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: $33.71 (-0.27, -0.79%)
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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17 relationships17
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2022-06-21
Earliest Filing
2024-09-24
Latest Filing
investor: 7
target: 5
partner: 4
JV: 1
Counterparties (Filed by ALGM)
17 relationshipsCompanies named in ALGM's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Sanken Electric Co., Ltd. | — | investor | Major stockholder and lender that contributed equity interests and discharged indebtedness in exchange for Polar equity. | 2024-09-24 | View |
| Polar Semiconductor, LLC | — | target | The operating company whose equity interests were contributed to the new partnership structure. | 2024-09-24 | View |
| PS Investment Aggregator, L.P. | — | investor | Subscriber that made capital contributions to Polar in exchange for equity interests. | 2024-09-24 | View |
| Sanken Electric Co., Ltd. | — | investor | Major shareholder entering share repurchase agreement and stockholder agreement | 2024-07-23 | View |
| OEP SKNA, L.P. | — | investor | Former party to the Stockholders Agreement removed in the amendment | 2024-07-23 | View |
| Sanken Electric Co., Ltd. | — | partner | Joint owner of Polar and principal stockholder of Allegro MicroSystems entering into a Sale and Subscription Agreement. | 2024-04-25 | View |
| Polar Semiconductor, LLC | — | target | Delaware limited liability company being recapitalized and reorganized as part of the transaction. | 2024-04-25 | View |
| PS Investment Aggregator, L.P. | — | investor | Subscriber entering into the Sale and Subscription Agreement to make capital contributions to Polar. | 2024-04-25 | View |
| Crocus Technology International Corp. | — | target | Target company in the merger transaction | 2023-11-01 | View |
| Silicon Structures LLC | — | target | Target company in the merger transaction | 2023-11-01 | View |
| NanoDimension Management Limited | — | investor | Representative of Target's shareholders | 2023-11-01 | View |
| Crocus Technology International Corp. | — | target | Target company in a merger agreement to be acquired by Allegro MicroSystems, Inc. | 2023-08-08 | View |
| NanoDimension Management Limited | — | investor | Representative of Crocus shareholders in the merger agreement. | 2023-08-08 | View |
| Sanken Electric Co., Ltd. | — | partner | Former exclusive distributor in Japan that terminated the agreement and became a strategic customer for transition servi | 2023-04-05 | View |
| OEP SKNA, L.P. | — | partner | Stockholder party to the Amended and Restated Stockholders Agreement | 2022-06-21 | View |
| Sanken Electric Co., Ltd. | — | partner | Stockholder party to the Amended and Restated Stockholders Agreement | 2022-06-21 | View |
| Polar Semiconductor, LLC | — | JV | Joint venture entity owned by Allegro MicroSystems, Inc. and Sanken Electric Co., Ltd. | 2022-06-21 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-07 | Shareholder Vote; Exhibits | View | |
| 2026-07-30 | Earnings Release; Exhibits | View | |
| 2026-06-18 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-05-13 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-05-07 | Earnings Release; Exhibits | View | |
| 2026-01-29 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-21 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2026-01-16 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-10-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-08 | Submission of Matters to a Vote of Security Holders; Financial Statements and Exhibits | View | |
| 2025-07-31 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-08 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-03-12 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-02-24 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-02-06 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-02-03 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-01-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-10 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-01-06 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2024-12-23 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR