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ALGM · Allegro Microsystems, Inc. · Metrics

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$31.41 -0.28 (-0.88%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.89B
Shares
186.40M
Volume · Oct 23 4.03M Avg daily vol (3M) 2.47M

ALGM metrics

107 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$31.69
Market cap
$5.89B

Price action

20 metrics
Price change (1W)
-2.1%
Price change (30D)
-10.8%
Price change (3M)
-36.7%
Price change (6M)
-27.3%
Price change (YTD)
+20.1%
Price change (1Y)
+3.2%
Trailing year
Price change (5Y)
-4.3%
52-week high
$69.62
52-week low
$22.80
Change from 52-week high
-54.5%
Change from 52-week low
+39.0%
Annualized volatility
67.5%
Annualized volatility (3M)
54.2%
Beta
2.9
RSI (14D)
37.4
Price vs SMA 50
-12.2%
Price vs SMA 200
-22.3%
Avg volume (3M)
2.47M
Relative volume
1.0
Average dollar volume
$93.25M

Company

3 metrics
Sector
Technology
Industry
Semiconductors
Shares outstanding
186.40M

Valuation

12 metrics
P / E (TTM)
452.7
Trailing earnings · reciprocal yield 0.2%
PEG ratio
—
EV / revenue
6.4×
reciprocal yield 15.6%
EV / EBITDA
52.6×
reciprocal yield 1.9%
EV / EBIT
129.5×
reciprocal yield 0.8%
P / sales
6.3×
reciprocal yield 16.0%
P / book
6.1
reciprocal yield 16.3%
FCF yield
1.5%
TTM · current market cap
Buyback yield
—
P / FCF
67.4
reciprocal yield 1.5%
P / operating cash flow
48.0
reciprocal yield 2.1%
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
2026-10-29
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)
$5.09
Gross profit per diluted share (TTM)
$2.40
Operating profit per diluted share (TTM)
$0.25
EBITDA per diluted share (TTM)
$0.62
Net income per diluted share (TTM)
$0.07
Operating cash flow per diluted share (TTM)
$0.67
Free cash flow per diluted share (TTM)
$0.47
Capital expenditures per diluted share (TTM)
$0.19
R&D per diluted share (TTM)
$1.15
Stock compensation per diluted share (TTM)
$0.28
Book value per share
$5.15

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)

9 metrics
13F filers
381
13F filer change QoQ
+58
Institutional ownership
80.0%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
12.6%
Private-fund adviser ownership
12.3%
Active holders' share change QoQ
+6.6%
Holder tenure
16.1
Price vs estimated holder cost
+123.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
16.4%

Short interest

3 metrics
Short interest
6.1%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
73 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$146,751
Insider-sentiment score
46 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 866291 CUSIP 01749D105 13F (30d) 56 filings 53 filers Visit website Investor relations