basic EPS | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Diluted EPS | 0.45 | 0.20 | 0.10 | 0.62 | 0.97 | 0.78 | -0.39 | -0.08 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 192.82M | 203.41M | 214.29M | 229.21M | 243.19M | 259.24M |
| Gross profit | 79.88M | 91.30M | 99.29M | 107.10M | 114.28M | 125.61M |
| Selling & admin expenses | 45.46M | 47.54M | 42.16M | 44.65M | 46.74M | 44.98M |
| Research & development | 47.62M | 46.50M | 50.89M | 52.88M | 55.54M | 55.17M |
| Operating profit | -13.20M | -2.74M | 6.24M | 9.57M | 12.00M | 25.47M |
| Pretax profit | -18.44M | -9.99M | -2.72M | 494.00K | -2.69M | 17.43M |
| Tax | -3.70M | 3.17M | -9.30M | -7.87M | 13.75M | 1.51M |
| Net profit | -14.74M | -13.16M | 6.58M | 8.36M | -16.44M | 15.92M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.08 | -0.07 | 0.03 | 0.04 | -0.09 | 0.08 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 367.05M | 448.22M | 430.56M | 511.69M | 665.83M | 572.21M | 483.04M | 503.61M |
| Cash & ST investments | 99.74M | 214.49M | 197.21M | 282.38M | 351.58M | 212.14M | 121.33M | 168.75M |
| Inventory | 130.92M | 127.23M | 87.50M | 86.16M | 151.30M | 162.30M | 183.91M | 181.75M |
| Total assets | 752.26M | 817.82M | 747.68M | 892.62M | 1.18B | 1.53B | 1.42B | 1.42B |
| Total current liabilities | 103.86M | 150.11M | 116.67M | 104.22M | 165.33M | 117.91M | 112.26M | 145.93M |
| Short-term debt | 13.00M | 68.00M | -- | 3.71M | 4.49M | 9.19M | 6.91M | 7.22M |
| Long-term debt | 29.70M | 17.70M | 25.00M | 25.00M | 25.00M | 249.61M | 344.70M | 285.75M |
| Total liabilities | 162,472,000.00 | 183,689,000.00 | 160,807,000.00 | 157,257,000.00 | 214,340,000.00 | 398,887,000.00 | 489,861,000.00 | 459,730,000.00 |
| Total equity | 589.79M | 634.13M | 586.87M | 735.36M | 966.82M | 1.13B | 931.10M | 956.45M |
| Retained earnings | 157.39M | 194.36M | 3.55M | 122.96M | 310.32M | 463.01M | -53.59M | -68.49M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 483.04M | 447.08M | 469.46M | 515.41M | 503.61M | 508.05M |
| Cash & ST investments | 121.33M | 129.11M | 117.49M | 155.19M | 168.75M | 162.03M |
| Inventory | 183.91M | 173.80M | 170.68M | 178.20M | 181.75M | 188.06M |
| Total assets | 1.42B | 1.39B | 1.38B | 1.42B | 1.42B | 1.41B |
| Total current liabilities | 112.26M | 120.69M | 120.66M | 141.15M | 145.93M | 137.21M |
| Short-term debt | 6.91M | 7.34M | 7.33M | 7.43M | 7.22M | 6.92M |
| Long-term debt | 344.70M | 310.79M | 286.14M | 286.16M | 285.75M | 285.66M |
| Total liabilities | 489,861,000.00 | 464,951,000.00 | 438,499,000.00 | 458,297,000.00 | 459,730,000.00 | 446,000,000.00 |
| Total equity | 931.10M | 924.26M | 945.83M | 964.41M | 956.45M | 965.96M |
| Retained earnings | -53.59M | -66.82M | -60.30M | -52.00M | -68.49M | -52.62M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 121.09M | 81.42M | 120.57M | 156.13M | 193.21M | 181.72M | 61.91M | 163.07M |
| Depreciation & amortization | 59.89M | 64.05M | 48.31M | 48.53M | 50.81M | 71.38M | 64.50M | 67.59M |
