Stock UniverseDerived research view · source repositories remain read-only

Allegro MicroSystems, Inc. (ALGM)

AI Compute / Semis · Technology / Semiconductors
Score Band
Watch
Selection Score
34.78
Global Rank
1303
Market Cap
6.76B
Latest Close
46.39
RS Composite
34.13% · G#253

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-9.69%
3M
45.29%
6M
60.52%
1Y
65.65%
3Y
17.95%
5Y
76.99%
10Y
162.09%

Volume

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Volume Volume MA20D

Latest volume: 2.13M · 30-day average: 2.63M · Max drawdown over stored range: -68.65%

Research Snapshot

Relative Strength vs SPX

RS Composite34.13%
20D RS-3.85%
60D RS31.35%
120D RS55.89%
Global RS Rank253 · 92.46% percentile
Watch+Speculative RS Rank144 · 93.13% percentile
Group ScopeWatch+Speculative
Primary RS Rank30 · 41.18% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank26 / 64
Primary Percentile60.94
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2025-03-282025-05-22725.01M321.53M-19.80M-73.01M-0.39145.85M71.88M73.97M188M44.35%-2.73%-10.07%20.12%10.20%121.33M344.70M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2025-03-28$-0.39-119.3x$3.8612.0x$0.39117.7x$0.7859.7x

Shares Diluted: 188M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025FY 2026
Revenue591.207768.674973.6531049.367725.006890.096
Revenue Growth (YoY)-9.058%30.018%26.667%7.776%-30.91%22.771%
Gross Profit278.902407.46546.079574.529322.892
Operating Income16.777136.65203.307217.691-13.32
Free Cash Flow79.89786.188113.43156.94321.958124.893
Free Cash Flow Per Share0.4530.4490.5860.2930.1170.674967
EPS (Diluted) GAAP0.10.6199990.970.78-0.389999
EPS Growth-97.295%519.999%56.452%-19.588%12300%
EPS Non-GAAP
Gross Margin47.175%53.008%56.086%54.75%44.536%46.2838%
Operating Margin2.838%17.777%20.881%20.745%-1.837%2.077%
Profit Margin3.037%15.534%19.243%14.551%-10.07%-1.6462%
Free Cash Flow Margin13.514%11.213%11.65%5.426%3.029%14.0314%
Shares Outstanding (Diluted)176.4166191.8112193.6881194.6744187.7074185.036
Shares Change (YoY)1664.166%8.726%0.979%0.509%-3.579%-1.423%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q32026-01-30229.21M46.73%9.57M4.18%8.30M3.62%0.04186.21M155.19M286.16Mprocessed
2025 Q22025-10-31214.29M46.33%6.24M2.91%6.52M3.04%0.03186.31M117.49M286.13Mprocessed
2025 Q12025-08-01203.41M44.89%-2.74M-1.35%-13.23M-6.50%-0.07184.59M129.11M310.79Mprocessed
2025 Q42025-05-22192.82M41.43%-13.20M-6.84%-14.80M-7.68%-0.08184.17M121.33M344.70Mprocessed
2025 Q32025-01-31177.87M45.66%-41.00K-0.02%-6.86M-3.86%-0.04184.01M138.45M374.73Mprocessed
2025 Q22024-11-01187.39M45.71%4.07M2.17%-33.67M-17.97%-0.18189.18M188.75M396.06Mprocessed
2025 Q12024-08-02166.92M44.79%-10.63M-6.37%-17.68M-10.59%-0.09193.47M173.14M202.59Mprocessed
2024 Q42024-05-23240.58M51.23%15.90M6.61%-7.12M-2.96%-0.04193.92M212.14M249.61Mprocessed
2024 Q32024-02-06254.98M52.48%36.69M14.39%33.34M13.08%0.17194.57M214.31M250.46Mprocessed
2024 Q22023-11-06275.51M57.89%72.92M26.47%65.62M23.82%0.34195.10M370.01M10.31Mprocessed
2024 Q12023-08-04278.29M56.76%70.75M25.42%60.85M21.87%0.31194.99M353.41M11.25Mprocessed
2023 Q42023-05-25269.44M56.82%63.10M23.42%61.98M23.00%0.32195.45M351.58M25.00Mprocessed
2023 Q32023-02-01248.79M57.32%65.63M26.38%64.52M25.93%0.33193.94M334.31M13.12Mprocessed
2023 Q22022-10-31237.67M55.55%59.84M25.18%50.61M21.30%0.26192.64M293.59M14.06Mprocessed
2023 Q12022-08-01217.75M54.36%14.74M6.77%10.25M4.71%0.05192.41M286.56M7.03Mprocessed
2022 Q42022-05-18200.29M54.72%30.25M15.10%25.62M12.79%0.13192.21M282.38M25.00Mprocessed
2021 Q32021-02-02164.45M45.26%-24.22M-14.73%-5.09M-3.10%-0.04124.36M157.65M25.00Mprocessed
2022 Q32022-02-02186.63M54.21%35.60M19.08%32.94M17.65%0.17192.07M259.21Mn/aprocessed
2022 Q22021-10-29193.61M52.96%38.55M19.91%33.19M17.14%0.17191.68M248.58Mn/aprocessed
2022 Q12021-07-30188.14M50.05%32.24M17.14%27.67M14.71%0.14191.16M221.93Mn/aprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.