Allegro MicroSystems, Inc. (ALGM)Technology | Semiconductors | Manchester, United States | NasdaqGS
41.35 USD
+0.69
(1.710%)
⇧
(April 21, 2026, 12:19 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:28 a.m. EDT
The fundamental disconnect between the company's recovery in technicals/revenue and its deteriorating earnings (negative EPS, negative ROI) creates a high-risk, high-reward setup. While Wall Street upgrades the stock based on 'growth templates' and sector tailwinds, the negative $0.07 trailing EPS and poor return metrics suggest the price is largely a valuation play on future recovery, not current performance. The options market is cautious but moderately bullish, while the stock sits above its 200-day average, indicating the first leg of the potential recovery has already been taken. With a forward P/E of ~41x, the margin for error is slim unless revenue growth sustains above 30%. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.097983 |
| AutoARIMA | 0.100058 |
| AutoTheta | 0.101172 |
| AutoETS | 0.101417 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.522 |
| Excess Kurtosis | -0.83 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 31.956 |
| Revenue per Share | 4.545 |
| Market Cap | 7,660,851,200 |
| Forward P/E | 42.80 |
| Beta | 1.70 |
| Profit Margins | -1.57% |
| Website | https://www.allegromicro.com |
As of April 19, 2026, 12:28 a.m. EDT: Options data reveals a net bullish bias from speculators. Near-term ATM and OTM calls show significant open interest (e.g., $35 and $37.5 strikes with high OI relative to volume), while call IV remains low (0.61-0.65), suggesting priced-in status rather than extreme fear. Put activity is overwhelmingly concentrated at lower strikes (deep OTM or ITM) or shows no liquidity at the current price level, with a notable exception of 2027 deep ITM put open interest, which acts as an earnings accelerator but does not currently threaten the short-term price action. The disparity in OIV (Call IV ~0.65) vs PIV (Put IV ~0.81 at ATM) implies a passive put holder stigma or a lack of eager short-selling compared to call buyers.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.4239714 |
| Address1 | 955 Perimeter Road |
| All Time High | 53.05 |
| All Time Low | 16.38 |
| Ask | 44.36 |
| Ask Size | 2 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 1,697,650 |
| Average Daily Volume3 Month | 2,372,767 |
| Average Volume | 2,372,767 |
| Average Volume10Days | 1,697,650 |
| Beta | 1.695 |
| Bid | 38.12 |
| Bid Size | 2 |
| Board Risk | 5 |
| Book Value | 5.198 |
| City | Manchester |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 41.345 |
| Current Ratio | 3.652 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 42.02 |
| Day Low | 40.84 |
| Debt To Equity | 31.956 |
| Display Name | Allegro MicroSystems |
| Earnings Call Timestamp End | 1,778,157,000 |
| Earnings Call Timestamp Start | 1,778,157,000 |
| Earnings Timestamp | 1,778,157,000 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | 72,113,000 |
| Ebitda Margins | 0.085880004 |
| Enterprise To Ebitda | 106.593 |
| Enterprise To Revenue | 9.154 |
| Enterprise Value | 7,686,759,936 |
| Eps Current Year | 0.53033 |
| Eps Forward | 0.96599 |
| Eps Trailing Twelve Months | -0.07 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 603 641 5336 |
| Fifty Day Average | 35.5304 |
| Fifty Day Average Change | 5.814602 |
| Fifty Day Average Change Percent | 0.16365147 |
| Fifty Two Week Change Percent | 142.39714 |
| Fifty Two Week High | 43.86 |
| Fifty Two Week High Change | -2.5149994 |
| Fifty Two Week High Change Percent | -0.057341527 |
| Fifty Two Week Low | 16.42 |
| Fifty Two Week Low Change | 24.925001 |
| Fifty Two Week Low Change Percent | 1.5179659 |
| Fifty Two Week Range | 16.42 - 43.86 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,603,978,200,000 |
| Float Shares | 124,030,003 |
| Forward Eps | 0.96599 |
| Forward P E | 42.80065 |
| Free Cashflow | 113,172,000 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 4,060 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.45126 |
| Gross Profits | 378,939,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.33073002 |
| Held Percent Institutions | 0.74767995 |
| Implied Shares Outstanding | 185,290,870 |
| 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 | 1,743,120,000 |
| 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 motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and 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. 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 | 7,660,851,200 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_4245259 |
| Most Recent Quarter | 1,766,707,200 |
| Net Income To Common | -13,209,000 |
| Next Fiscal Year End | 1,774,656,000 |
| Non Diluted Market Cap | 7,532,073,865 |
| Number Of Analyst Opinions | 12 |
| Open | 40.85 |
| Operating Cashflow | 147,708,000 |
| Operating Margins | 0.04177 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Phone | 603 626 2300 |
| Previous Close | 40.65 |
| Price Eps Current Year | 77.96089 |
| Price Hint | 2 |
| Price To Book | 7.954021 |
| Price To Sales Trailing12 Months | 9.122961 |
| Profit Margins | -0.01573 |
| Quick Ratio | 1.806 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.25 |
| Region | US |
| Regular Market Change | 0.6949997 |
| Regular Market Change Percent | 1.7097163 |
| Regular Market Day High | 42.02 |
| Regular Market Day Low | 40.84 |
| Regular Market Day Range | 40.84 - 42.02 |
| Regular Market Open | 40.85 |
| Regular Market Previous Close | 40.65 |
| Regular Market Price | 41.345 |
| Regular Market Time | 1,776,788,378 |
| Regular Market Volume | 570,540 |
| Return On Assets | 0.00278 |
| Return On Equity | -0.01365 |
| Revenue Growth | 0.289 |
| Revenue Per Share | 4.545 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 185,290,870 |
| Shares Percent Shares Out | 0.0643 |
| Shares Short | 11,917,864 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 10,272,676 |
| Short Name | Allegro MicroSystems, Inc. |
| Short Percent Of Float | 0.121700004 |
| Short Ratio | 6.61 |
| Source Interval | 15 |
| State | NH |
| Symbol | ALGM |
| Target High Price | 51.0 |
| Target Low Price | 44.0 |
| Target Mean Price | 46.08333 |
| Target Median Price | 45.0 |
| Total Cash | 155,187,008 |
| Total Cash Per Share | 0.838 |
| Total Debt | 308,191,008 |
| Total Revenue | 839,732,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.07 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 31.692825 |
| Two Hundred Day Average Change | 9.652176 |
| Two Hundred Day Average Change Percent | 0.304554 |
| Type Disp | Equity |
| Volume | 570,540 |
| Website | https://www.allegromicro.com |
| Zip | 3,103 |