| Free cash flow | 22.79M | 35.80M | 79.90M | 86.19M | 113.43M | 56.94M | 20.78M | 124.89M |
| Dividends paid | -- | 0 | -400.00M | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 321.43M | -- | 0 | 0 | -188.07M | 0 |
| Ending cash balance | 103.26M | 219.88M | 203.88M | 289.80M | 358.71M | 222.16M | 131.11M | 175.36M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 20.35M | 61.62M | 20.36M | 45.38M | 35.71M | 21.99M |
| Depreciation & amortization | 15.92M | 16.22M | 16.61M | 17.00M | 17.77M | 16.87M |
| Free cash flow | 13.78M | 51.02M | 13.92M | 41.26M | 18.70M | 13.97M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -- | -- | 0 | 0 | -- |
| Ending cash balance | 131.11M | 139.38M | 126.81M | 163.40M | 175.36M | 170.47M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 14.39 | 5.52 | 2.97 | 18.09 | 22.04 | 14.57 | -7.09 | -1.58 |
| ROA %i | 11.26 | 4.30 | 2.31 | 14.56 | 18.07 | 11.26 | -4.95 | -1.05 |
| ROIC %i | 13.58 | 5.01 | 3.17 | 17.31 | 21.07 | 13.15 | -3.59 | 0.48 |
| 5-year avg ROE %i | -- | -- | -- | -- | 12.70 | 12.74 | 10.11 | 9.21 |
| EBIT margin %i | 13.90 | 8.21 | 0.19 | 18.45 | 21.95 | 19.59 | -7.63 | 0.81 |
| FCF / sales %i | 3.15 | 5.51 | 13.51 | 11.21 | 11.65 | 5.43 | 2.87 | 14.03 |
| Current ratioi | 3.53 | 2.99 | 3.69 | 4.91 | 4.03 | 4.85 | 4.30 | 3.45 |
| Quick ratioi | 2.08 | 2.04 | 2.50 | 3.87 | 2.92 | 2.84 | 1.86 | 1.94 |
| Debt / assetsi | 5.68 | 10.48 | 3.34 | 4.64 | 3.60 | 17.98 | 25.93 | 21.60 |
| LT debt / equityi | 5.04 | 2.80 | 4.27 | 5.14 | 3.94 | 23.53 | 38.90 | 31.28 |
| Interest coveragei | 83.12 | 485.35 | 0.44 | 134.16 | 91.47 | 19.10 | -1.82 | 0.33 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 2.00 | 14.41 | 21.08 | -1.93 | -2.95 |
| Net income CAGR (3Y) %i | -- | -- | -- | 12.12 | 71.77 | 104.13 | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 55.80 | 46.87 | -10.68 | -37.76 | 3.26 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -7.09 | -6.75 | -3.02 | -1.39 | -1.58 | 1.51 |
| ROA %i | -4.95 | -4.83 | -1.97 | -0.92 | -1.05 | 1.01 |
| ROIC %i | -3.59 | -3.29 | -0.74 | 0.39 | 0.48 | 2.04 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -7.63 | -6.27 | -1.53 | -0.81 | 0.81 | 3.45 |
| FCF / sales %i | 2.87 | 6.38 | 7.22 | 14.29 | 14.03 | 9.29 |
| Current ratioi | 4.30 | 3.70 | 3.89 | 3.65 | 3.45 | 3.70 |
| Quick ratioi | 1.86 | 1.81 | 1.85 | 1.81 | 1.94 | 2.07 |
| Debt / assetsi | 25.93 | 24.12 | 22.30 | 21.66 | 21.60 | 21.53 |
| LT debt / equityi | 38.90 | 35.52 | 31.92 | 31.24 | 31.28 | 30.81 |
| Interest coveragei | -1.82 | -1.52 | -0.45 | -0.28 | 0.33 | 1.62 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Magnetic sensors is the largest reported line at 57.78% of revenue, across 2 reported segments.
- Power integrated circuits follows at 42.22%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Magnetic sensors57.78%
Power integrated circuits42.22%
Quote time 2026-10-08 08:25:33 · For reference only, not investment advice and not tailored to your situation.