Allegro Microsystems Key Fundamental And Technical Indicators

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Stock . Allegro Microsystems
ALGM Stock  USD 48.95  1.02  2.13%   
Below are Allegro Microsystems' profitability, liquidity, leverage, and efficiency ratios in one consolidated view. Allegro Microsystems trades at a price-to-earnings ratio of 128.42. The current ratio is 4.84, showing the ability to cover short-term obligations. As of now, the short-cycle RSI for Allegro Microsystems stands at 62, reflecting strengthening positive momentum. RSI in this band reflects healthy upward momentum that has room to extend before reaching overbought territory.
Momentum
OversoldOverbought
62 · Positive
Market data as of the 9th of May shows Allegro Microsystems priced at 48.95 per share. Measured indicators report Mean Deviation of 3.0, risk adjusted performance of 0.1026, and Downside Deviation of 3.8. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Analyzing historical trends in Allegro Microsystems' income statement and balance sheet accounts supports evaluation. Fundamental drivers influencing Allegro Microsystems' valuation are shown below:
 Gross Profit
378.94 million
 Profit Margin
19.0%
 Market Capitalization
8.88 billion
 Enterprise Value Revenue
11.1
 Revenue
839.73 million
Allegro Microsystems reports ninety-seven trackable fundamental signals that can be benchmarked against peers in the industry. Traders should compare all of Allegro Microsystems' prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. To filter equities by specific fundamental criteria, continue to Equity Screeners. Screening criteria include profitability, leverage, growth, and price-based metrics.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$1.15 billion$1.63 billion950 M
Moderate Growth
Short and Long Term Debt Total$444.95 million$423.76 million123 M
Moderate Growth
Other Current Liabilities$76.88 million$76.34 million65.3 M
Moderate Growth
Total Current Liabilities$136.77 million$129.1 million115.7 M
Moderate Growth
Total Stockholder Equity$875.13 million$1.07 billion719.1 M
Moderate Growth
Other Liabilities$15.84 million$13.76 million22.7 M
Consistent Decline
Net Tangible Assets$732.01 million$1.08 billion680.8 M
Moderate Growth
Property Plant And Equipment Net$321.12 million$372.33 million324.5 M
Moderate Variation
Current Deferred Revenue$3.8 million$4 million5.7 M
High Variability
Accounts Payable$39.63 million$44.54 million33.5 M
Moderate Growth
Cash$232.4 million$139.53 million155.8 M
Moderate Growth
Non Current Assets Total$607.28 million$1.08 billion507.8 M
Moderate Growth
Non Current Assets Other$38.21 million$56.75 million20.9 M
Moderate Growth
Other Assets$130.53 million$124.31 million51.6 M
Consistent Growth
Long Term Debt$416.23 million$396.41 million103.9 M
Moderate Growth
Cash And Short Term Investments$232.4 million$139.53 million155.8 M
Moderate Growth
Net Receivables$120.04 million$97.29 million112.3 M
