ALGM NASDAQ
Allegro MicroSystems, Inc.
1W: -2.6%
1M: -12.1%
3M: -27.4%
YTD: +20.1%
1Y: +4.3%
3Y: +10.2%
5Y: +3.3%
$33.98
+1.66 (+5.14%)
After Hours: $33.93 (-0.05, -0.15%)
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 99.3%), 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 99.3%), 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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
🌧️
Rainy
-1.2% YTD avg
Midterm Year
⛈️
Stormy
-37.7% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
-1.2%
Day 206 of 252
Midterm Year YTD
-37.7%
Presidential cycle avg
2026 YTD
+26.3%
Above 20yr avg
Typical Vol
48%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+11.9%
Midterm
⛈️
-21.2%
67% win
57% vol
Feb
20yr
💨
+15.9%
Midterm
⛈️
-23.5%
50% win
55% vol
Mar
20yr
⛈️
+10.6%
Midterm
⛈️
-22.0%
33% win
54% vol
Apr
20yr
🌫️
-4.2%
Midterm
⛈️
-31.0%
33% win
67% vol
May
20yr
💨
+5.4%
Midterm
⛈️
-30.4%
83% win
53% vol
Jun
20yr
💨
+13.7%
Midterm
⛈️
-45.2%
67% win
56% vol
Jul
20yr
⛈️
+9.1%
Midterm
⛈️
-30.2%
33% win
60% vol
Aug
20yr
⛈️
+5.2%
Midterm
⛈️
-36.0%
33% win
47% vol
Sep
20yr
⛈️
-0.5%
Midterm
⛈️
-40.0%
33% win
41% vol
Oct
20yr
⛈️
+0.2%
Midterm
⛈️
-30.2%
57% win
48% vol
Now:
-6.5%
Nov
20yr
💨
-2.0%
Midterm
⛈️
-14.5%
67% win
56% vol
Dec
20yr
💨
+5.7%
Midterm
🌧️
-3.6%
67% win
44% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +26.3%