Allegro MicroSystems (ALGM) Stock Insights
ALGM$35.37+1.39 +4.09%
$6.59B
Market Cap
399.01
P/E
34.39
Forward P/E
66
Score
Allegro MicroSystems (ALGM) Stock Insights
ALGM price $35.37 +1.39 +4.09%
- Ticker
- ALGM
- Price
- $35.37
- Change
- +1.39 +4.09%
- Market cap ?
- $6.59B
- P/E ?
- 399.01
- Forward P/E ?
- 34.39
- Dividend yield ?
- 0.00%
- Beta ?
- 1.99
- Sector
- Technology
- Industry
- Semiconductors
- Stocklytics score
- 66
- Value
- 45
- Quality
- 58
- Growth
- 96
Stocklytics score rationale: value 45, quality 58, growth 96.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| 724311000 | 650089000 | 591207000 | 768674000 | 973653000 | 1049367000 | 725006000 | 890096000 |
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…
Fair value
ALGM fair value $29.08. Price $35.37. Price is 22% above fair value.
Above fair value, around its usual premium.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 88.32M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 186.40M. Net debt 118.52M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | 0.24 | — | 270.86M |
| 2026-07-30 | 0.23 | 0.21 | 259.24M | 251.44M |
| 2026-05-07 | 0.17 | 0.16 | 243.19M | 235.94M |
| 2026-01-29 | 0.15 | 0.14 | 229.21M | 220.84M |
| 2025-10-30 | 0.13 | 0.12 | 214.29M | 210.67M |
| 2025-07-31 | 0.09 | 0.09 | 203.41M | 197.82M |
| 2025-05-08 | 0.06 | 0.05 | 192.82M | 185.35M |
| 2025-01-30 | 0.07 | 0.06 | 177.87M | 176.32M |
| 2024-10-31 | 0.08 | 0.06 | 187.39M | 187.52M |
| 2024-08-01 | 0.03 | 0.02 | 166.92M | 165.04M |
| 2024-05-09 | 0.25 | 0.21 | 240.58M | 234.96M |
| 2024-02-01 | 0.32 | 0.29 | 254.98M | 254.95M |
| 2023-11-02 | 0.40 | 0.37 | 275.51M | 274.99M |
| 2023-08-01 | 0.39 | 0.37 | 278.29M | 275.91M |
| 2023-05-11 | 0.37 | 0.36 | 269.44M | 265.02M |
| 2023-01-31 | 0.35 | 0.32 | 248.79M | 245.23M |
| 2022-10-27 | 0.31 | 0.26 | 237.67M | 225.03M |
| 2022-07-28 | 0.24 | 0.22 | 217.75M | 207.71M |
| 2022-05-09 | 0.21 | 0.21 | 200.29M | 195.18M |
| 2022-02-01 | 0.19 | 0.18 | 186.63M | 182.73M |
| 2021-10-28 | 0.20 | 0.18 | 193.61M | 182.73M |
| 2021-07-29 | 0.18 | 0.16 | 188.14M | 152.69M |
| 2021-05-05 | 0.15 | 0.14 | 175.11M | 162.60M |
| 2021-02-02 | 0.13 | 0.12 | 164.45M | 339.18M |
| 2020-11-19 | 1.78 | 0.10 | 136.65M | 136.62M |
| 2020-10-30 | 0.03 | — | 115.00M | — |
| 2020-03-31 | 0.07 | — | 174.60M | — |
| 2019-12-31 | 0.05 | — | 159.80M | — |
| 2019-09-30 | 0.06 | — | 163.24M | — |
| 2019-06-30 | 0.02 | — | 152.44M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-30 | Willett Robert | Buy | 619 | — | — |
| 2026-08-17 | Raubacher Jennie | Sell | 1.00K | $45.32 | 45.32K |
| 2026-08-10 | Hagen Erin | Sell | 2.29K | $44.39 | 101.43K |
| 2026-08-05 | Suzuki Yoshihiro | Buy | 4.25K | — | — |
| 2026-08-05 | MARTIN JOSEPH R | Buy | 4.25K | — | — |
| 2026-08-05 | PUMA MARY G | Buy | 4.25K | — | — |
| 2026-08-05 | Palepu Krishna G. | Buy | 4.25K | — | — |
| 2026-08-05 | Raubacher Jennie | Buy | 4.25K | — | — |
| 2026-08-05 | Willett Robert | Buy | 4.25K | — | — |
| 2026-08-05 | WHITE BRIAN C | Buy | 4.25K | — | — |
