Allegro MicroSystems, Inc. (ALGM)Technology | Semiconductors | Manchester, United States | NasdaqGS
32.36 USD
+0.14
(0.435%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
After hours: 32.28 -0.08 (-0.084%) ⇩ (Oct. 15, 2026, 7:19 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 1:21 a.m. EDT
The narrative here is a classic tale of a turnaround story fighting against a heavy valuation hangover. Fundamentally, the company is executing well with revenue growing 27% and profitability returning, which justifies the 'strong buy' analyst consensus. However, the market is punishing the past four years of erratic performance, leaving the stock trading at a premium multiple despite the recovery. The trailing P/E of nearly 600x is a mathematical artifact of negligible earnings, making the forward P/E of 24x the only rational metric to watch. The short-term outlook is cautiously optimistic but fragile. The stock is technically lagging its moving averages, yet the options market is screaming for a big move, likely driven by the upcoming earnings catalyst. This creates a 3.5-star short-term rating: the momentum is building, but the path is choppy. Long-term, the business quality is solid with a fortress balance sheet and cash generation, but the lack of a dividend and the history of volatility prevent a top-tier 'buy and hold' rating. Investors are paying for the potential of a semiconductor cycle upswing, but they remain wary of the execution risks that caused the previous multi-year decline. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.170086 |
| AutoETS | 0.170759 |
| MSTL | 0.180483 |
| AutoTheta | 0.193981 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 13.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.268 |
| Excess Kurtosis | -1.02 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 31.472 |
| Revenue per Share | 5.104 |
| Market Cap | 6,031,970,304 |
| Trailing P/E | 539.33 |
| Forward P/E | 21.88 |
| Beta | 1.99 |
| Profit Margins | 1.50% |
| Website | https://www.allegromicro.com |
As of Oct. 10, 2026, 1:21 a.m. EDT: Speculators are positioning for significant volatility rather than a clear directional bet. Call Open Interest is heavily skewed toward out-of-the-money strikes (60, 75, 90), suggesting a bullish 'lottery ticket' mentality hoping for a sharp spike. Conversely, Put Open Interest clusters around the 35-40 range, acting as a defensive floor. The massive IV spikes on deep OTM strikes indicate fear of a gap-up or gap-down event, while the low volume on near-term puts suggests traders are less concerned with a gradual grind lower than a sudden crash or rally.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.09853387 |
| Address1 | 955 Perimeter Road |
| All Time High | 71.77 |
| All Time Low | 16.38 |
| Ask | 34.8 |
| Ask Size | 2 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 3,111,740 |
| Average Daily Volume3 Month | 2,384,471 |
| Average Volume | 2,384,471 |
| Average Volume10Days | 3,111,740 |
| Beta | 1.985 |
| Bid | 29.32 |
| Bid Size | 2 |
| Board Risk | 6 |
| Book Value | 5.175 |
| City | Manchester |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 32.36 |
| Current Ratio | 3.703 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 32.54 |
| Day Low | 30.51 |
| Debt To Equity | 31.472 |
| Display Name | Allegro MicroSystems |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,304,000 |
| Earnings Call Timestamp Start | 1,793,304,000 |
| Earnings Timestamp | 1,793,277,000 |
| Earnings Timestamp End | 1,793,277,000 |
| Earnings Timestamp Start | 1,793,277,000 |
| Ebitda | 134,876,992 |
| Ebitda Margins | 0.14259 |
| Enterprise To Ebitda | 45.787 |
| Enterprise To Revenue | 6.529 |
| Enterprise Value | 6,175,634,432 |
| Eps Current Year | 1.01892 |
| Eps Forward | 1.479 |
| Eps Trailing Twelve Months | 0.06 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 37.2761 |
| Fifty Day Average Change | -4.9160995 |
| Fifty Day Average Change Percent | -0.13188341 |
| Fifty Two Week Change Percent | 9.853387 |
| Fifty Two Week High | 71.77 |
| Fifty Two Week High Change | -39.409996 |
| Fifty Two Week High Change Percent | -0.5491152 |
| Fifty Two Week Low | 22.41 |
| Fifty Two Week Low Change | 9.950001 |
