Tickerover
Technology

ALGM Stock Analysis

Allegro MicroSystems, Inc. · current price $35.73 (-4.77% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
21
In a downtrend
price trend
Growth
26
Barely growing
sales & profit growth
Quality
83
High quality
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
45
Mixed views
analyst & crowd mood
Risk
18
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 7575Near 52w highNear 52w high: 100100Earnings qualityEarnings quality: 8484News sentimentNews sentiment: 8282VolumeVolume: 5050Analyst consensusAnalyst consensus: 5050FundamentalsFundamentals: 5454
Margin profileWhat survives each step down the income statement.
GrossGross: 47.4%47.4%OperatingOperating: 9.8%9.8%NetNet: 1.5%1.5%Free cash flowFree cash flow: 9.3%9.3%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +8.8% vs estimate+9%2026-062026-03: +3.8% vs estimate+4%2026-032025-12: +4.1% vs estimate+4%2025-122025-09: +5.4% vs estimate+5%2025-09
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Hype Check

Reading ALGM’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ALGM’s filings…

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Latest earnings

LAST EARNINGS Allegro MicroSystems, Inc. (ALGM)

Latest earnings

EPS
$0.13 vs $0.12 est · +5.4% vs estimate BEAT
Revenue
$259.2M · +21.0% YoY
Stock reaction (1M)
-13.7%
Beat streak
4 of last 4 quarters
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Valuation

P/E
511.0×
Forward P/E
23.8×
Price / Sales
7.0×
Price / Book
6.9×
EV / EBITDA
50.5×
Analyst target
$54.83
Target range
$48.00 – $62.00
Implied upside
+53.5%
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Financial health

Gross margin
47.4%
Operating margin
9.8%
Net margin
1.5%
FCF margin
9.3%
Return on equity
1.5%
Debt / equity
0.31
Revenue growth YoY
+27.5%
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Technicals

$22.4152-week range$71.77
RSI (14)
34
50-day MA
$47.78
200-day MA
$39.16
ATR (14)
2.24
Beta
1.94
1-month return
-13.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.13$0.12+5.4%Beat
2025-12-31$0.15$0.14+4.1%Beat
2026-03-31$0.17$0.16+3.8%Beat
2026-06-30$0.23$0.21+8.8%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.10%
Beta
1.94
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Latest news on ALGM

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Frequently asked

What is ALGM's Quant Score?

Allegro MicroSystems, Inc. (ALGM) currently has a TickerMover Quant Score of 50/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Allegro MicroSystems, Inc. (ALGM) a buy?

TickerMover does not give buy or sell recommendations. ALGM scores 50/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ALGM's score updated?

ALGM's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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