Allegro MicroSystems, Inc. (ALGM) stock
ALGMNasdaqSemiconductors & Related DevicesFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 25, 2026Last filing: 10-Q on Oct 30, 2026Score 7/30123% above fair value
$32.11+1.41 (+4.59%)
Close on Nov 11, 2026Market cap $5.99BP/E 214.1Yield –
Allegro MicroSystems statistics
100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 28, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 25, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 10.47
- 3.67
- P/OCF Ratio
- 42.79
- 23.71
Enterprise valuationIndustry
- EV / Sales
- 6.03
- 2.63
- EV / EBIT
- 80.16
- 26.83
- EV / FCF
- 58.26
- 32.93
Share statisticsIndustry
- Shares Change (YoY)
- 0.65%
- 2.36%
- Shares Change (QoQ)
- 0.09%
- 0.22%
- Float
- 185M
- 50M
- Shares Held by Insiders
- 0.90%
- 5.30%
- Shares Held by Institutions
- 79.5%
- 61.6%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- 1.77%
- -0.74%
- Short % of Float
- 5.73%
- 6.67%
- Short % of Shares Outstanding
- 5.68%
- 5.10%
- Days to Cover
- 2.75
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $71.77
- –
- 52-Week Low
- $22.41
- –
- 20-Day Moving Average
- $31.99
- –
- 50-Day Moving Average
- $34.16
- –
- 200-Day Moving Average
- $40.74
- –
- Average True Range (14)
- $2.45
- –
- Price Change (1 Week)
- 2.75%
- 0.87%
- Price Change (1 Month)
- -4.58%
- -10.5%
- Price Change (3 Months)
- -27.2%
- -23.0%
- Price Change (6 Months)
- -30.2%
- -31.7%
- Price Change (YTD)
- 21.7%
- 0.66%
- Price Change (1 Year)
- 16.3%
- 2.46%
- Price Change (3 Years)
- 24.4%
- 33.0%
- Price Change (5 Years)
- -2.61%
- -26.0%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.74
- 0.82
- Relative Strength Index (14)
- 48.7
- 46.3
- Volatility (1 Year)
- 71.3%
- 81.9%
- Beta (5 Years)
- 1.73
- 1.39
MarginsIndustry
- Pretax Margin
- 4.27%
- 2.48%
- EBITDA Margin
- 14.4%
- 5.06%
- FCF Margin
- 10.4%
- 2.59%
Returns on capitalIndustry
- Return on Equity (ROE)
- 3.18%
- -0.17%
- Return on Assets (ROA)
- 2.19%
- -1.58%
- Return on Invested Capital (ROIC)
- 4.99%
- 1.19%
- Return on Capital Employed (ROCE)
- 5.79%
- 0.37%
Financial positionIndustry
- Current Ratio
- 4.13
- 2.34
- Quick Ratio
- 2.22
- 1.32
- Debt / Equity
- 0.29
- 0.38
- Debt / EBITDA
- 1.98
- 2.05
- Debt / FCF
- 2.75
- 2.41
- Net Debt / EBITDA
- 0.65
- 0.66
- Interest Coverage
- 4.02
- 0.07
GrowthIndustry
- Revenue Growth (YoY)
- 27.9%
- 13.8%
- FCF Growth (YoY)
- 79.7%
- 12.8%
- Revenue Growth (3Y CAGR)
- -2.95%
- 1.79%
- Revenue Growth (5Y CAGR)
- 8.53%
- 7.18%
EfficiencyIndustry
- Asset Turnover
- 0.71
- 0.66
- Inventory Turnover
- 2.98
- 3.04
- Revenue Per Employee
- $237.30K
- $373.11K
- Profits Per Employee
- $7.28K
- -$6.97K
- Employee Count
- 4,250
- 534
- WACC
- 13.1%
- 11.3%
Income statement (TTM)Industry
- Pretax Income
- $43.06M
- $416.05K
Balance sheetIndustry
- Net Cash (Debt)
- -$94.12M
- $7.64M
- Net Cash Per Share
- -$0.50
- $0.33
- Equity (Book Value)
- $1.00B
- $200.69M
- Book Value Per Share
- $5.37
- $5.46
- Tangible Book Value
- $571.96M
- $63.99M
- Working Capital
- $425.08M
- $157.46M
Cash flow (TTM)Industry
- Capital Expenditures
- -$35.49M
- -$17.40M
- FCF Per Share
- $0.56
- $0.20
Dividends and yieldsIndustry
- Earnings Yield
- 0.52%
- -0.21%
- FCF Yield
- 1.74%
- 0.78%
Taxes and interestIndustry
- Interest Expense
- $18.90M
- $9.10M
- Income Tax
- $11.90M
- $3.21M
- Effective Tax Rate
- 27.6%
- 18.8%
Scores and fair valueIndustry
- Graham Number
- $4.26
- $32.98
- Graham Upside
- -86.7%
- -61.3%
- Altman Z-Score
- 9.30
- 2.88
- Piotroski F-Score
- 7
- 5
- Beneish M-Score
- -2.97
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | ALGM | S&P 500 | Difference | ALGM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -9.7% | -2.4% | −7.3 pts | ||
| 3 months | -24.5% | -1.2% | −23.3 pts | ||
| Year to date | +21.7% | +12.3% | +9.4 pts | ||
| 1 year | +20.7% | +12.4% | +8.2 pts | ||
| 3 years | +24.4% | +78.8% | −54.4 pts | +7.5% | +21.4% |
| 5 years | -1.9% | +75.2% | −77.1 pts | -0.4% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M ALGM shares were sold short on Oct 30, 2026, up 1.8% from the previous report, or 5.73% of the shares available to trade. At recent volumes it would take 2.8 days to buy them back. Over the last 20 sessions, 26.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 10,588,065 | +1.8% | 3,850,849 | 2.8 |
| Oct 15, 2026 | 10,404,154 | -8.6% | 3,065,749 | 3.4 |
| Sep 30, 2026 | 11,385,558 | +9.1% | 2,585,039 | 4.4 |
| Sep 15, 2026 | 10,439,912 | -18.6% | 2,016,424 | 5.2 |
| Aug 31, 2026 | 12,822,951 | +29.6% | 2,151,465 | 6.0 |
| Aug 14, 2026 | 9,893,658 | -10.6% | 1,719,954 | 5.8 |
| Jul 31, 2026 | 11,062,440 | -11.9% | 2,503,981 | 4.4 |
| Jul 15, 2026 | 12,560,242 | -18.9% | 3,236,337 | 3.9 |
| Jun 30, 2026 | 15,481,075 | +15.1% | 4,818,673 | 3.2 |
| Jun 15, 2026 | 13,446,432 | +12.7% | 2,043,183 | 6.6 |
| May 29, 2026 | 11,930,842 | +14.2% | 2,328,324 | 5.1 |
| May 15, 2026 | 10,446,907 | -5.1% | 3,030,875 | 3.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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