Skip to main content
    A

    Allegro Microsystems Inc (ALGM)

    Official site

    TECHNOLOGY • SEMICONDUCTORS • NASDAQ

    $32.36
    +0.14 (+0.43%)

    Market Cap: $6.01B

    Last updated: Oct 16, 2026 at 1:54 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    92%(23/25)
    Avg Surprise
    +18.06%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.24
    Range$0.24 - $0.26
    12 analysts
    EPS Revisions
    1
    0
    7d
    2
    3
    30d
    EPS Estimate DriftChange to current
    90d ago$0.25-1.4%
    60d ago$0.24-0.6%
    30d ago$0.24-0.8%
    7d ago$0.24-0.1%
    Current$0.24
    Revenue Consensus
    $270M
    Range$270M - $273M
    10 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.26
    Range$0.23 - $0.30
    12 analysts
    EPS Revisions
    5
    0
    7d
    6
    3
    30d
    EPS Estimate DriftChange to current
    90d ago$0.26+1.7%
    60d ago$0.27-2.0%
    30d ago$0.26-0.9%
    7d ago$0.26+0.3%
    Current$0.26
    Revenue Consensus
    $276M
    Range$263M - $282M
    10 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Mar 27EST
    -$0.30---
    Dec 26EST
    -$0.26---
    Sep 26EST
    -$0.24---
    Jun 26
    Reported Jul 30
    $0.15$0.16-6.25%Miss+66.7%
    Mar 26
    Reported May 7
    $0.17$0.16+6.25%Beat+183.3%
    Dec 25
    Reported Jan 29
    $0.15$0.14+7.14%Beat+114.3%
    Sep 25
    Reported Oct 30
    $0.13$0.12+8.33%Beat+62.5%
    Jun 25
    Reported Jul 31
    $0.09$0.08+12.50%Beat+200.0%
    Mar 25
    Reported May 8
    $0.06$0.05+20.00%Beat-76.0%
    Dec 24
    Reported Jan 30
    $0.07$0.06+16.67%Beat-78.1%
    Sep 24
    Reported Oct 31
    $0.08$0.06+33.33%Beat-80.0%
    Jun 24
    Reported Aug 1
    $0.03$0.02+50.00%Beat-92.3%
    Mar 24
    Reported May 9
    $0.25$0.21+19.05%Beat-32.4%
    Dec 23
    Reported Feb 1
    $0.32$0.29+10.34%Beat-8.6%
    Sep 23
    Reported Nov 2
    $0.40$0.37+8.11%Beat+29.0%
    Jun 23
    Reported Aug 1
    $0.39$0.37+5.41%Beat+62.5%
    Mar 23
    Reported May 10
    $0.37$0.36+2.78%Beat+76.2%
    Dec 22
    Reported Jan 31
    $0.35$0.32+9.38%Beat+84.2%
    Sep 22
    Reported Oct 27
    $0.31$0.26+19.23%Beat+55.0%
    Jun 22
    Reported Jul 28
    $0.24$0.22+9.09%Beat+33.3%
    Mar 22
    Reported May 9
    $0.21$0.21+0.00%Beat+40.0%
    Dec 21
    Reported Feb 1
    $0.19$0.18+5.56%Beat+58.3%
    Sep 21
    Reported Oct 28
    $0.20$0.18+11.11%Beat-33.3%
    Jun 21
    Reported Jul 29
    $0.18$0.16+12.50%Beat+157.1%
    Mar 21
    Reported May 5
    $0.15$0.14+7.14%Beat-
    Dec 20
    Reported Feb 2
    $0.12$0.12+0.00%Beat-
    Sep 20
    Reported Oct 30
    $0.30$0.10+196.44%Beat-
    Jun 20
    Reported Sep 2
    $0.07$0.08-12.50%Miss-

    Key Metrics

    Valuation
    P/E Ratio53.93EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin1.50%Operating Margin9.82%
    ROE1.53%ROICN/A
    Financial Health
    Debt/Equity0.30xInterest Coverage0.72x
    Current Ratio3.70xQuick Ratio2.33x
    Trading Statistics
    Beta1.99Avg Volume2.87M
    52-Week High$71.7752-Week Low$22.41

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$35.76
    SMA 20$35.80
    SMA 50$37.09
    SMA 200$40.66
    EMA 10$34.62
    EMA 20$35.44
    EMA 50$37.76
    EMA 200$39.25

    MACD

    Line: -0.98Signal: -0.59Hist: -0.39

    ADX

    ADX: 19.0+DI: 16.9-DI: 35.1

    Aroon & PSAR

    Aroon Up64.0
    Aroon Down100.0
    PSAR$38.56

    Bollinger Bands

    Upper Band$39.70
    Lower Band$31.90
    %B Position2180%(Upper)
    Band Width0.06

    RSI (14-Day)

