ALGM NASDAQ
Allegro MicroSystems, Inc.
1W: +0.2%
1M: -8.0%
3M: -19.5%
YTD: +26.3%
1Y: +9.9%
3Y: +17.8%
5Y: +5.8%
$33.98
+1.66 (+5.14%)
After Hours: $34.40 (+0.42, +1.24%)
Weekly Expected Move ±8.1%
$26
$29
$31
$34
$37
Credit Risk of going bust: lower than 53% of companies Debt: 4.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 99.4%), Allegro MicroSystems, Inc. would be worth roughly what it owes.
Total debt $287.2M against a stock market value of $6.02B.
Distance to default 5.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $144.3M (short-term plus half of long-term), stock volatility 67.2%; Altman Z 9.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.21 (down 99.4%), Allegro MicroSystems, Inc. would be worth roughly what it owes.
Total debt $287.2M against a stock market value of $6.02B.
Distance to default 5.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $144.3M (short-term plus half of long-term), stock volatility 67.2%; Altman Z 9.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.4B
-0.3% ▼
5Y CAGR: +13.6%
Total Liabilities
$460M
-6.2% ▼
5Y CAGR: +23.4%
Shareholders Equity
$956M
+2.9% ▲
5Y CAGR: +10.3%
Cash & Investments
$169M
+39.1% ▲
5Y CAGR: -3.1%
Total Debt
$287M
-22.0% ▼
5Y CAGR: +63.0%
Net Debt
$119M
-52.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $282M | $352M | $212M | $121M | $169M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $282M | $352M | $212M | $121M | $169M |
| Net Receivables | $121M | $130M | $125M | $85M | $115M |
| Inventory | $86M | $151M | $162M | $184M | $182M |
| Other Current Assets | $7M | $30M | $41M | $57M | $37M |
| Total Current Assets | $512M | $666M | $572M | $483M | $504M |
| Property, Plant & Equip. | $226M | $280M | $342M | $324M | $322M |
| Goodwill & Intangibles | $56M | $80M | $479M | $465M | $442M |
| Long-Term Investments | $40M | $27M | $27M | $32M | $26M |
| Other Non-Current Assets | $41M | $78M | $56M | $49M | $43M |
| Total Non-Current Assets | $381M | $515M | $958M | $938M | $913M |
| Total Assets | $893M | $1.2B | $1.5B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $30M | $56M | $38M | $39M | $44M |
| Short-Term Debt | $0 | $0 | $4M | $1M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $20M | $65M | $15M | $100M |
| Total Current Liabilities | $104M | $165M | $118M | $112M | $146M |
| Long-Term Debt | $25M | $25M | $250M | $345M | $286M |
| Other Non-Current Liab. | $15M | $11M | $15M | $16M | $28M |
| Total Non-Current Liabilities | $53M | $49M | $281M | $378M | $314M |
| Total Liabilities | $157M | $214M | $399M | $490M | $460M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $123M | $310M | $463M | -$54M | -$68M |
| Accumulated OCI | -$18M | -$21M | -$29M | -$31M | -$29M |
| Total Stockholders Equity | $734M | $966M | $1.1B | $930M | $956M |
| Total Liabilities & Equity | $893M | $1.2B | $1.5B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $41M | $43M | $275M | $368M | $287M |
| Net Debt | -$241M | -$309M | $63M | $247M | $119M |
| Total Investments | $40M | $27M | $27M | $32M | $26M |