Moderate Variation
Good Will$244.49 million$232.85 million56.7 M
Moderate Growth
Common Stock Total Equity$1.3 million$2.21 million830.9 K
Moderate Growth
Common Stock Shares Outstanding209.73 million215.86 million191.9 M
Moderate Growth
Liabilities And Stockholders Equity$1.15 billion$1.63 billion950 M
Moderate Growth
Non Current Liabilities Total$455.95 million$434.24 million132.7 M
Moderate Growth
Inventory$146.04 million$211.5 million137.3 M
Moderate Variation
Other Current Assets$112.53 million$107.17 million40.6 M
Moderate Growth
Other Stockholder Equity$708.24 million$1.16 billion586 M
Moderate Growth
Total Liabilities$591.51 million$563.34 million248.3 M
Moderate Growth
Net Invested Capital$1 billion$1.47 billion817.2 M
Moderate Growth
Property, Plant and Equipment (Gross)$1.03 billion$977.07 million460.8 M
Moderate Growth
Short and Long Term Debt$1.22 million$1.28 million12 M
High Variability
Total Current Assets$546.64 million$555.49 million442.2 M
Moderate Growth
Capital Stock$1.53 million$2.12 million835.2 K
Consistent Growth
Non Current Liabilities Other$22,942.5$24,1502.8 M
High Variability
Net Working Capital$409.87 million$426.39 million326.5 M
Moderate Growth
Short Term Debt$5.91 million$6.22 million13.6 M
High Variability
Intangible Assets$316.5 million$301.43 million85.9 M
Moderate Growth
Common Stock$1.53 million$2.12 million835.2 K
Consistent Growth
Property Plant Equipment$217.81 million$236.79 million301.3 M
Moderate Decline
Noncontrolling Interest In Consolidated Entity$1.27 million$1.37 million1.2 M
Moderate Growth
Retained Earnings Total Equity$374.71 million$356.86 million107.3 M
Consistent Growth
Short Term Investments$24.49 million$31.93 million26.2 M
Moderate Variation
Long Term Debt Total$20 million$22.5 million24.6 M
Stable
Capital Surplus$694.52 million$775.31 million625.5 M
Moderate Growth
Deferred Long Term Liabilities$79,200$44,100115.2 K
Moderate Decline
Long Term Investments$30.8 million$36.45 million27.9 M
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$64.04 million$74.18 million60.3 M
Moderate Variation
Interest Expense$36.67 million$34.92 million7.8 M
Moderate Growth
Selling General Administrative$167.77 million$185.93 million136.4 M
Moderate Growth
Selling And Marketing Expenses$312,400$245,700398.1 K
Consistent Decline
Total Revenue$861.51 million$833.76 million763.1 M
Moderate Variation
Gross Profit$425.79 million$369.76 million356.7 M
Moderate Variation
Other Operating Expenses$754.43 million$856.53 million671 M
Moderate Growth
Research Development$148.86 million$206.6 million127.3 M
Moderate Growth
EBITDA$10.02 million$10.55 million139.8 M
High Variability
Cost Of Revenue$435.71 million$464 million406.4 M
Stable
Total Operating Expenses$319.03 million$392.53 million264.7 M
Moderate Growth
Reconciled Depreciation$64.03 million$74.18 million60.3 M
Moderate Variation
Interest Income$1.99 million$1.75 million1.5 M
Moderate Growth
Non Recurring$5.7 million$6.41 million7 M
Stable

