Allegro MicroSystems, Inc. Common Stock (ALGM)

Price$47.13

Value ScoreD

Growth ScoreC

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)94.03%

Price vs S&P 500 (4W)-7.24%

VGM Score42.79

Market Capitalization$8.91B

All Metrics

P/CF (Annual)143.98x

Book Value / Share (Quarterly)$5.20

P/TBV (Annual)6.86x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-1.93%

Cash Flow / Share (Quarterly)$0.65

Price vs S&P 500 (YTD)70.53%

Gross Margin (TTM)44.96%

Net Profit Margin (TTM)-1.57%

EPS (TTM)$-0.07

10-Day Avg Trading Volume2.48M

EPS Excl Extra (TTM)$-0.07

Revenue Growth (5Y)2.21%

EPS (Annual)$-0.39

ROI (Annual)-5.72%

Gross Margin (Annual)44.35%

Net Profit Margin (5Y Avg)8.46%

Cash / Share (Quarterly)$0.84

Revenue Growth QoQ (YoY)28.86%

ROA (Last FY)-5.14%

Revenue Growth TTM (YoY)8.67%

EBITD / Share (TTM)$0.35

ROE (5Y Avg)8.88%

Operating Margin (TTM)-0.01%

Cash Flow / Share (Annual)$0.11

P/B Ratio9.26x

P/B Ratio (Quarterly)5.17x

Net Income / Employee (Annual)$-18,000

EV / Revenue (TTM)10.77x

Net Interest Coverage (TTM)-0.33x

ROA (TTM)-0.94%

EV / EBITDA (TTM)137.85x

EPS Incl Extra (Annual)$-0.39

Current Ratio (Annual)4.30x

Quick Ratio (Quarterly)1.95x

3-Month Avg Trading Volume2.45M

52-Week Price Return85.90%

EV / Free Cash Flow (Annual)435.41x

Revenue / Employee (TTM)$206,800

Tangible BV / Share (Quarterly)$3.88

P/S Ratio (Annual)12.30x

Asset Turnover (Annual)0.51x

52-Week High$52.80

Operating Margin (5Y Avg)11.03%

EPS Excl Extra (Annual)$-0.39

CapEx CAGR (5Y)-2.04%

26-Week Price Return109.96%

Quick Ratio (Annual)2.07x

13-Week Price Return30.19%

Total Debt / Equity (Annual)0.37x

Current Ratio (Quarterly)3.65x

Enterprise Value$9.05B

Revenue / Share Growth (5Y)2.39%

Asset Turnover (TTM)0.60x

Revenue / Employee (Annual)$178,600

Inventory Turnover (Annual)2.33x

Pretax Margin (Annual)-11.82%

Cash / Share (Annual)$0.66

3-Month Return Std Dev66.05%

Gross Margin (5Y Avg)51.08%

Net Income / Employee (TTM)$-3,300

EBITDA CAGR (5Y)-3.31%

ROE (Last FY)-7.85%

Net Interest Coverage (Annual)-0.27x

EPS Basic Excl Extra (Annual)$-0.39

P/FCF (TTM)74.30x

Receivables Turnover (TTM)9.15x

EV / Free Cash Flow (TTM)75.41x

Total Debt / Equity (Quarterly)0.30x

EPS Incl Extra (TTM)$-0.07

Receivables Turnover (Annual)7.04x

ROI (TTM)-1.06%

P/S Ratio (TTM)10.62x

Pretax Margin (5Y Avg)9.30%

Revenue / Share (Annual)$3.86

Tangible BV / Share (Annual)$3.62

Forward P/E45.44x

Free OCF CAGR (5Y)-10.31%

Price vs S&P 500 (52W)57.70%

Year-to-Date Return81.46%

5-Day Price Return4.18%

EPS Normalized (Annual)$-0.39

ROA (5Y Avg)7.30%

Net Profit Margin (Annual)-10.07%

Month-to-Date Return-1.30%

Cash Flow / Share (TTM)$1.59

EBITD / Share (Annual)$0.24

Operating Margin (Annual)-2.73%

LT Debt / Equity (Annual)0.36x

P/CF (TTM)60.35x

ROI (5Y Avg)8.58%

LT Debt / Equity (Quarterly)0.30x

EPS Basic Excl Extra (TTM)$-0.07

P/TBV (Quarterly)6.93x

P/B Ratio (Annual)4.92x

Inventory Turnover (TTM)2.49x

Pretax Margin (TTM)-3.65%

Book Value / Share (Annual)$5.04

Price vs S&P 500 (13W)20.44%

Beta1.99x

P/FCF (Annual)429.03x

Revenue / Share (TTM)$4.51

ROE (TTM)-1.41%

52-Week Low$22.41

vGradeD

gGradeC

mGradeB

vgmGradeC

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Earnings Surprise History

Q4 260.17est. 0.17

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.17

4.22

4.21

Industry Peers — Semiconductors(105)

Symbol	Value Score	Growth Score	Momentum Score	Price
ALGMAllegro MicroSystems, Inc. Common Stock	D	C	B	$47.13
NVDANvidia Corp	D	A	C	$224.36
AVGOBroadcom Inc. Common Stock	D	B	C	$459.97
TSMTaiwan Semiconductor Manufacturing Company Ltd.	C	B	C	$435.63
MUMicron Technology, Inc.	D	A	A	$1035.50
AMDAdvanced Micro Devices	F	B	A	$510.13
INTCIntel Corp	D	D	A	$109.33
AMATApplied Materials Inc	D	C	B	$458.17
ARMArm Holdings plc American Depositary Shares	F	B	A	$408.85
TXNTexas Instruments Incorporated	D	C	C	$293.20
ADIAnalog Devices, Inc.	D	B	C	$402.69

About

Allegro Microsystems designs and manufactures sensor and analog power integrated circuits for automotive and industrial applications. The company's product portfolio comprises three categories: SENSE (current sensors and switches), REGULATE (power management and LED drivers), and DRIVE (motor drivers), enabling customers to measure motion, speed, position, and current while controlling high-temperature motor systems. Revenue is generated primarily from Greater China, with additional sales in the United States, Japan, Europe, and other regions.