| 2026-06-17 | WHITE BRIAN C | Buy | 594 | — | — |
| 2026-06-17 | WHITE BRIAN C | Other | 0 | — | — |
| 2026-06-03 | Madormo Richard | Sell | 5.00K | $52.72 | 263.60K |
| 2026-05-22 | Coleman Troy | Sell | 4.50K | $45.72 | 205.74K |
| 2026-05-21 | Webster Roald Graham | Sell | 5.22K | $44.88 | 234.17K |
| 2026-05-18 | Kent Ian | Sell | 2.64K | $41.56 | 109.80K |
| 2026-05-16 | Hagen Erin | Sell | 5.82K | $43.10 | 250.63K |
| 2026-05-16 | Kent Ian | Sell | 2.35K | $43.10 | 101.07K |
| 2026-05-16 | D'Antilio Derek | Sell | 37.84K | $43.10 | 1.63M |
| 2026-05-16 | Madormo Richard | Sell | 5.44K | $43.10 | 234.42K |
| 2026-05-16 | Webster Roald Graham | Sell | 4.28K | $43.10 | 184.34K |
| 2026-05-16 | Doogue Michael | Sell | 60.51K | $43.10 | 2.61M |
| 2026-05-16 | Briansky Sharon | Sell | 13.94K | $43.10 | 600.90K |
| 2026-05-16 | Coleman Troy | Sell | 9.67K | $43.10 | 416.78K |
| 2026-05-14 | Lynch Susan D | Sell | 16.71K | $45.46 | 759.63K |
| 2026-05-13 | Willett Robert | Buy | 1.09K | — | — |
| 2026-05-13 | Kent Ian | Buy | 8.49K | — | — |
| 2026-05-13 | Madormo Richard | Buy | 19.82K | — | — |
| 2026-05-13 | Briansky Sharon | Buy | 2.61K | — | — |
| 2026-05-13 | Briansky Sharon | Buy | 15.85K | — | — |
| 2026-05-13 | D'Antilio Derek | Buy | 30.44K | — | — |
| 2026-05-13 | D'Antilio Derek | Buy | 29.44K | — | — |
| 2026-05-13 | Coleman Troy | Buy | 18.12K | — | — |
| 2026-05-13 | Doogue Michael | Buy | 83.70K | — | — |
| 2026-05-13 | Doogue Michael | Buy | 77.14K | — | — |
| 2026-05-13 | Hagen Erin | Buy | 9.06K | — | — |
| 2026-05-13 | Webster Roald Graham | Buy | 544 | — | — |
| 2026-05-13 | Webster Roald Graham | Buy | 4.76K | — | — |
| 2026-05-13 | Willett Robert | Other | 0 | — | — |
| 2026-05-11 | Briansky Sharon | Sell | 8.95K | $47.54 | 425.38K |
| 2026-05-11 | Doogue Michael | Sell | 30.09K | $47.23 | 1.42M |
| 2026-03-24 | Madormo Richard | Sell | 6.50K | $32.58 | 211.70K |
| 2026-03-02 | Briansky Sharon | Sell | 9.73K | $35.00 | 340.44K |
| 2026-03-02 | Hagen Erin | Sell | 2.60K | $35.00 | 90.93K |
| 2026-02-27 | Briansky Sharon | Sell | 9.11K | $36.47 | 332.13K |
| 2026-02-27 | D'Antilio Derek | Sell | 9.99K | $36.47 | 364.52K |
| 2026-02-27 | Hagen Erin | Sell | 2.00K | $36.47 | 72.79K |
| 2026-02-17 | Briansky Sharon | Sell | 9.26K | $41.56 | 384.76K |
| 2026-02-13 | Briansky Sharon | Sell | 8.99K | $42.38 | 381.04K |
| 2026-02-13 | D'Antilio Derek | Sell | 17.81K | $42.38 | 754.70K |
| 2026-02-02 | Kent Ian | Buy | 9.18K | — | — |
| 2026-01-05 | Kent Ian | Other | 0 | — | — |
| 2025-12-10 | Briansky Sharon | Sell | 27.87K | $30.00 | 836.19K |
| 2025-11-11 | Coleman Troy | Buy | 73.53K | — | — |
| 2025-10-13 | Coleman Troy | Other | 0 | — | — |
| 2025-08-22 | Webster Roald Graham | Sell | 8.27K | $32.81 | 271.19K |
| 2025-08-12 | Lury Richard R. | Sell | 7.00K | $31.81 | 222.67K |
| 2025-08-07 | PUMA MARY G | Buy | 5.93K | — | — |
| 2025-08-07 | MARTIN JOSEPH R | Buy | 5.93K | — | — |
| 2025-08-07 | Suzuki Yoshihiro | Buy | 5.93K | — | — |
| 2025-08-07 | Palepu Krishna G. | Buy | 5.93K | — | — |
