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%)
Weekly Expected Move ±8.1%
$26
$29
$31
$34
$37
Credit Risk of going bust: lower than 54% of companies Debt: 4.3% 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 $6.33B.
Distance to default 5.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-26, debt counted $144.3M (short-term plus half of long-term), stock volatility 67.3%; Altman Z 9.54. 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 $6.33B.
Distance to default 5.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-26, debt counted $144.3M (short-term plus half of long-term), stock volatility 67.3%; Altman Z 9.54. 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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$890M
+22.8% ▲
5Y CAGR: +8.5%
Gross Profit
$413M
+28.3% ▲
5Y CAGR: +8.1%
Operating Income
$43M
+315.6% ▲
5Y CAGR: +28.6%
Net Income
-$15M
+79.6% ▲
EPS (Diluted)
$-0.08
+79.4% ▲
EBITDA
$86M
+838.5% ▲
5Y CAGR: +11.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $769M | $974M | $1.0B | $725M | $890M |
| YoY Growth | +30.0% | +26.7% | +7.8% | -30.9% | +22.8% |
| Cost of Revenue | $361M | $428M | $475M | $403M | $477M |
| Gross Profit | $407M | $546M | $575M | $322M | $413M |
| Gross Margin | 53.0% | 56.1% | 54.8% | 44.3% | 46.4% |
| R&D Expenses | $122M | $151M | $177M | $180M | $199M |
| SG&A Expenses | $151M | $195M | $188M | $162M | $171M |
| Operating Expenses | $273M | $343M | $378M | $341M | $370M |
| Operating Income | $137M | $203M | $196M | -$20M | $43M |
| Operating Margin | 17.8% | 20.9% | 18.7% | -2.7% | 4.8% |
| Interest Expense | $2M | $2M | $11M | $30M | $33M |
| Income Before Tax | $141M | $211M | $195M | -$86M | -$15M |
| Tax Expense | $21M | $24M | $42M | -$13M | -$248K |
| Net Income | $119M | $187M | $153M | -$73M | -$15M |
| Net Margin | 15.5% | 19.2% | 14.6% | -10.1% | -1.7% |
| EPS (Diluted) | $0.62 | $0.97 | $0.78 | $-0.39 | $-0.08 |
| EBITDA | $192M | $264M | $277M | $9M | $86M |
| Shares Outstanding | 192M | 194M | 195M | 188M | 185M |