Allegro MicroSystems, Inc.
General ticker "ALGM" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $6.8B (TTM average)
Allegro MicroSystems, Inc. follows the US Stock Market performance with the rate: 53.9%.
Estimated limits based on current volatility of 3.0%: low 30.74$, high 32.62$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 bmo
- Total employees count: 4250 (+4.7%) as of 2026
- China accounted for 28.0% of revenue in the fiscal year ended 2026-03-27
- US accounted for 10.3% of revenue in the fiscal year ended 2026-03-27
- Top business risk factors: Economic downturns and volatility, Trade policy changes, Market competition, Supply chain disruptions, Manufacturing facility risks
- Earnings for 3 months up through Q1 exceed our estimates
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: [27.82$, 45.02$]
- 2027-03-27 to 2028-03-26 estimated range: [29.05$, 46.73$]
Financial Metrics affecting the ALGM estimates:
- Positive: with PPE of 58.2 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 2.08
- Positive: 2.37 < Operating cash flow per share per price, % of 2.80
- Positive: Industry inventory ratio change (median), % of -0.14 <= 0
- Positive: Interest expense per share per price, % of 0.38 <= 0.75
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -1.02
- Positive: 58.56 < Shareholder equity ratio, % of 67.42 <= 69.38
- Positive: Inventory ratio change, % of -3.28 <= -1.30
Short-term ALGM quotes
Long-term ALGM plot with estimates
Financial data
| YTD | 2024-03-29 | 2025-03-28 | 2026-03-27 |
|---|---|---|---|
| Operating Revenue | $1,049.37MM | $725.01MM | $890.10MM |
| Operating Expenses | $853.12MM | $744.81MM | $871.61MM |
| Operating Income | $196.24MM | $-19.80MM | $18.49MM |
| Non-Operating Income | $-1.45MM | $-65.89MM | $-33.39MM |
| Interest Expense | $10.76MM | $30.37MM | $22.14MM |
| R&D Expense | $176.64MM | $179.65MM | $205.80MM |
| Income(Loss) | $194.80MM | $-85.70MM | $-14.90MM |
| Taxes | $41.91MM | $-12.93MM | $-0.25MM |
| Net Income(Loss)* | $152.70MM | $-73.01MM | $-14.90MM |
| Stockholders Equity | $1,130.43MM | $929.55MM | $954.75MM |
| Inventory | $162.30MM | $183.91MM | $181.75MM |
| Assets | $1,530.60MM | $1,420.96MM | $1,416.17MM |
| Operating Cash Flow | $181.72MM | $61.91MM | $163.07MM |
| Capital expenditure | $124.77MM | $39.95MM | $38.18MM |
| Investing Cash Flow | $-516.72MM | $-40.82MM | $-41.72MM |
| Financing Cash Flow | $198.88MM | $-112.06MM | $-77.38MM |
| Earnings Per Share** | $0.79 | $-0.39 | $-0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.