ALLEGRO MICROSYSTEMS, INC. (ALGM)

36.61USD +2.95% (+1.05)

Over 1M: -16.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

35 40 45
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Operating Income: 72.9M Q2 '24 — Operating Cash Flow: 46.7M Q2 '24 — Net Income: 65.6M Q3 '24 — Operating Income: 36.7M Q3 '24 — Operating Cash Flow: 72.6M Q3 '24 — Net Income: 33.3M Q4 '24 — Operating Income: 15.9M Q4 '24 — Operating Cash Flow: 12.8M Q4 '24 — Net Income: -7.1M Q1 '25 — Operating Income: -10.6M Q1 '25 — Operating Cash Flow: 34.2M Q1 '25 — Net Income: -17.7M Q2 '25 — Operating Income: 4.1M Q2 '25 — Operating Cash Flow: 15.5M Q2 '25 — Net Income: -33.7M Q3 '25 — Operating Income: -41K Q3 '25 — Operating Cash Flow: -8.2M Q3 '25 — Net Income: -6.9M Q4 '25 — Operating Income: -13.2M Q4 '25 — Operating Cash Flow: 20.4M Q4 '25 — Net Income: -14.8M Q1 '26 — Operating Income: -2.7M Q1 '26 — Operating Cash Flow: 61.6M Q1 '26 — Net Income: -13.2M Q2 '26 — Operating Income: 6.2M Q2 '26 — Operating Cash Flow: 20.4M Q2 '26 — Net Income: 6.5M Q3 '26 — Operating Income: 9.6M Q3 '26 — Operating Cash Flow: 45.4M Q3 '26 — Net Income: 8.3M Q4 '26 — Operating Income: 5.4M Q4 '26 — Operating Cash Flow: 35.7M Q4 '26 — Net Income: -16.5M Q1 '27 — Operating Income: 25.5M Q1 '27 — Operating Cash Flow: 22M Q1 '27 — Net Income: 15.9M -25M 0 25M 50M 75M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Operating Income Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
OE margin 3.9%
ROIC 3.4%
Accruals -7.7%
OCF / EBIT 2.6×
Gross margin 47.2%
FCF margin 9.3%
OCF margin 13.0%
ROA 1.0%
ROCE 3.7%
ROE 1.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.0
EV/EBIT 148.9×
EV/OE 190.1×
FCF yield 1.3%
Div. yield 0.00034%
EV/GP 15.6×
EV/Sales 7.3×
P/B 7.1×
P/C 42.1×
P/E 480.5×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA -0.018
Net debt / Eq 0.13×
Payout 0.16%
Quick ratio 2.3×
Cash / Debt 0.56×
Debt / Eq 0.3×
Debt payback 1.4 yr
F-score 7.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +26.0%
Div. growth +21.1%
Sales Q/Q +27.5%
EBIT CAGR -36.5%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.