ALGM · Allegro Microsystems, Inc.

Track ALGM — free

$36.35 -0.25 (-0.68%) At close · Sep 30

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.89B

186.40M

Volume · Sep 30 2.1M Avg daily vol (3M) 2.41M

Up next

Next earnings call

Oct 29, 2026 Est · unconfirmed · in 4 wks

Latest filing: 10-Q

filed Jul 31, 2026

Q1 2027 earnings call transcript

call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$945.93M

Trailing 12 months

Net income (TTM)

$14.20M

Trailing 12 months

Revenue growth YoY

+27.5%

Year over year

Operating margin

4.9%

Trailing 12 months

P / E (TTM)

522.9

Trailing earnings · reciprocal yield 0.2%

FCF yield

1.3%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$125.13M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+1.7%

Year over year · more shares

Price change (1Y)

+25.5%

Trailing year

Short interest

5.6%

Latest settlement · 5.2 days to cover

View all 115 metrics

AI Brief

Q1 FY27 earnings call · Jul 30, 2026

Q1 FY27

TL;DR. Allegro delivered Q1 FY27 sales of $259M (+27% YoY), above the high end of guidance, driven by data center hitting a record 17% of sales and auto growing 15% YoY; Q2 guidance of $265-275M (+26% YoY at midpoint) implies a notable sequential deceleration versus Q1's 7% sequential growth.

Bullish

+ Q1 sales of $259M beat high end of guidance with 27% YoY growth and sixth consecutive quarter of sequential sales growth.
+ Auto sales grew 15% YoY, outpacing the long-term target of >10%; design wins and bookings both up 30% YoY.
+ Bookings increased for the seventh consecutive quarter and backlog continued to expand, including seventh-straight quarter of bookings growth.
+ New design wins secured in humanoid robotics with large Chinese OEMs and a prominent North American humanoid OEM, supporting expected 3-4% of FY27 sales with long-term content opportunity of >$150 per humanoid by 2030.

Bearish

− Non-GAAP gross margin guidance of only 50.75%-51.75% for Q2 implies a slight sequential decline from Q1's 51.1%, with pricing actions not expected to be material until Q3/Q4.

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 Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Sell

50 / 200-day cross Death cross

Price vs 200-day avg −9%

below

Price vs 50-day avg −7%

below

RSI (14) 48

neutral

MACD trend Positive

52-week position 29%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +2%

trailing

6-month return −2%

trailing

YTD return +38%

this year

Relative strength −14%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) Death cross

50d $39 › 200d $40 — 200d above 50d

Institutional flow Accumulating

+18% holders QoQ · +102 funds added

Insider flow Distributing

Net -$146.8K over 90 days · 100% sells

Short interest Falling

5.60% of float · ▼ -18.6% MoM · 5.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

380 holders — near 3-yr high, broad support

Squeeze score 55

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 527.7

rich

Balance sheet $118.5M

net debt

Quant / Vol

risk profile

Very High

Volatility 67%

annualized · 1-yr

Max drawdown −53%

past year

ATR 4.8%

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

what management promised — and delivered

Beat or met 6 of last 6

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

Guided vs delivered · last 6 settled

Net sales first quarter of fiscal year 2025 ending June 28, 2024

guided $160M – $170M

guided $160M – $170M $166.92M In line

Net sales fourth quarter ending March 29, 2024

guided $230M – $240M

guided $230M – $240M $240.58M Beat +2.4%

Net sales third quarter ending December 29, 2023

guided $250M – $260M

guided $250M – $260M $254.98M In line

Revenue fiscal Q3

guided $180M – $185M

guided $180M – $185M $186.63M Beat +2.3%

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

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 1

50 / 200-day cross

Death cross Bearish

Price vs 200-day avg

−9% Bearish

Price vs 50-day avg

−7% Bearish

RSI (14)

48 Neutral

MACD trend

Positive Bullish

52-week position

29% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) Death cross

50d $39 › 200d $40 — 200d above 50d

Institutional flow Accumulating

+18% holders QoQ · +102 funds added

Insider flow Distributing

Net -$146.8K over 90 days · 100% sells

Short interest Falling

5.60% of float · ▼ -18.6% MoM · 5.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

380 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $23 Now $36 · 29% Range high $70

vs 200-day avg -9% vs 50-day avg -7% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$6.89B	+37.8%	+22.8%	527.7	5.6%
NVDA Nvidia Corp	$5.42T	+22.5%	+65.5%	28.5	1.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd	$2.34T	+50.1%	—	—	0.5%
AVGO Broadcom Inc.	$1.70T	+1.5%	+18.2%	45.5	1.1%
SKHY SK hynix Inc.	$1.36T	—	—	—	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

380

% held: 80.0%
Net QoQ: +10.5M sh
Top holder: FMR LLC

Held Float

View

Held by Funds

Fund positions

433

View

Short & Settlement

Short Interest Falling

Shares short

10.4M

Days to cover: 5.2d
Change: -2.4M sh

View

Short Volume

Short vol %

56%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

7.1K

Value: $257.7K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

51.2%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$146.8K

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Buy

Member

Josh Gottheimer

Amount: $1.0K–$15.0K
Traded: Oct 17, 2024

View

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: 14

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

Performance

	5D	20D	120D	MTD	YTD
ALGM	+3.5%	+2.5%	-1.8%	+0.3%	+37.8%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	+4.2%	+2.4%	-14.0%	+0.9%	+26.0%

Key facts CIK 866291 CUSIP 01749D105 13F (30d) 7 filings 7 filers Visit website Investor relations

ALGM · Allegro Microsystems, Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance