ALGM Smart Money
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: $33.86 (-0.12, -0.37%)
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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🏦 Institutional Activity
Latest: Q2 2026421
Institutions Holding
+64 vs prior
166.2%
Ownership
+94.86%
103
New
116
Increased
151
Reduced
43
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | Raubacher Jennie | director | S-Sale | 1,000 | $45.32 | $45K | Filing |
| 2026-08-10 | Hagen Erin | officer: svp, chro | S-Sale | 2,285 | $44.39 | $101K | Filing |
| 2026-08-05 | PUMA MARY G | director | A-Grant/Award | 4,251 | $— | $0 | Filing |
| 2026-08-05 | Suzuki Yoshihiro | director | A-Grant/Award | 4,251 | $— | $0 | Filing |
| 2026-08-05 | MARTIN JOSEPH R | director | A-Grant/Award | 4,251 | $— | $0 | Filing |
| 2026-08-05 | Palepu Krishna G. | director | A-Grant/Award | 4,251 | $— | $0 | Filing |
| 2026-06-17 | WHITE BRIAN C | director | A-Grant/Award | 594 | $— | $0 | Filing |
| 2026-06-03 | Madormo Richard | officer: svp, worldwide sales | S-Sale | 5,000 | $52.72 | $264K | Filing |
| 2026-05-22 | Coleman Troy | officer: svp, general manager, products | S-Sale | 4,500 | $45.72 | $206K | Filing |
| 2026-05-21 | Webster Roald Graham | officer: vp, chief accounting officer | S-Sale | 5,217 | $44.88 | $234K | Filing |
| 2026-05-18 | Kent Ian | officer: svp, global operations | S-Sale | 2,642 | $41.56 | $110K | Filing |
| 2026-05-16 | D'Antilio Derek | officer: evp, cfo & treasurer | F-Tax Withholding | 37,840 | $43.10 | $1.6M | Filing |
| 2026-05-16 | Madormo Richard | officer: svp, worldwide sales | F-Tax Withholding | 5,439 | $43.10 | $234K | Filing |
| 2026-05-16 | Webster Roald Graham | officer: vp, chief accounting officer | F-Tax Withholding | 4,277 | $43.10 | $184K | Filing |
| 2026-05-16 | Doogue Michael | officer: president and ceo | F-Tax Withholding | 60,508 | $43.10 | $2.6M | Filing |
| 2026-05-16 | Briansky Sharon | officer: svp, gc and secretary | F-Tax Withholding | 13,942 | $43.10 | $601K | Filing |
| 2026-05-16 | Coleman Troy | officer: svp, general manager, products | F-Tax Withholding | 9,670 | $43.10 | $417K | Filing |
| 2026-05-16 | Kent Ian | officer: svp, global operations | F-Tax Withholding | 2,345 | $43.10 | $101K | Filing |
| 2026-05-16 | Hagen Erin | officer: svp, chro | F-Tax Withholding | 5,815 | $43.10 | $251K | Filing |
| 2026-05-14 | Lynch Susan D | director | S-Sale | 16,711 | $45.46 | $760K | Filing |
| 2026-05-13 | Webster Roald Graham | officer: vp, chief accounting officer | A-Grant/Award | 544 | $— | $0 | Filing |
| 2026-05-13 | Hagen Erin | officer: svp, chro | A-Grant/Award | 9,058 | $— | $0 | Filing |
| 2026-05-13 | Doogue Michael | officer: president and ceo | A-Grant/Award | 83,700 | $— | $0 | Filing |
| 2026-05-13 | Coleman Troy | officer: svp, general manager, products | A-Grant/Award | 18,116 | $— | $0 | Filing |
| 2026-05-13 | Madormo Richard | officer: svp, worldwide sales | A-Grant/Award | 19,815 | $— | $0 | Filing |
🏛️ Congressional Trades
13 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-29 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-29 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-17 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2024-09-16 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-01-11 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2023-12-11 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2023-10-27 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2023-04-17 | Thomas Richard Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-04-17 | Thomas R. Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-04-17 | Thomas R. Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-01-23 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2021-05-26 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
| 2021-02-05 | Susie Lee | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 25,581,021 | $1.8B | -1,840,185 | 2026-06-30 | Filing |
| BlackRock, Inc. | 13,889,324 | $967M | +1,394,456 | 2026-06-30 | Filing |
| Invesco Ltd. | 13,678,393 | $952M | +4,926,912 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 12,723,790 | $845M | +4,071,722 | 2026-06-30 | Filing |
| Capital Research Global Investors | 12,006,396 | $836M | -429,162 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,668,472 | $534M | -251,570 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,676,421 | $395M | +448,317 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,508,806 | $384M | +44,088 | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 2,946,239 | $205M | +82,529 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,644,929 | $184M | +188,109 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,123,963 | $148M | -46,524 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,809,335 | $126M | -465,950 | 2026-06-30 | Filing |
| LOOMIS SAYLES & CO L P | 1,619,931 | $113M | -54,177 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,575,057 | $110M | +137,842 | 2026-06-30 | Filing |
| PRINCIPAL FINANCIAL GROUP INC | 1,489,791 | $104M | -300,675 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 1,443,495 | $100M | +1,374,198 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,360,525 | $95M | -30,081 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,360,525 | $95M | +1,360,525 | 2026-06-30 | Filing |
| NORGES BANK | 1,294,958 | $90M | +1,294,958 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,167,135 | $81M | +121,594 | 2026-06-30 | Filing |