NASDAQ · ALGM

Allegro MicroSystems, Inc.

$46.03 -$4.04 (-8.07%) 1D After hours

Key Metrics

$9.33B
Market cap
P/E · TTM
$890.10M
Revenue · TTM
−$14.90M
Net income
EPS · TTM $-0.08
Dividend yield
Free cash flow $124.89M
Beta · 1Y 2.85
EBITDA · TTM $52.69M
Gross margin 46.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 29
    The stock moved +14.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 29
  • Jun 5
    The stock moved -13.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5
  • Mar 30
    From its Feb 11 high, the share price fell 35%.

    Peak close $42.81 on Feb 11; trough close $28.04 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -35%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$9.33B
Enterprise value$9.45B
Shares outstanding186.3M
52-wk range$22.41 – $71.77
Avg volume · 20D1.6M
Net cash −$118.52M
Book value / share$4.90
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Allegro MicroSystems, Inc.
IPO dateOct 29, 2020
Employees4250

Allegro Microsystems Inc is a designer, developer, fabless manufacturer, and marketer of sensor ICs and application-specific analog power ICs for automotive and industrial markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S10.48
P/FCF74.69
EV/EBITDA179.29
EV/Sales10.61
Graham №

Profitability

Gross 46.3%
Operating -1.7%
Net -1.7%
FCF 14.0%
ROE / ROIC -1.6% · -1.4%

Financial Health

Current ratio3.45
Quick ratio2.21
Debt / equity0.30
Debt / EBITDA 5.45
Net cash −$118.52M
Working capital$357.68M

Cash Flow · TTM

Operating CF $163.07M
Capex −$38.18M
Free cash flow $124.89M
Buybacks $0
Dividends paid
Shareholder yield 0.0%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

13.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-26 · computed by TickerWolf from SEC filings