ALGM Allegro MicroSystems, Inc.

QT23

Latest market price

30.53

-2.50-7.57%

Overview Short InterestFilings

ALGMQT23Allegro MicroSystems, Inc.·NASDAQ

Overview Short InterestFilings

30.53-7.57%

News

Down 7.6% — These Analysts Cut Their Forecasts On Allegro Microsystems After Q2 Results (benzinga.com).

Medium confidence

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Signal & projected range

Gap down — mean-reversionHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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PI-1.58%$179.66 CRUS-3.42%$109.82 CAMT-7.89%$116.68 MXL-5.78%$67.47 FORM-10.19%$87.53 SYNA-0.04%$117.86 SIMO-8.39%$208.65 SLAB+0.04%$222.45

Snapshot

Index	—	P/E	190.81	EPS (ttm)	0.16	Insider Own	—	Shs Outstand	186.40M	Perf Week	-3.02%

Market Cap	5.69B	Forward P/E	19.92	EPS next Y	1.53	Insider Trans	-0.05%	Shs Float	125.07M	Perf Month	-16.08%

Enterprise Value	5.79B	PEG	19.32	EPS next Q	—			Short Float	8.32%	Perf Quarter	-26.47%

Income	31.00M	P/S	5.65	EPS this Y	96.81%			Short Ratio	4.30	Perf Half Y	-37.67%

Sales	1.01B	P/B	5.67	EPS next Y	46.55%	ROA	2.14%	Short Interest	10.40M	Perf YTD	15.73%

Book/sh	5.39	P/C	29.49	EPS next 5Y	22.57%	ROE	3.18%	52W High	71.77 -57.46%	Perf Year	-0.68%

Cash/sh	1.04	P/FCF	54.20	EPS past 3/5Y	—	ROIC	4.85%	52W Low	22.41 36.23%	Perf 3Y	10.34%

Dividend Est.	—	EV/EBITDA	43.18	Sales past 3/5Y	-2.96% 8.53%	Gross Margin	47.92%	Volatility	6.24% 5.11%	Perf 5Y	-7.85%

Dividend TTM	—	EV/Sales	5.74	EPS Y/Y TTM	—	Oper. Margin	8.73%	ATR (14)	2.14	Perf 10Y	—

Dividend Ex-Date	—	Quick Ratio	2.79	Sales Y/Y TTM	27.92%	Profit Margin	3.07%	RSI (14)	38.41	Recom	2.08

Dividend Gr. 3/5Y	—	Current Ratio	4.13	EPS Q/Q	100.00%	SMA20	-10.17%	Beta	2.02	Target Price	54.00

Payout	0.00%	Debt/Eq	0.29	Sales Q/Q	29.44%	SMA50	-13.00%	Rel Volume	1.90	Prev Close	33.03

Employees	4,250	LT Debt/Eq	0.28	Earnings	Feb 04	SMA200	-25.24%	Avg Volume	2.63M	Price	30.53

IPO Date	Oct 29, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.36% 2.22%	Net Debt/EBITDA	0.71	Volume	4,999,107	Change	-7.57%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-20-26	Reiterated	Wells Fargo	Overweight	$45
Oct-02-26	Reiterated	RBC Capital		$50
Jul-31-26	Reiterated	Morgan Stanley	Overweight	$51 → $52
Jul-20-26	Downgrade	Barclays	Overweight → Equal Weight
Jun-29-26	Reiterated	Mizuho	Outperform	$54 → $67
May-08-26	Reiterated	UBS	Buy	$44 → $55
May-08-26	Reiterated	Barclays	Overweight	$46 → $48
May-08-26	Reiterated	Evercore ISI Group	Outperform	$49 → $53
May-08-26	Reiterated	Mizuho	Outperform	$38 → $54
May-07-26	Reiterated	Jefferies	Buy	$45 → $62

Latest News· Times ET

Oct-30-26

Oct-30-2608:39AM

These Analysts Cut Their Forecasts On Allegro Microsystems After Q2 Resultsbenzinga.com

Oct-29-26

Oct-29-2603:08PM

Allegro MicroSystems, Inc. (ALGM) Q2 2027 Earnings Call Transcriptseekingalpha.com

01:03PM

What Allegro MicroSystems (ALGM) Said on Its Q2 Earnings Callmarketbeat.com

09:36AM

Allegro MicroSystems, Inc. (ALGM) Q2 Earnings and Revenues Beat Estimateszacks.com

07:00AM

Allegro MicroSystems Reports Second Quarter 2027 Resultsglobenewswire.com

Oct-28-26

Oct-28-2602:42PM

Conestoga SMid Cap Composite Q3 2026 Portfolio Activityseekingalpha.com

10:54AM

Earnings to watch: Allegro MicroSystems (ALGM) reports Q3 results tomorrowYahoo

Oct-27-26

Oct-27-2610:35AM

Conestoga Small Cap Composite Q3 2026 Portfolio Activityseekingalpha.com

09:00AM

Allegro MicroSystems Introduces New Power and Cooling Solutions for Sustainable 800V AI Data Centersglobenewswire.com

Oct-21-26

Oct-21-2607:18PM

Teradyne, Vishay Intertechnology, Allegro MicroSystems, Entegris, and AMD shares are soaring, what you need to knowYahoo

Oct-20-26

Oct-20-2608:30AM

Allegro MicroSystems Unveils 48V Power and Precision Sensing Solutions to Enhance Physical AI in Humanoid Roboticsglobenewswire.com

