WallStSmart
ALGM

Allegro Microsystems Inc

NASDAQ: ALGM · TECHNOLOGY · SEMICONDUCTORS

$44.07
+7.17% today

Updated 2026-04-29

Market cap
$8.17B
P/E ratio
P/S ratio
9.72x
EPS (TTM)
$-0.07
Dividend yield
52W range
$18 – $49
Volume
2.0M

WallStSmart proprietary scores

27
out of 100
Grade: F
Strong Sell
Investment rating
4.0
Growth
C
7.0
Quality
B+
3.0
Profitability
D
4.0
Valuation
C
2/9
Piotroski F-Score
Weak
1.8
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$46.75
+6.08%
12-Month target
Intrinsic (DCF)
$26.52
Margin of safety
-61.43%
3 Strong Buy9 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $41.26M — positive
+ Revenue growth 28.90% QoQ
+ Debt/equity 0.33x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 1.78 — distress zone
- Thin margins at -1.57%
- 61.43% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$768.67M$973.65M$1.05B$725.01M$839.73M
Net income$119.41M$187.36M$152.70M$-73.01M$8.30M
EPS$-0.07
Free cash flow$86.19M$113.43M$56.94M$21.96M$41.26M
Profit margin15.53%19.24%14.55%-10.07%-1.57%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-24MADORMO, RICHARDSale6,498$32.58
2026-03-02HAGEN, ERINSale2,598$35.00
2026-03-02BRIANSKY, SHARONSale9,727$35.00

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ALGM$8.17B274.03.04.07.0-61.43%Avoid
NVDA$5.09T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.16T748.79.54.76.5-85.32%Strong Buy
TSM$2.04T849.310.06.79.0+72.43%Exceptional Buy
AVGO$1.92T789.39.55.06.5Strong Buy

Smart narrative

Allegro Microsystems Inc trades at $44.07. Our Smart Value Score of 27/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.78, it sits in the distress. TTM revenue stands at $839.73M. with profit margins at -1.57%. Our DCF model estimates intrinsic value at $26.52.

Frequently asked questions

What is Allegro Microsystems Inc's stock price?
Allegro Microsystems Inc (ALGM) trades at $44.07.
Is Allegro Microsystems Inc overvalued?
Smart Value Score 27/100 (Grade F, Strong Sell). DCF value $26.52.
What is the price target of Allegro Microsystems Inc (ALGM)?
The analyst target price is $46.75, representing +6.1% upside from the current price of $44.07.
What is the intrinsic value of Allegro Microsystems Inc (ALGM)?
Based on our DCF model, intrinsic value is $26.52, a -61.4% margin of safety versus $44.07.
What is Allegro Microsystems Inc's revenue?
TTM revenue is $839.73M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
1.78 — distress.

Company info

SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio9.72x
ROE-1.37%
Beta1.70
50D MA$35.65
200D MA$31.92
Shares out0.19B
Float0.12B
Short ratio
Avg volume2.0M

Performance

1 week
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YTD
1 year
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