ALLEGRO MICROSYSTEMS, INC. · Semiconductors

ALGM

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The short version

A company still losing money with growing sales. Institutions are adding.

Going well

Sales up 28% in the latest quarter vs a year ago
Sales up 23% last year
Buying back shares: share count down 4.5% in 3 years

Watch out for

Losing money

Money moves

No insider buying or selling in the last 30 days
Institutions added 7.2% to their holdings in the quarter ending June 2026 (210 bought, 149 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$32.34+2.7% that day

Company value: $6.0B; Share price times all shares
Price vs sales: 6.4x; No profit over the last year, so this compares value with sales instead
Cash vs value: 3%; Cash as a share of company value
Debt vs value: 5%; Debt as a share of company value

From ALGM's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$259.2M+27% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $945.9M, up 24% from the 12 months before. Over 5 years, sales grew about 8.5% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of ALGM. Starting points are the company's recent numbers.

Sales growth+24% a yearRecently: +24% a yearProfit margin2%Last 12 months: 1.5%P/E at the end15xMany steady companies trade at 12x to 25xShare count change-1% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$2.8B

Profit in 5 years$55M

Price these guesses point to$4.69-85% vs $32.34 todayAbout -32% a year, before dividends

What today's price needs: with a 2% margin and a 15x P/E, sales would have to grow about 82% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-1.5%
PassDebt under half of equityNot relying on borrowed money.0.29x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-1.6%
MissProfitable every yearSteady profits, not one good year.5 of 7 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$124.9M
PassShare count not growingNot diluting owners. Falling means buybacks.-4.5% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.46.3%

Revenue: $890.1M; +22.8% vs prior year
5-year growth: +8.5%/yr; revenue, per year
Total debt: $280.7M; 0.29x equity
Current ratio: 3.65x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.