Oct-13-26

Oct-13-2602:19PM

Marvell Technology, Kulicke and Soffa, Vishay Intertechnology, Allegro MicroSystems, and Amkor Shares Plummet, What You Need To KnowYahoo

Oct-08-26

Oct-08-2608:00AM

Allegro MicroSystems to Announce Second Quarter Fiscal Year 2027 Financial ResultsYahoo

Oct-06-26

Oct-06-2608:39AM

Allegro's 2026 Outlook: Magnetic Sensor Innovation Powers Automotive Market Leadershipfool.com

Oct-05-26

Oct-05-2602:45AM

Strength Seen in Allegro MicroSystems (ALGM): Can Its 8.7% Jump Turn into More Strength?zacks.com

Company

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 supply various power management ICs, such as motor drivers, voltage regulators, and LED drivers. Furthermore, Allegro provides photonic and 3D sensing components, encompassing photodiodes, eye-safe laser solutions, and readout ICs essential for LiDAR systems. Allegro primarily sells its components to original equipment manufacturers (OEMs) and suppliers, with a strong emphasis on the automotive and industrial industries. Their distribution network is multifaceted, utilizing a direct sales team, independent sales representatives, third-party distributors, and consignment models. With operations spanning across the globe, the company has a presence in the United States, the broader Americas, Europe, Japan, Greater China, South Korea, and various other markets in Asia. Allegro MicroSystems was established in 1990, maintains its headquarters in Manchester, New Hampshire, and operates as a subsidiary of Sanken Electric Co., Ltd.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2026 3/27/2026	FY 2025 3/28/2025	FY 2024 3/29/2024	FY 2023 3/31/2023	FY 2022 3/25/2022	FY 2021 3/26/2021	FY 2020 3/31/2020	FY 2019 3/31/2019
Total Revenue	1,008	890	725	1,049	—	—	—	—	—
Cost of Goods Sold Incl. D&A	526	477	403	475	—	—	—	—	—
Gross Profit	483	413	322	575	—	—	—	—	—
Selling, General and Administrative Excl. Other	178	171	162	188	—	—	—	—	—
Research and Development	218	199	180	177	—	—	—	—	—
Other Operating Expense	0	0	-1	13	—	—	—	—	—
Operating Income	88	43	-20	196	—	—	—	—	—
Interest Expense	25	33	30	11	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-19	-24	-36	9	—	—	—	—	—
Net Income Before Taxes	42	-15	-86	195	—	—	—	—	—
Income Taxes	13	0	-13	42	—	—	—	—	—
Consolidated Net Income	31	-15	-73	153	—	—	—	—	—
Net Income From Continuing Operations	31	-15	-73	153	—	—	—	—	—
Net Income	31	-15	-73	153	—	—	—	—	—
EPS (Recurring)	0.17	-0.08	-0.39	0.79	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	0.17	-0.08	-0.39	0.79	—	—	—	—	—
EPS (Diluted)	0.16	-0.08	-0.39	0.78	—	—	—	—	—
EBITDA	134	86	9	277	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	190.81	—	—	34.56	—	—	—	—	—
Price To Sales Ratio	5.63	6.26	6.45	4.96	—	—	—	—	—
Gross Margin	47.92	46.40	44.41	54.81	—	—	—	—	—
Operating Margin	8.73	4.83	-2.76	18.68	—	—	—	—	—
Net Margin	3.08	-1.69	-10.07	14.59	—	—	—	—	—
Shares Outstanding	186	185	188	193	—	—	—	—	—
Market Capitalization	5,679	5,572	4,674	5,203	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Raubacher Jennie	Director	Aug 17 '26	Sale	45.32	1,000	45,320	13,976	Aug 18
Hagen Erin	SVP, CHRO	Aug 10 '26	Sale	44.39	2,285	101,431	31,052	Aug 12
Madormo Richard	SVP, Worldwide Sales	Jun 03 '26	Sale	52.72	5,000	263,600	69,687	Jun 04
Coleman Troy	SVP, General Manager, Products	May 22 '26	Sale	45.72	4,500	205,740	77,476	May 26
Webster Roald Graham	VP, Chief Accounting Officer	May 21 '26	Sale	44.88	5,217	234,165	13,106	May 22
Kent Ian	SVP, Global Operations	May 18 '26	Sale	41.56	2,642	109,802	25,392	May 19
Lynch Susan D	Director	May 14 '26	Sale	45.46	16,711	759,625	12,805	May 15
Briansky Sharon	SVP, GC and Secretary	May 11 '26	Sale	47.54	8,948	425,380	75,232	May 13
Doogue Michael	President and CEO	May 11 '26	Sale	47.23	30,089	1,421,251	252,797	May 13
Hagen Erin	SVP, CHRO	Mar 02 '26	Sale	35.00	2,598	90,930	30,094	Mar 03
Briansky Sharon	SVP, GC and Secretary	Mar 02 '26	Sale	35.00	9,727	340,445	84,180	Mar 03
Briansky Sharon	SVP, GC and Secretary	Feb 17 '26	Sale	41.56	9,258	384,762	103,014	Feb 18
Briansky Sharon	SVP, GC and Secretary	Dec 10 '25	Sale	30.00	27,873	836,190	121,263	Dec 12
Webster Roald Graham	VP, Chief Accounting Officer	Aug 22 '25	Sale	32.81	8,266	271,193	17,300	Aug 25
Lury Richard R.	Director	Aug 12 '25	Sale	31.81	7,000	222,673	18,857	Aug 13

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.