    Neutral
    34.3

    Momentum Oscillators

    Stoch %K13.9
    Stoch %D12.2
    Williams %R-80.6
    ROC (10d)-11.1%
    Momentum-4.02
    CCI (20d)-171.6
    MFI (14d)36.4

    Volatility Measures

    ATR (14d)$1.82(5.6%)
    StdDev (20d)1.95
    Hist Vol52.0%(High)

    Volume Flow

    VWAP$31.80
    OBV8.8M
    AD Line4.8M
    CMF (20d)0.116

    Volume Metrics

    Avg Vol (20d)3.0M
    Vol Ratio1.1x
    VWMA (20d)$36.01

    Pivot Points

    R3$35.00
    R2$34.25
    R1$33.23
    Pivot Point$32.48
    S1$31.46
    S2$30.71
    S3$29.69

    Advanced Oscillators

    TSI-15.52
    Ultimate Osc46.3
    KST-7.72

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$259.24M$243.19M$229.21M$214.29M$203.41M$165.92M$177.87M$214.29M$203.41M$240.58M$254.98M$275.51M
    Cost of Revenue$133.63M$128.75M$122.11M$115.00M$112.10M$99.67M$96.66M$115.00M$112.10M$117.33M$121.16M$116.01M
    Gross Profit$125.61M$114.44M$107.10M$99.29M$91.30M$66.25M$81.22M$99.29M$91.30M$123.25M$133.83M$159.50M
    Operating Expenses$100.14M$96.92M$97.53M$93.05M$94.04M$81.62M$81.26M$93.05M$94.04M$107.35M$97.14M$86.59M
    R&D$55.17M$53.86M$52.88M$50.89M$46.50M$40.24M$43.32M$50.89M$46.50M$45.84M$44.40M$43.43M
    SG&A$44.98M$46.74M$44.65M$42.16M$47.54M$41.39M$37.94M$42.16M$47.54M$48.29M$52.75M$43.16M
    Operating Income$25.47M$17.52M$9.57M$6.24M$-2,740,000$-15,374,000$-41,000$6.24M$-2,740,000$15.90M$36.69M$72.92M
    Interest Income$405,000$269,000$114,000$159,000$234,000$1.66M$388,000$159,000$234,000$56,000$857,000$850,000
    Interest Expense$4.38M$8.10M$4.91M$5.73M$6.36M$11.50M$7.76M$5.73M$6.36M$5.38M$3.85M$758,000
    Income Before Tax$17.43M$-2,687,000$494,000$-2,715,000$-9,993,000$-58,806,000$-7,602,000$-2,715,000$-9,993,000$17.25M$36.37M$73.07M
    Income Tax Expense$1.51M$13.75M$-7,868,000$-9,298,000$3.17M$-3,872,000$-803,000$-9,298,000$3.17M$24.32M$2.97M$7.40M
    Net Income$15.92M$-16,488,000$8.36M$6.58M$-13,162,000$-54,934,000$-6,799,000$6.58M$-13,162,000$-7,074,000$33.40M$65.67M
    EBITDA$38.57M$23.17M$5.29M$19.63M$13.28M$-32,312,000$16.59M$-16,757,000$5.46M$44.65M$59.75M$88.13M
    EBIT$21.40M$5.41M$5.29M$3.02M$-3,868,000$-48,968,000$-228,000$-33,150,000$-11,690,000$22.58M$39.37M$72.98M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about ALGM

    News

    ALGM Valuation and Fair Value

    P/E
    53.9x
    Forward P/E
    35.8x
    P/B
    6.2x
    See GNG's fair value

    ALGM Profitability: Margins, ROIC and FCF

    Gross margin
    47.2%
    Operating margin
    9.8%
    Net margin
    1.5%
    ROE
    1.5%
    FCF margin
    9.3%

    ALGM Analyst Ratings

    Consensus
    Buy
    Analysts
    12
    Strong Buy
    2
    Buy
    9
    Hold
    1
    Sell
    0
    Strong Sell
    0

    ALGM Bull Case vs Bear Case

    Bull case

    • ALGM beat EPS estimates in 87.5% of its last 8 reported quarters.
    • ALGM grew quarterly revenue 27.5% year over year.
    • 91.7% of ALGM's analyst ratings are Buy or Strong Buy.

    Bear case

    • ALGM trades at 53.9x trailing earnings.

    ALGM Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    12.2%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.24
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 3 down

    Frequently Asked Questions About ALGM

    Does ALGM pay dividends?

    Allegro Microsystems Inc (ALGM) does not currently pay a regular dividend.

    What is ALGM's P/E ratio?

    Allegro Microsystems Inc has a price-to-earnings (P/E) ratio of 53.93.

    What is ALGM's market cap?

    Allegro Microsystems Inc (ALGM) has a market capitalization of $6.01B with a current stock price of $32.36.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.