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation$36.52 million$48.15 million19.3 M
Moderate Growth
Free Cash Flow$23.99 million$25.25 million38.2 M
High Variability
Begin Period Cash Flow$238.54 million$255.49 million175 M
Moderate Growth
Depreciation$64.03 million$74.18 million60.3 M
Moderate Variation
Capital Expenditures$78.42 million$45.95 million82.9 M
High Variability
Total Cash From Operating Activities$67.64 million$71.2 million119 M
High Variability
End Period Cash Flow$240.24 million$150.77 million161.5 M
Moderate Growth
Change To Netincome$24.87 million$13.45 million14.3 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.42x6.27x7.1144
Moderate Variation
Dividend Yield6.68%7.51%0.082
Stable
PTB Ratio9.55.847.2553
Moderate Variation
Days Sales Outstanding48.9138.2452.3438
Moderate Decline
Book Value Per Share5.065.164.2475
Moderate Growth
Free Cash Flow Yield1.22%1.24%0.0133
Moderate Decline
Operating Cash Flow Per Share0.551.010.7308
High Variability
Stock Based Compensation To Revenue0.03x0.06x0.0467
Moderate Variation
Capex To Depreciation$1.34$1.571.2979
High Variability
PB Ratio9.5x5.84x7.2553
Moderate Variation
EV To Sales9.11x6.4x6.9058
Stable
Free Cash Flow Per Share0.620.590.4126
High Variability
ROIC0.180.010.1172
Moderate Decline
Inventory Turnover2.832.633.7445
Moderate Decline
Days Of Inventory On Hand129.16138.75102
Moderate Growth
Payables Turnover7.610.7611.5246
Moderate Decline
Sales General And Administrative To Revenue0.2x0.2x0.1982
Moderate Growth
Research And Ddevelopement To Revenue0.15x0.23x0.1754
Moderate Growth
Capex To Revenue0.1x0.08x0.0845
Moderate Variation
Cash Per Share1.840.911.3729
Moderate Variation
POCF Ratio33.7447.4943.1119
High Variability
Interest Coverage87.03x1.41x44.0513
High Variability
Payout Ratio17.8220.0521.8868
Stable
Capex To Operating Cash Flow$0.62$0.410.4909
Moderate Growth
PFCF Ratio85.5180.8992.6379
High Variability
Days Payables Outstanding48.0233.9232.0884
Moderate Growth
EV To Operating Cash Flow$33.48$45.8942.6177
High Variability
EV To Free Cash Flow$85.35$78.1792.4814
High Variability
Intangibles To Total Assets$0.07$0.310.1217
Moderate Growth
Current Ratio4.033.454.5145
Moderate Decline
Tangible Book Value Per Share4.642.783.4534
Moderate Variation
Receivables Turnover7.469.557.1789
Moderate Growth
Shareholders Equity Per Share5.055.164.2428
Moderate Growth
Debt To Equity0.04x0.3x0.1131
Moderate Growth
Capex Per Share0.30.420.3399
Moderate Variation
Revenue Per Share5.094.84.2893
Moderate Growth
Interest-Bearing Debt Per Share0.231.620.5587
Moderate Growth
Debt To Assets0.04x0.2x0.0826
Moderate Growth
Graham Number$5.36$9.57.9236
Moderate Variation
Short Term Coverage Ratios1.14x1.2x38.5276
Moderate Decline
Operating Cycle$178.07$176.99154
Moderate Growth
Price Book Value Ratio9.5x5.84x7.2553
Moderate Variation
Price Earnings To Growth Ratio0.88x4.74x1.225
Moderate Growth
Days Of Payables Outstanding48.0233.9232.0884
Moderate Growth
Dividend Payout Ratio17.8220.0521.8868
Stable
Price To Operating Cash Flows Ratio33.74x47.49x43.1119
High Variability
Price To Free Cash Flows Ratio85.51x80.89x92.6379
High Variability
Operating Profit Margin21.00%2.08%0.1427
Moderate Decline
Effective Tax Rate$0.11$0.020.1168
Moderate Decline
Company Equity Multiplier1.22x1.48x1.2785
Moderate Growth
Long Term Debt To Capitalization0.03x0.23x0.0789
Moderate Growth
Total Debt To Capitalization0.04x0.23x0.0946
Moderate Growth
Return On Capital Employed0.20.010.1375
Moderate Decline
Debt-to-Equity Ratio0.040.30.1131
Moderate Growth
Ebit Per Revenue$0.21$0.020.1427
Moderate Decline
Quick Ratio3.112.213.5841
Moderate Decline
Dividend Paid And Capex Coverage Ratio1.25x2.42x2.0652
Moderate Decline
Net Income Per EBT$0.89$10.8862
Moderate Growth
Cash Ratio2.131.162.3097
Moderate Decline
Cash Conversion Cycle$130.05$143.06122
Moderate Growth
Operating Cash Flow Sales Ratio0.190.20.1813
High Variability
Days Of Inventory Outstanding129.16138.75102
Moderate Growth
Days Of Sales Outstanding48.9138.2452.3438
Moderate Decline
Free Cash Flow Operating Cash Flow Ratio0.350.590.5074
Moderate Decline
Cash Flow Coverage Ratios2.78x4.54x3.1189
High Variability
Price To Book Ratio9.5x5.84x7.2553
Moderate Variation
Fixed Asset Turnover3.482.893.284
Moderate Decline
Capital Expenditure Coverage Ratio2.15x2.42x2.1181
Moderate Variation
Price Cash Flow Ratio33.7447.4943.1119
High Variability
Enterprise Value Multiple33.52x94.96x43.81
Moderate Growth
Debt Ratio0.040.20.0826
Moderate Growth
Cash Flow To Debt Ratio2.784.543.1189
High Variability
Price Sales Ratio9.42x6.27x7.1144
Moderate Variation
Asset Turnover0.820.630.8042
Moderate Decline
Gross Profit Margin56.00%46.28%0.5161
Stable
Price Fair Value9.5x5.84x7.2553
Moderate Variation

