ALGM
Allegro Microsystems, Inc.
$47.12
-2.91 (-5.82%)
At close · Jul 16
Market Cap
$8.77B
Shares
186,222,406
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$47.12
Open$48.00
Day$46.46–48.86
52W$22.41–71.77
Avg vol 30d3.3M
Short int15.5M · 8.3% float · 3.2d
Short vol44%
Last earningsJul 30, 2026
DataOct 2020–Jul 2026
Filing10-K · May 21
Up next
Next earnings call
Jul 30, 2026
Scheduled
· in 2 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed May 21, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+27%
above
Price vs 50-day avg
−8%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
50%
mid-range
Momentum
relative strength
1-month return
−12%
trailing
6-month return
+39%
trailing
YTD return
+79%
this year
Relative strength
+29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $51 › 200d $37 — 50d above 200d
Institutional flow
Accumulating
27 of 319 funds reported for Jun 30 · net +24.0K sh shares · +7 new
Insider flow
Distributing
Net -$3.4M over 90 days · 100% sells
Short interest
Rising
8.31% of float · ▲ +15.1% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
319 holders — mid 3-yr range
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+23%
Y/Y
Gross margin
46%
expanding
EPS growth
+79%
Y/Y
Free cash flow
$124.9M
Balance sheet
$112.1M
net debt
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
10.5%
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 May 7, 2026
Total net sales
· first quarter of fiscal year 2027 ending June 26, 2026
Initiated
$245M – $255M
prior qtr $229.21M
midpoint +9.1% QoQ
Gross Margin
· first quarter of fiscal year 2027 ending June 26, 2026
Non-GAAP
Initiated
50% – 51%
Operating expenses
· first quarter of fiscal year 2027 ending June 26, 2026
Non-GAAP
Initiated
$78M – $82M
Diluted Earnings per Share
· first quarter of fiscal year 2027 ending June 26, 2026
Non-GAAP
Initiated
$0.19 – $0.23
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
+27%
Bullish
Price vs 50-day avg
−8%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
50%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $51 › 200d $37 — 50d above 200d
Institutional flow
Accumulating
27 of 319 funds reported for Jun 30 · net +24.0K sh shares · +7 new
Insider flow
Distributing
Net -$3.4M over 90 days · 100% sells
Short interest
Rising
8.31% of float · ▲ +15.1% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
319 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $22
Now $47 · 50%
52-wk high $72
vs 200-day avg +27%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Data Center percentage of total Q4 sales | 14% | Q4 FY2026 | — |
| adjusted EBITDA margin non-GAAP | 19.1% | FY2026 call | — |
| auto sales | $629M | FY2026 call | — |
| automotive sales | $164M | Q4 FY2026 call | — |
| data center sales as percentage of total sales | 10% | FY2026 call | — |
| design wins growth | 30% | FY2026 call | — |
| DSO | 35 | Q4 FY2026 call | — |
| focus auto sales | $349M | FY2026 call | — |
| free cash flow | $125M | FY2026 call | — |
| industrial and other sales | $261M | FY2026 call | — |
| inventory days | 128 | Q4 FY2026 call | — |
| magnetic sensor sales | $141M | Q4 FY2026 call | — |
| power products sales | $102M | Q4 FY2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALGM
this stock
Allegro Microsystems, Inc.
|
$8.77B | +78.6% | +22.8% | — | 8.3% |
|
NVDA
Nvidia Corp
|
$5.02T | +14.1% | +125.9% | 31.8 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.13T | +35.2% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.78T | +14.3% | +7.9% | 62.3 | 1.5% |
|
SKHY
SK hynix Inc.
|
$1.08T | — | — | — | — |
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 | -17.9% | -11.6% | +39.4% | -32.3% | +78.6% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -19.1% | -11.4% | +29.2% | -33.4% | +67.9% |
Key facts
CIK
866291
CUSIP
01749D105
13F (30d)
26 filings
26 filers
Visit website
Investor relations