| Fifty Two Week Low Change Percent | 0.44399825 |
| Fifty Two Week Range | 22.41 - 71.77 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,603,978,200,000 |
| Float Shares | 125,036,628 |
| Forward Eps | 1.479 |
| Forward P E | 21.87965 |
| Free Cashflow | 103,498,872 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 4,250 |
| Fullday Change | 0.056098938 |
| Fullday Change Percent | 0.17411216 |
| Fullday Price | 32.36 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.47375 |
| Gross Profits | 448,137,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.3254 |
| Held Percent Institutions | 0.80785006 |
| Implied Shares Outstanding | 186,402,046 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Ipo Expected Date | 2,020-10-29 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,774,569,600 |
| Long Business Summary | Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for sensing, motion control, and power management functions of complex electromechanical or power conversion systems. Its products include magnetic sensor ICs, such as position, speed, and electric current sensor ICs; and power ICs comprising motor driver ICs, such as regulator, power management ICs, and LED driver ICs, and isolated gate drivers. The company sells its products to original equipment manufacturers and distributors primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment. The company serves automotive and industrial markets, including advanced industrial markets such as AI data centers, robotics, and energy infrastructure sectors. It operates in the United States, rest of the Americas, Europe, Japan, Greater China, South Korea, and other Asian markets. The company was founded in 1990 and is headquartered in Manchester, New Hampshire. |
| Long Name | Allegro MicroSystems, Inc. |
| Market | us_market |
| Market Cap | 6,031,970,304 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_4245259 |
| Most Recent Quarter | 1,782,432,000 |
| Net Income To Common | 14,201,000 |
| Next Fiscal Year End | 1,806,105,600 |
| Non Diluted Market Cap | 6,544,575,835 |
| Number Of Analyst Opinions | 12 |
| Open | 31.075 |
| Operating Cashflow | 123,440,000 |
| Operating Margins | 0.09824 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Phone | 603 626 2300 |
| Post Market Change | -0.08390045 |
| Post Market Change Percent | -0.2592721 |
| Post Market Price | 32.2761 |
| Post Market Time | 1,792,106,347 |
| Previous Close | 32.22 |
| Price Eps Current Year | 31.759119 |
| Price Hint | 2 |
| Price To Book | 6.25314 |
| Price To Sales Trailing12 Months | 6.3767347 |
| Profit Margins | 0.01501 |
| Quick Ratio | 1.989 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.38462 |
| Region | US |
| Regular Market Change | 0.139999 |
| Regular Market Change Percent | 0.434511 |
| Regular Market Day High | 32.54 |
| Regular Market Day Low | 30.51 |
| Regular Market Day Range | 30.51 - 32.54 |
| Regular Market Open | 31.075 |
| Regular Market Previous Close | 32.22 |
| Regular Market Price | 32.36 |
| Regular Market Time | 1,792,094,401 |
| Regular Market Volume | 3,189,934 |
| Return On Assets | 0.02974 |
| Return On Equity | 0.015269999 |
| Revenue Growth | 0.275 |
| Revenue Per Share | 5.104 |
| Sand P52 Week Change | 0.16440773 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 186,402,046 |
| Shares Percent Shares Out | 0.061100002 |
| Shares Short | 11,385,558 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 12,822,951 |
| Short Name | Allegro MicroSystems, Inc. |
| Short Percent Of Float | 0.1157 |
| Short Ratio | 4.85 |
| Source Interval | 15 |
| State | NH |
| Symbol | ALGM |
| Target High Price | 62.0 |
| Target Low Price | 48.0 |
| Target Mean Price | 54.41667 |
| Target Median Price | 54.5 |
| Total Cash | 162,028,992 |
| Total Cash Per Share | 0.869 |
| Total Debt | 304,007,008 |
| Total Revenue | 945,934,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.06 |
| Trailing P E | 539.3334 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 40.633724 |
| Two Hundred Day Average Change | -8.273724 |
| Two Hundred Day Average Change Percent | -0.20361716 |
| Type Disp | Equity |
| Volume | 3,189,934 |
| Website | https://www.allegromicro.com |
| Zip | 3,103 |