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$9.18 billion$5.58 billion5.8 B
Moderate Variation
Enterprise Value$8.87 billion$5.7 billion5.6 B
Moderate Variation

Core Fundamental Drivers

Forward Price Earnings58.1395
Cash And Short Term Investments121.33 million

Current Valuation Driver Correlations

The linear correlation between Current Valuation and Allegro Microsystems' adjacent financial drivers reveals structural dependencies. The strongest correlations highlight which accounts amplify or offset changes in Current Valuation.
Click cells to compare fundamentals
Competition

Allegro Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-29.06 million
Accumulated Other Comprehensive Income stood at $-27.68 million as of December 31, 2025.

Allegro Microsystems Fundamental Drivers Relationships

ROE stood at 0.19 as of December 31, 2025. Related reported metric: Return On Asset TTM at 16.00% as of December 31, 2025.

Main Technical Indicators as of May 9, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1026
Market Risk Adjusted Performance3.21
Mean Deviation3.0
Semi Deviation3.55
Downside Deviation3.8
Coefficient Of Variation1014.74
Standard Deviation4.01
Variance16.09
Information Ratio0.0966
Jensen Alpha0.3855
Total Risk Alpha0.3941
Sortino Ratio0.1019
Treynor Ratio3.2
Maximum Drawdown17.85
Value At Risk-6.04
Potential Upside7.64
Downside Variance14.46
Semi Variance12.61
Expected Short fall-3.06
Skewness0.4968
Kurtosis0.6775

Daily Market Strength Indicators

For investors tracking Allegro Microsystems, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Allegro Microsystems.
Accumulation Distribution98649.54
Daily Balance Of Power0.534
Rate Of Daily Change1.02
Day Median Price48.22
Day Typical Price48.46
Price Action Indicator1.25
Period Momentum Indicator1.02
Relative Strength Index62.14

Basic Forecasting Models

Analyzing Allegro Microsystems' price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in Allegro Microsystems' chart signal overbought or oversold conditions.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Allegro Microsystems Related Equities

Sizing up Allegro Microsystems against these stocks within the Information Technology space shows how it compares on key financial measures. Looking at Allegro Microsystems' pricing multiples next to these peers shows if the stock trades at a premium or discount. Identifying peers that steadily beat or lag Allegro Microsystems across many periods highlights durable competitive gaps. Combining quantitative ratios with qualitative context such as management quality and market position sharpens peer comparisons.
 Risk & Return  Correlation

Current Valuation Peer Comparison

Comparing Allegro Microsystems to its peers on Current Valuation is a standard technique for assessing relative investment value. This comparison reveals whether Allegro Microsystems' Current Valuation is in line with or diverges from that of direct competitors.
Allegro Microsystems is currently under evaluation in current valuation compared to key competitors.

Important Fundamentals

Return On Equity TTM-0.0137
Return On Asset TTM0.0028
Profit Margin TTM-0.0157
Operating Margin TTM0.0418
Current Valuation9.32 B
Shares Outstanding185.29 M
Shares Owned By Insiders33.07 %
Shares Owned By Institutions75.59 %
Number Of Shares Shorted12.45 M
Price To Earnings TTM128.42 X
Price To Book TTM9.52 X
Price To Sales TTM10.58 X
Revenue TTM725.01 M
Gross Profit TTM378.94 M
EBITDA TTM9.17 M
Net Income TTM-72.76 M
Cash And Equivalents TTM293.59 M
Cash Per Share TTM1.53 X
Total Debt TTM368.49 M
Debt To Equity TTM0.05 %
Current Ratio TTM4.84 X
Book Value Per Share TTM5.20 X
Cash Flow From Operations TTM61.91 M
Short Ratio TTM7.00 X
Earnings Per Share-0.08 X
Price To Earnings To Growth1.64 X
Target Price46.75
Number Of Employees4.06 K
Trailing Beta2.02
Market Capitalization TTM8.88 B
Total Asset TTM1.42 B
Retained Earnings TTM-53.59 M
Working Capital TTM370.77 M
Net Asset1.42 B

Financial Metrics, Fundamentals & Methodology

Allegro Microsystems is best evaluated by comparing cash generation capacity with funding needs and reinvestment demands. Balance-sheet composition shapes financial flexibility and solvency risk. Latest reported fundamentals for Allegro Microsystems include revenue of 725.01 million, EPS loss of 0.08, operating margin of 4.18%, current ratio of 4.84 as of the latest reporting period.

Allegro Microsystems analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Analyst inputs may be included when coverage is available. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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