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ALGM · Allegro Microsystems, Inc.

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$36.61 +1.05 (+2.95%) At close · Sep 4
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.82B
Shares
186.40M

ALGM metrics

88 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$36.61
Market cap
$6.82B

Price action

19 metrics
Price change (1W)
+2.3%
Price change (30D)
-13.8%
Price change (3M)
-21.1%
Price change (6M)
+14.7%
Price change (YTD)
+38.8%
Price change (1Y)
+21.6%
Trailing year
Price change (5Y)
+17.9%
52-week high
$69.62
52-week low
$22.80
Change from 52-week high
-47.4%
Change from 52-week low
+60.6%
Annualized volatility
66.1%
Beta
2.9
RSI (14D)
38.9
Price vs SMA 50
-19.6%
Price vs SMA 200
-7.1%
Avg volume (3M)
2.74M
Relative volume
0.9
Average dollar volume
$136.13M

Company

3 metrics
Sector
Technology
Industry
Semiconductors
Shares outstanding
186.40M

Valuation

12 metrics
P / E (TTM)
523.0
Trailing earnings · reciprocal yield 0.2%
PEG ratio
—
EV / revenue
7.3×
reciprocal yield 13.6%
EV / EBITDA
60.5×
reciprocal yield 1.7%
EV / EBIT
148.8×
reciprocal yield 0.7%
P / sales
7.2×
reciprocal yield 13.9%
P / book
7.1
reciprocal yield 14.1%
FCF yield
1.3%
TTM · current market cap
Buyback yield
12.5%
P / FCF
77.7
reciprocal yield 1.3%
P / operating cash flow
55.3
reciprocal yield 1.8%
Earnings yield
0.2%

Historical valuation

8 metrics
P / E historical average (3Y)
128.6×
reciprocal yield 0.8%
P / E historical average (5Y)
96.5×
reciprocal yield 1.0%
EV / revenue historical average (3Y)
6.8×
reciprocal yield 14.8%
EV / revenue historical average (5Y)
6.8×
reciprocal yield 14.6%
EV / EBIT historical average (3Y)
187.0×
reciprocal yield 0.5%
EV / EBIT historical average (5Y)
129.9×
reciprocal yield 0.8%
EV / EBITDA historical average (3Y)
65.9×
reciprocal yield 1.5%
EV / EBITDA historical average (5Y)
53.5×
reciprocal yield 1.9%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
47.2%
Operating margin
4.9%
Trailing 12 months
Net margin
1.5%
Gross profit (TTM)
$446.28M
Operating profit (TTM)
$46.69M
Net income (TTM)
$14.20M
Trailing 12 months
Diluted EPS (TTM)
$0.07
FCF margin
9.3%
Effective tax rate
-15.3%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+27.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$945.93M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1.7%
Year over year · more shares
Revenue CAGR (3Y)
-2.9%
Revenue CAGR (5Y)
+8.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+3.3%
FCF CAGR (5Y)
+9.3%

Quality

14 metrics
Return on equity
1.5%
Return on assets
1.0%
Debt / equity
0.3
Current ratio
3.7
EBITDA (TTM)
$114.94M
Free cash flow (TTM)
$87.85M
Quick ratio
2.3
Interest coverage
2.3
Net debt / EBITDA
1.1
Return on invested capital
—
Trailing 12 months
Net cash
−$125.13M
Latest balance sheet
Cash & equivalents
$162.03M
Total assets
$1.41B
Total debt
$287.16M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$123.44M
Capital expenditures (TTM)
$35.59M
R&D (TTM)
$214.47M
SG&A (TTM)
$178.52M
Stock compensation (TTM)
$51.28M
R&D / revenue
22.7%
Stock compensation / revenue
5.4%

Ownership (13F)

3 metrics
13F filers
379
13F filer change QoQ
+57
Institutional ownership
80.0%

Short interest

3 metrics
Short interest
5.3%
Latest settlement · 5.8 days to cover
Days to cover
5.8d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$146,751
Insider-sentiment score
47 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 866291 CUSIP 01749D105 13F (30d) 230 filings 228 filers Visit website Investor relations