ALGM · Allegro Microsystems, Inc.
$37.19
-1.16 (-3.02%)
At close · Aug 20
Market Cap
$6.93B
Shares
186.40M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$37.19
Open$38.21
Day$36.61–38.79
52W close$22.80–69.62
Avg vol 30d2.2M
Short int11.1M · 5.9% float · 4.4d
Short vol56%
Last earningsJul 30, 2026
DataOct 2020–Aug 2026
Filing10-Q · Jul 31
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 10 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Jul 31, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−25%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−26%
trailing
6-month return
+2%
trailing
YTD return
+41%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $49 › 200d $39 — 50d above 200d
Institutional flow
Accumulating
+17% holders QoQ · +101 funds added
Insider flow
Distributing
Net -$410.4K over 90 days · 100% sells
Short interest
Falling
5.93% of float · ▼ -11.9% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
375 holders — near 3-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
+23%
Y/Y
Gross margin
46%
expanding
EPS growth
+79%
Y/Y
Free cash flow
$124.9M
Valuation
P/E 531.3
rich
Balance sheet
$118.5M
net debt
Quant / Vol
risk profile
Volatility
66%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
8.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 30, 2026
Gross Margin
· second quarter of fiscal year 2027 ending September 25, 2026
Non-GAAP
50.75% – 51.75%
Diluted Earnings per Share
· second quarter of fiscal year 2027 ending September 25, 2026
Non-GAAP
$0.23 – $0.26
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2024
Second quarter sales
· second quarter
$182M – $192M
Gross margin
· Q2
49% – 51%
Interest expense
· second quarter
$7M
Tax rate
· second quarter
10%
Weighted average diluted share count
· Q2
$191000000.00
Non-GAAP EPS
· Q2
$0.04 – $0.08
Guided vs delivered
· last 4 settled
Total net sales
third quarter of fiscal year 2026 ending December 26, 2025
guided $215M – $225M
$229.21M
Beat +4.2%
Sales
first quarter
guided $160M – $170M
$166.92M
In line
Sales
fourth quarter
guided $230M – $240M
$240.58M
Beat +2.4%
Sales
third quarter
guided $250M – $260M
$254.98M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−25%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $49 › 200d $39 — 50d above 200d
Institutional flow
Accumulating
+17% holders QoQ · +101 funds added
Insider flow
Distributing
Net -$410.4K over 90 days · 100% sells
Short interest
Falling
5.93% of float · ▼ -11.9% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
375 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $23
Now $37 · 31%
Range high $70
vs 200-day avg -4%
vs 50-day avg -25%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| data center percentage of total sales | 17% | Q1 FY2027 | — |
| Data Center percentage of total Q4 sales | 14% | Q4 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALGM
this stock
Allegro Microsystems, Inc.
|
$6.93B | +41.0% | +22.8% | 531.3 | 5.9% |
|
NVDA
Nvidia Corp
|
$5.26T | +16.3% | +65.5% | 33.3 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.16T | +36.9% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.73T | +5.2% | +18.2% | 60.6 | 1.3% |
|
SKHY
SK hynix Inc.
|
$1.15T | — | — | — | 0.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALGM | -15.7% | -25.7% | +2.0% | -10.4% | +41.0% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -13.8% | -29.0% | -9.2% | -12.5% | +29.2% |
Key facts
CIK
866291
CUSIP
01749D105
13F (30d)
343 filings
337 filers
Visit website
Investor relations