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Company Analysis

Allegro MicroSystems, Inc. ALGM

A comprehensive view of key metrics, scores, and financial health for Allegro MicroSystems, Inc.

Overview of Allegro MicroSystems, Inc.

ALGM NMS
Technology Semiconductors Mid Cap
Allegro MicroSystems, Inc. (ALGM), is a Mid Cap company, in the Semiconductors industry, last closed at $31.13, about 73.9% overvalued vs fair value, +15.6% 1Y return, ranked 258/761 in sector.
$31.13
-0.10%
As of March 13, 2026
Previous close • Vol 90d: 54.8%
52-Week Range
Market Cap
$5.77B
Enterprise Value
$5.92B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.allegromicro.com
HQ Manchester, NH
Employees 4,060
Fiscal year Mar 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $31.13 -74% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$725.0M
-30.9%%
Gross Profit
$321.5M
-44%%
Operating Income
$-19.8M
-109.5%%
Net Income
$-73.0M
-147.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-28.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$853.9M
4109.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
8
Active Leaks
1/8
Improving
0
High Impact
5
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Allegro MicroSystems, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
49
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALGM's balance between Growth (23.0%), Profitability (30.9%), and Safety (46.1%). Growth 23% Safety 46% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

30th percentile vs peers
31
Key Signals
Revenue CAGR 3Y -1.9% 53p TSR 69.0% 68p Rev Growth YoY -30.9% 12p EPS Growth YoY -1.50 11p
Strengths
  • Net Debt/Ebitda in top 20% of peers (26.95, 92th percentile)
  • Debt/Fcf Ratio in top 20% of peers (17.73, 92th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-30.9%)
  • Eps Growth Yoy in bottom 20% of peers (-1.50)

Profitability

41th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Allegro MicroSystems, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$8.11
- - -
-73.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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