Allegro MicroSystems, Inc.
General ticker "ALGM" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $6.1B (TTM average)
Allegro MicroSystems, Inc. follows the US Stock Market performance with the rate: 64.8%.
Estimated limits based on current volatility of 3.7%: low 46.16$, high 49.66$
Factors to consider:
- Earnings expected soon, date: 2026-07-30 bmo
- Total employees count: 4250 (+4.7%) as of 2026
- China accounted for 26.2% of revenue in the fiscal year ended 2024-03-29
- US accounted for 14.2% of revenue in the fiscal year ended 2024-03-29
- Top business risk factors: Economic downturns and volatility, Trade policy changes, Market competition, Supply chain disruptions, Facility concentration
- Current price 11.2% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-27 to 2028-03-26
- 2026-03-27 to 2027-03-27 estimated range: [26.61$, 41.79$]
- 2027-03-27 to 2028-03-26 estimated range: [28.50$, 44.34$]
Financial Metrics affecting the ALGM estimates:
- Positive: with PPE of 58.2 at the end of fiscal year the price was neutral
- Positive: -5.34 < Operating profit margin, % of 2.08
- Negative: Investing cash flow per share per price, % of -0.72 <= -0.60
- Negative: -0.15 < Industry inventory ratio change (median), % of -0.13
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.25
- Positive: Shareholder equity ratio, % of 67.42 > 64.23
Short-term ALGM quotes
Long-term ALGM plot with estimates
Financial data
| YTD | 2025-03-28 | 2026-03-27 |
|---|---|---|
| Operating Revenue | $725.01MM | $890.10MM |
| Operating Expenses | $744.81MM | $871.61MM |
| Operating Income | $-19.80MM | $18.49MM |
| Non-Operating Income | $-65.89MM | $-33.39MM |
| Interest Expense | $30.37MM | $22.14MM |
| R&D Expense | $179.65MM | $205.80MM |
| Income(Loss) | $-85.70MM | $-14.90MM |
| Taxes | $-12.93MM | $-0.25MM |
| Net Income(Loss)* | $-73.01MM | $-14.90MM |
| Stockholders Equity | $929.55MM | $954.75MM |
| Inventory | $183.91MM | $181.75MM |
| Assets | $1,420.96MM | $1,416.17MM |
| Operating Cash Flow | $61.91MM | $163.07MM |
| Capital expenditure | $39.95MM | $38.18MM |
| Investing Cash Flow | $-40.82MM | $-41.72MM |
| Financing Cash Flow | $-112.06MM | $-77.38MM |
| Earnings Per Share** | $-0.39 | $-0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.