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ALGM

Allegro MicroSystems, Inc.

Technology · Semiconductors · NMS

$46.39

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$9.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

33.27

Based on estimated future earnings — lower means cheaper

Rev Growth

+26.1%

Year-over-year revenue change

Profit Margin

-1.7%

How much profit the company keeps from each dollar of revenue

ROE

-1.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$55.00

+19% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 12 analysts covering this stock

About Allegro MicroSystems, Inc.

Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for sensing, motion control, and power management functions of complex electromechanical or power conversion systems. Its products include magnetic sensor ICs, such as position, speed, and electric current sensor ICs; and power ICs comprising motor driver ICs, such as regulator, power management ICs, and LED driver ICs, and isolated gate drivers. The company sells its products to original equipment manufacturers and distributors primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment. The company serves automotive and industrial markets, including advanced industrial markets such as AI data centers, robotics, and energy infrastructure sectors. It operates in the United States, rest of the Americas, Europe, Japan, Greater China, South Korea, and other Asian markets. The company was founded in 1990 and is headquartered in Manchester, New Hampshire.

https://www.allegromicro.com

Country: United States Employees: 4,250 Industry: Semiconductors

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.750

Good returns relative to risk taken

Kelly Fraction

0.0594

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.619

Acceptable balance between returns and drawdown risk

Annual Return

31.0%

Historical annualised return based on price data

Max Drawdown

-50.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.02

Significantly more volatile than the market

52W High

$51.66

10% below the year high

52W Low

$22.41

107% above the year low

Avg Volume

2,119,263

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

10.7%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.08

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

31.98

Heavy leverage — higher financial risk if revenues decline

Current Ratio

3.45

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.94

Like current ratio but excludes inventory — stricter test

Gross Margin

46.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

10.4%

Profit from core operations before interest and tax

Free Cash Flow

$150M

Positive — the business generates more cash than it spends

Revenue (TTM)

$890M

Total revenue over the last 12 months

Net Income

$-14,897,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$62.00

Target Median

$55.00

Target Low

$48.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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