| 2025-08-07 | Raubacher Jennie | Buy | 5.93K | — | — |
| 2025-08-07 | Lynch Susan D | Buy | 5.93K | — | — |
| 2025-08-07 | Lury Richard R. | Buy | 5.93K | — | — |
| 2025-08-04 | Hagen Erin | Sell | 5.04K | $31.18 | 157.24K |
| 2025-06-11 | Lury Richard R. | Sell | 3.10K | $30.45 | 94.39K |
| 2025-06-04 | Lury Richard R. | Sell | 6.85K | $27.60 | 189.04K |
| 2025-05-16 | Doogue Michael | Sell | 21.73K | $27.51 | 597.79K |
| 2025-05-16 | Webster Roald Graham | Sell | 4.95K | $27.51 | 136.12K |
| 2025-05-16 | Hagen Erin | Sell | 4.90K | $27.51 | 134.77K |
| 2025-05-16 | Briansky Sharon | Sell | 18.71K | $27.51 | 514.77K |
| 2025-05-16 | D'Antilio Derek | Sell | 29.91K | $27.51 | 822.85K |
| 2025-05-15 | Doogue Michael | Buy | 150.23K | — | — |
| 2025-05-15 | Webster Roald Graham | Buy | 9.77K | — | — |
| 2025-05-15 | Madormo Richard | Buy | 37.56K | — | — |
| 2025-05-15 | Hagen Erin | Buy | 18.15K | — | — |
| 2025-05-15 | Briansky Sharon | Buy | 35.05K | — | — |
| 2025-05-15 | D'Antilio Derek | Buy | 65.10K | — | — |
| 2025-05-13 | Doogue Michael | Buy | 18.49K | — | — |
| 2025-05-13 | D'Antilio Derek | Buy | 21.30K | — | — |
| 2025-05-13 | Webster Roald Graham | Buy | 1.00K | — | — |
| 2025-05-13 | Hagen Erin | Buy | 1.22K | — | — |
| 2025-05-13 | Briansky Sharon | Buy | 14.66K | — | — |
| 2025-03-29 | Madormo Richard | Other | 0 | — | — |
| 2025-02-27 | D'Antilio Derek | Buy | 20.67K | — | — |
| 2025-02-27 | Hagen Erin | Buy | 4.59K | — | — |
| 2025-02-27 | Briansky Sharon | Buy | 18.83K | — | — |
| 2025-01-31 | Palepu Krishna G. | Buy | 4.03K | — | — |
| 2025-01-31 | Palepu Krishna G. | Other | 0 | — | — |
| 2024-11-18 | Doogue Michael | Buy | 15.00K | $19.00 | 285.00K |
| 2024-11-18 | Doogue Michael | Sell | 2.32K | $19.24 | 44.62K |
| 2024-11-18 | Glover Max R. | Sell | 2.64K | $19.24 | 50.87K |
| 2024-11-05 | Nargolwala Vineet A | Buy | 200 | $19.87 | 3.97K |
| 2024-11-05 | Nargolwala Vineet A | Buy | 4.80K | $19.89 | 95.47K |
| 2024-08-30 | Narayan Suman | Sell | 714 | $24.53 | 17.51K |
| 2024-08-08 | ALDRICH DAVID J | Buy | 6.87K | $26.92 | 185.02K |
| 2024-08-08 | MARTIN JOSEPH R | Buy | 6.87K | $26.92 | 185.02K |
| 2024-08-08 | Suzuki Yoshihiro | Buy | 6.87K | $26.92 | 185.02K |
| 2024-08-08 | SCHORR PAUL IV | Buy | 6.87K | $26.92 | 185.02K |
| 2024-08-08 | Lynch Susan D | Buy | 6.87K | $26.92 | 185.02K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 394, holders +61 vs prior quarter. Ownership 80.54%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| FMR LLC | 25.58M | -1.84M | -6.71% | 1.78B |
| BLACKROCK, INC. | 13.89M | 1.39M | +11.16% | 966.97M |
| INVESCO LTD. | 13.68M | 4.93M | +56.30% | 952.29M |
| JPMORGAN CHASE & CO | 12.72M | 4.07M | +47.06% | 844.87M |
| CAPITAL RESEARCH GLOBAL INVESTORS | 12.01M | -429.16K | -3.45% | 835.89M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.67M | -251.57K | -3.18% | 533.88M |
| STATE STREET CORP | 5.68M | 448.32K | +8.58% | 395.19M |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.51M | 44.09K | +0.81% | 383.52M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.71M | 3.60M | +3160.39% | 258.31M |
