ALLEGRO MICROSYSTEMS INC

ALGMNASDAQ

🏆 #866 by market capEarnings Oct 29US Equity

$42.48▲ $0.05 (+0.12%)

Market closed · at close

1h—

24h▲ 0.1%

7d▲ 1.8%

14d▲ 0.7%

30d▼ 16.5%

1y▲ 33.3%

🏦Market Cap

$7.91B

Small Cap

📈Revenue Growth (YoY)

+24.2%

Healthy

📊Gross Margin

47.2%

Healthy

💵FCF Margin

9.3%

Moderate

⚖️P/S Ratio

8.4x

Elevated

Otter Score

Weak

Trading Snapshot

Day Range: $41.91 – $42.85
52-Week Range: $22.41 – $71.77
Volume: $1.96B
Avg Volume: $1.72B
Shares Outstanding: 186.3M
Next Earnings: Sep 27, 2026

Fundamentals Snapshot

Annual Revenue: $890M
Last Q Revenue: $259M
P/E Ratio: 557.3
P/S Ratio: 8.4x
EPS (TTM): $0.08
Dividend Yield: —

Why Investors Own ALGM

✓High-growth profile — revenue up -2.2% YoY with expanding US Equity exposure.
✓Healthy economics — 57% gross margin and 25% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$890M▲ +2.6% YoY

Gross Margin (TTM)

57.0%▼ −0.5% YoY

Operating Income (TTM)

$272M▲ +2.6% YoY

Free Cash Flow (TTM)

$223M▲ +2.6% YoY

About ALLEGRO MICROSYSTEMS INC

Allegro MicroSystems, Inc. focuses on the creation, production, and worldwide distribution of sophisticated integrated circuits (ICs). Their primary offerings consist of sensor ICs and custom-designed analog power ICs, developed mainly for motion control and energy-saving applications. The company's product line includes magnetic sensor ICs, which are crucial for measuring position, speed, and current. They also supply various power management ICs, such as motor drivers, voltage regulators, and LED drivers. Furthermore, Allegro provides photonic and 3D sensing components, encompassing photodiodes, eye-safe laser solutions, and readout ICs essential for LiDAR systems. Allegro primarily sells its components to original equipment manufacturers (OEMs) and suppliers, with a strong emphasis on the automotive and industrial industries. Their distribution network is multifaceted, utilizing a direct sales team, independent sales representatives, third-party distributors, and consignment models. With operations spanning across the globe, the company has a presence in the United States, the broader Americas, Europe, Japan, Greater China, South Korea, and various other markets in Asia. Allegro MicroSystems was established in 1990, maintains its headquarters in Manchester, New Hampshire, and operates as a subsidiary of Sanken Electric Co., Ltd.

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