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ALLEGRO MICROSYSTEMS, INC.

ALGM

$26.77 ▼ -4.50 (-14.38%) at close

8 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

ALLEGRO MICROSYSTEMS, INC. faces fundamental challenges with weakness in Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $5.0B

Dividend Yield —

Revenue Growth 22.8% ↗

Op. Margin 2.1% ↗

ROIC 1.5% ↗

FCF / Share $0.67 ↗

Trailing P/E —

Price / Book 5.2x

FCF Yield 2.5%

Debt / Equity 0.29

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$890.10M

↑ +22.8% —

Net Income Profit after all expenses

$-14.90M

↑ +79.6% —

Operating Margin Operating profit as % of sales

2.1%

↑ +176.0% 32th

FCF / Share Free cash flow per share

$0.67

↑ +477.0% —

Long-Term Debt Long-term obligations

$280.88M

↓ -17.1% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability →

Returns

Financial Health →

Cash Quality

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Mar 27, 2026 10-K ↗	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 25, 2022 10-K ↗	FY 2021 Mar 26, 2021 10-K ↗	FY 2020 Mar 27, 2020 10-K ↗	FY 2019 Mar 29, 2019 10-K ↗
Revenue Growth YoY (%)	22.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	-30.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-358%)	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	26.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+122%)	30.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+150%)	-9.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-175%)	—	—
EPS Growth YoY (%)	79.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-19.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	55.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	186.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-94.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	79.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-18.5% Weak ↓ Weak Declining Year-over-year change in net income	56.9% Excellent ↓ Excellent Declining Year-over-year change in net income	565.1% Excellent Excellent Year-over-year change in net income	-51.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	477.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-60.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-50.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	30.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-52.6% Weak Weak Year-over-year change in free cash flow	-73.3% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	21.1% Excellent Excellent Compound annual revenue growth over 3 years	14.4% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	8.5% Good Good Compound annual revenue growth over 5 years	2.2% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	53.1% Excellent Excellent Compound annual EPS growth over 3 years	-35.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 27, 2026 10-K ↗	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 25, 2022 10-K ↗	FY 2021 Mar 26, 2021 10-K ↗	FY 2020 Mar 27, 2020 10-K ↗	FY 2019 Mar 29, 2019 10-K ↗
Operating Margin (%) (%)	2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	18.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	20.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	2.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	8.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—
Effective Tax Rate (%) (%)	1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1347.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-10.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	15.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	3.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	5.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—
FCF Margin (%) (%)	14.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-8.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	4.45x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 27, 2026 10-K ↗	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 25, 2022 10-K ↗	FY 2021 Mar 26, 2021 10-K ↗	FY 2020 Mar 27, 2020 10-K ↗	FY 2019 Mar 29, 2019 10-K ↗
Return on Invested Capital (%)	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	18.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	12.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	17.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	6.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-7.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	13.5% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	19.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	16.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	3.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	5.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Mar 27, 2026 10-K ↗	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 25, 2022 10-K ↗	FY 2021 Mar 26, 2021 10-K ↗	FY 2020 Mar 27, 2020 10-K ↗	FY 2019 Mar 29, 2019 10-K ↗
Debt to Equity (x)	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—
Interest Coverage (x)	0.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	18.23x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	87.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	54.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.43x Fair Fair Operating income divided by interest expense Optimal: > 5x	21.58x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$112.13M	$217.59M	$32.96M	$-326.58M	$-282.38M	$-172.21M	$-171.49M	$-99.74M
Debt / EBITDA (x)	3.26x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.58x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.92x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.41x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.37x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Mar 27, 2026 10-K ↗	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 25, 2022 10-K ↗	FY 2021 Mar 26, 2021 10-K ↗	FY 2020 Mar 27, 2020 10-K ↗	FY 2019 Mar 29, 2019 10-K ↗
Revenue per Share (USD)	$4.81	$3.86	$5.45	$5.09	$4.05	$7.08	$65.01	—
Basic EPS, GAAP (USD)	$-0.08	$-0.39	$0.79	$0.98	$0.63	$0.22	$3.70	—
Free Cash Flow per Share (USD)	$0.67	$0.12	$0.30	$0.59	$0.45	$0.96	$3.58	—
Book Value per Share (USD)	$5.15	$5.04	$5.85	$5.04	$3.85	$3.09	$63.32	—
Tangible Book Value per Share (USD)	$2.77	$2.52	$3.37	$4.62	$3.56	$2.98	$63.19	—
Basic Weighted Avg Shares (shares)	185.04M	187.71M	192.57M	191.20M	189.75M	83.45M	10.00M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Mar 27, 2026 10-K ↗	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 25, 2022 10-K ↗	FY 2021 Mar 26, 2021 10-K ↗	FY 2020 Mar 27, 2020 10-K ↗	FY 2019 Mar 29, 2019 10-K ↗
Working Capital (USD)	$357.68M	$370.77M	$454.31M	$500.50M	$407.47M	$313.89M	$298.11M	—
LT Debt (USD)	$280.88M	$338.93M	$245.10M	$25.00M	—	$25.00M	$43.00M	—
Total Equity (USD)	$954.75M	$929.55M	$1.13B	$965.63M	$734.21M	$585.75M	$633.18M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 27, 2026 10-K ↗	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 25, 2022 10-K ↗	FY 2021 Mar 26, 2021 10-K ↗	FY 2020 Mar 27, 2020 10-K ↗	FY 2019 Mar 29, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$890.10M	$725.01M	$1.05B	$973.65M	$768.67M	$591.21M	$650.09M	—
Depreciation Expense (USD)	$67.59M	$64.50M	$71.38M	$50.81M	$48.53M	$48.31M	$64.05M	—
Net Income, GAAP (USD)	$-14.90M	$-73.01M	$152.70M	$187.36M	$119.41M	$17.95M	$36.97M	—
Operating Cash Flow (USD)	$163.07M	$61.91M	$181.72M	$193.21M	$156.13M	$120.57M	$81.42M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 31 quarters

ALLEGRO MICROSYSTEMS, INC.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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