Price Alert

Allegro MicroSystems Inc. (ALGM)

NASDAQ: ALGM · Real-Time Price · USD

31.09

-0.77 (-2.42%)

At close: Aug 14, 2025, 3:59 PM

31.10

0.03%

After-hours: Aug 14, 2025, 06:30 PM EDT

Allegro MicroSystems Statistics

Share Statistics

Allegro MicroSystems has 185.04M shares outstanding. The number of shares has increased by 0.54% in one year.

Shares Outstanding	185.04M
Shares Change (YoY)	0.54%
Shares Change (QoQ)	0.42%
Owned by Institutions (%)	84.62%
Shares Floating	122.93M
Failed to Deliver (FTD) Shares	94
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 12.13M, so 6.56% of the outstanding shares have been sold short.

Short Interest	12.13M
Short % of Shares Out	6.56%
Short % of Float	12.43%
Short Ratio (days to cover)	5.64

Valuation Ratios

The PE ratio is -63.91 and the forward PE ratio is 59.17. Allegro MicroSystems's PEG ratio is 0.43.

PE Ratio	-63.91
Forward PE	59.17
PS Ratio	6.44
Forward PS	6.4
PB Ratio	5.02
P/FCF Ratio	212.51
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Allegro MicroSystems.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.3, with a Debt / Equity ratio of 0.4.

Current Ratio	4.3
Quick Ratio	2.66
Debt / Equity	0.4
Debt / EBITDA	40.18
Debt / FCF	16.78
Interest Coverage	-0.65

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$157.85K
Profits Per Employee	$-15.9K
Employee Count	4,593
Asset Turnover	0.51
Inventory Turnover	2.19

Taxes

Income Tax	-12.93M
Effective Tax Rate	15.09%

Stock Price Statistics

The stock price has increased by 31.6% in the last 52 weeks. The beta is 1.74, so Allegro MicroSystems's price volatility has been higher than the market average.

Beta	1.74
52-Week Price Change	31.6%
50-Day Moving Average	32.48
200-Day Moving Average	25.37
Relative Strength Index (RSI)	36.3
Average Volume (20 Days)	2,163,917

Income Statement

In the last 12 months, Allegro MicroSystems had revenue of 725.01M and earned -73.01M in profits. Earnings per share was -0.39.

Revenue	725.01M
Gross Profit	321.53M
Operating Income	-19.8M
Net Income	-73.01M
EBITDA	9.17M
EBIT	-55.33M
Earnings Per Share (EPS)	-0.39

Full Income Statement

Balance Sheet

The company has 121.33M in cash and 368.49M in debt, giving a net cash position of -247.16M.

Cash & Cash Equivalents	121.33M
Total Debt	368.49M
Net Cash	-247.16M
Retained Earnings	-53.59M
Total Assets	1.39B
Working Capital	326.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.91M and capital expenditures -39.95M, giving a free cash flow of 21.96M.

Operating Cash Flow	61.91M
Capital Expenditures	-39.95M
Free Cash Flow	21.96M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 44.35%, with operating and profit margins of -2.73% and -10.07%.

Gross Margin	44.35%
Operating Margin	-2.73%
Pretax Margin	-11.82%
Profit Margin	-10.07%
EBITDA Margin	1.27%
EBIT Margin	-2.73%
FCF Margin	3.03%

Dividends & Yields

ALGM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ALGM is $40, which is 34.1% higher than the current price. The consensus rating is "Buy".

Price Target	$40
Price Target Difference	34.1%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	8
Piotroski F-Score	4