| CLEARBRIDGE INVESTMENTS, LLC | 2.95M | 82.53K | +2.88% | 205.12M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.64M | 188.11K | +7.66% | 184.18M |
| DIMENSIONAL FUND ADVISORS LP | 2.12M | -46.52K | -2.14% | 147.85M |
| MORGAN STANLEY | 1.81M | -465.95K | -20.48% | 125.97M |
| LOOMIS SAYLES & CO L P | 1.62M | -54.18K | -3.24% | 112.78M |
| GOLDMAN SACHS GROUP INC | 1.58M | 137.84K | +9.59% | 109.66M |
| PRINCIPAL FINANCIAL GROUP INC | 1.49M | -300.68K | -16.79% | 103.72M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.44M | 1.37M | +1983.06% | 100.49M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1.36M | 1.36M | New | 94.72M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.36M | -30.08K | -2.16% | 94.72M |
| NORGES BANK | 1.29M | 1.29M | New | 90.15M |
| NORTHERN TRUST CORP | 1.17M | 121.59K | +11.63% | 81.26M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.16M | -921.14K | -44.27% | 80.72M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.12M | -342.79K | -23.40% | 78.11M |
| VOYA INVESTMENT MANAGEMENT LLC | 966.87K | -492.40K | -33.74% | 67.31M |
| RAYMOND JAMES FINANCIAL INC | 928.06K | -67.69K | -6.80% | 64.61M |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2021 | Magnetic Sensors And Other: 386372000.0, Photonics: 1235000.0, Power Integrated Circuits: 203600000.0 |
| FY2022 | Magnetic Sensors And Other: 498561000.0, Photonics: 1732000.0, Power Integrated Circuits: 268381000.0 |
| FY2023 | Magnetic Sensors And Other: 598579000.0, Power Integrated Circuits: 375074000.0 |
| FY2024 | Magnetic Sensors And Other: 649869000.0, Power Integrated Circuits: 399498000.0 |
| FY2025 | Magnetic Sensors And Other: 474557000.0, Power Integrated Circuits: 250449000.0 |
| FY2026 | Magnetic Sensors And Other: 538538000.0, Power Integrated Circuits: 351558000.0 |
| Period | Value |
|---|---|
| FY2021 | CHINA: 157546000.0, Europe: 103128000.0, JAPAN: 104661000.0, KOREA, REPUBLIC OF: 62075000.0, Other Americas: 16558000.0, Other Asia: 65074000.0, UNITED STATES: 82165000.0 |
| FY2022 | CHINA: 191895000.0, Europe: 134537000.0, JAPAN: 148813000.0, KOREA, REPUBLIC OF: 80451000.0, Other Americas: 23056000.0, Other Asia: 81526000.0, UNITED STATES: 108396000.0 |
| FY2023 | CHINA: 253906000.0, Europe: 169368000.0, JAPAN: 160763000.0, KOREA, REPUBLIC OF: 96549000.0, Other Americas: 28014000.0, Other Asia: 133903000.0, UNITED STATES: 131150000.0 |
| FY2024 | CHINA: 274851000.0, Europe: 176628000.0, JAPAN: 175713000.0, KOREA, REPUBLIC OF: 113877000.0, Other Americas: 32119000.0, Other Asia: 126896000.0, UNITED STATES: 149283000.0 |
| FY2025 | CHINA: 183033000.0, Europe: 106726000.0, JAPAN: 153842000.0, KOREA, REPUBLIC OF: 73702000.0, Other Americas: 24851000.0, Other Asia: 90394000.0, UNITED STATES: 92458000.0 |
| FY2026 | CHINA: 249417000.0, Europe: 120562000.0, JAPAN: 150946000.0, KOREA, REPUBLIC OF: 77976000.0, Other Americas: 41778000.0, Other Asia: 158005000.0, UNITED STATES: 91412000.0 |
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