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ALGM · Allegro Microsystems, Inc.

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$35.60 -0.17 (-0.48%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.67B
Shares
186.40M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.77 Open$37.51 Day$35.56–37.51 52W close$22.80–69.62 Avg vol 30d2.2M Short int9.9M · 5.3% float · 5.8d Short vol33% Last earningsJul 30, 2026 DataOct 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 8 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −25%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 28%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −14%
      trailing
      6-month return +9%
      trailing
      YTD return +36%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $48 › 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
      5.31% of float · ▼ -10.6% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      378 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +23%
      Y/Y
      Gross margin 46%
      expanding
      EPS growth +79%
      Y/Y
      Free cash flow $124.9M
      Valuation P/E 511
      rich
      Balance sheet $112.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 66%
      annualized · 1-yr
      Max drawdown −49%
      past year
      ATR 7.5%
      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

      Beat or met 8 of last 8
      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 8-K filed May 8, 2025
      Total net sales · first quarter of fiscal year 2026 ending June 27, 2025 $192M – $202M
      Interest expense · first quarter of fiscal year 2026 ending June 27, 2025 $5M
      Diluted Earnings per Share · first quarter of fiscal year 2026 ending June 27, 2025 $0.06 – $0.10
      Guided vs delivered · last 8 settled
      Total net sales first quarter of fiscal year 2027 ending June 26, 2026
      guided $245M – $255M
      $259.24M Beat +3.7%
      Total net sales third quarter of fiscal year 2026 ending December 26, 2025
      guided $215M – $225M
      $229.21M Beat +4.2%
      Total net sales second quarter of fiscal year 2026
      guided $205M – $215M
      $214.29M In line
      Total net sales first quarter of fiscal year 2026 ending June 27, 2025
      guided $192M – $202M
      $203.41M Beat +3.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −25% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      28% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $48 › 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
      5.31% of float · ▼ -10.6% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      378 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $23 Now $36 · 28% Range high $70
      vs 200-day avg -9% 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 —
      Non-GAAP Diluted EPS non-GAAP $0.54 FY2026 —
      Non-GAAP Free Cash Flow (% of net sales) non-GAAP 7.7% Three-Month Period Ended March 27, 2026 —
      Non-GAAP Gross margin % non-GAAP 49.4% FY2026 —
      Adjusted EBITDA non-GAAP $120.38M Nine-Month Period Ended December 26, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP EBITDA 54.11M
      +167K Transaction-related costs
      +11.23M Restructuring costs
      +37.26M Stock-based compensation
      +17.61M Other costs
      = Adjusted EBITDA 120.38M
      Adjusted EBITDA Margin (% of net sales) non-GAAP 18.6% Nine-Month Period Ended December 26, 2025 —
      EBITDA non-GAAP $54.11M Nine-Month Period Ended December 26, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP Net Income (Loss) 1.78M
      +17M Interest expense
      -507K Interest income
      -14M Income tax benefit
      +49.83M Depreciation & amortization
      = EBITDA 54.11M
      Non-GAAP Gross Margin (% of net sales) non-GAAP 49.2% Nine-Month Period Ended December 26, 2025 —
      Non-GAAP Gross Profit non-GAAP $318.49M Nine-Month Period Ended December 26, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP Gross Profit 297.7M
      +0K Transaction-related costs
      +15.27M Purchased intangible amortization
      +2.12M Restructuring costs
      +2.92M Stock-based compensation
      +493K Other Costs
      = Non-GAAP Gross Profit 318.49M
      Non-GAAP Operating Expenses non-GAAP $230.77M Nine-Month Period Ended December 26, 2025 —
      Non-GAAP Operating Income non-GAAP $87.73M Nine-Month Period Ended December 26, 2025 —
      Non-GAAP Profit before Tax non-GAAP $73.94M Nine-Month Period Ended December 26, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP Income (Loss) before Income Taxes -12.21M
      +167K Transaction-related costs
      +1.73M Transaction-related interest
      +16.89M Purchased intangible amortization
      +12.11M Restructuring costs
      +37.26M Stock-based compensation
      +18M Other costs
      = Non-GAAP Profit before Tax 73.94M
      Non-GAAP Research and Development Expenses non-GAAP $46.39M Three-Month Period Ended December 26, 2025 —
      Non-GAAP Selling, General and Administrative Expenses non-GAAP $32.61M Three-Month Period Ended December 26, 2025 —

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALGM
      Allegro Microsystems, Inc.
      this stock
      		$6.67B +35.6% +22.8% 511.0 5.3%
      NVDA
      Nvidia Corp
      		 $5.24T +16.6% +65.5% 27.5 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.17T +37.4% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.75T +6.6% +18.2% 61.4 1.2%
      SKHY
      SK hynix Inc.
      		 $1.14T — — — 0.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      378
      % held
      80.0%
      Net QoQ
      +10.4M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      427
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.9M
      Days to cover
      5.8d
      Change
      -1.2M sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10.3K
      Value
      $435.9K
      As of
      Aug 12, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      Jul 27, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$410.4K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Oct 17, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $890.1M
      Net income (FY)
      $-14.9M
      EPS diluted
      $-0.08
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 7, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $45.3K
      Shares
      1.0K
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Allegro MicroSystems Reports Firs…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALGM -3.7% -13.8% +8.8% -13.8% +35.6%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -4.2% -16.8% -4.6% -16.8% +22.8%
      Key facts CIK 866291 CUSIP 01749D105 13F (30d) 301 filings 285 filers Visit website Investor relations

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