Why Allegro MicroSystems, Inc.’s (ALGM) Stock Is Down 6.17%
As of Tuesday, August 18, Allegro MicroSystems, Inc.’s ALGM share price has dipped by 6.17%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
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Michael Rose
Cynthia McLaughlin
Michael Rose
Cynthia McLaughlin
Rosalio Madrigal
| Share Statistics | ALGM | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,926.7 | $5,011.1 | 72% |
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| Shares Out (Mil) | 187.8 | 63.5 | 75% |
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| Institutional Ownership | 99.0% | 94.8% | 84% |
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| Float (Mil) | 125.0 | 81.6 | 65% |
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| Beta | 1.94 | 1.65 | 92% |
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| Avg Daily Volume (000s) | 1,828 | 1,058 | 81% |
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| Price Change (52-week) |
21.9% | 62.2% | 62% |
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| Growth | ALGM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.5% | 8.7% | 52% |
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| Net Income (5yr) | (23.1%) | (5.3%) | 18% |
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| EPS (5yr) | (23.0%) | 4.0% | 11 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 26.7% | (8.9%) | 84% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 12 | 12 | 12 | |
| Current EPS | $0.244 | $1.028 | $1.500 | |
| Month Ago EPS | $0.247 | $1.029 | $1.495 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.244 | $1.045 | $1.473 | |
| Year/Year Chg | 205.0% | (1,369%) | (2,675%) | |
| Financials | ALGM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $946 | $924 | 50% |
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| Net Income (TTM) (Mil) | $14 | $29 | 47% |
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| EPS (TTM) | $0.077 | $0.400 | 42% |
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| Operating Cash Flow (TTM) (Mil) | $123 | $142 | 54% |
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| Net Cash Flow (TTM) (Mil) | $31 | $31 | 66% |
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| Long-Term Debt (Q1) (Mil) | $297 | $103 | 53% |
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| Enterprise Value (Q1) (Mil) | $8,418 | $4,589 | 71% |
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| Valuation | ALGM | Industry Median |
Percentile (All Stocks) |
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| P/B | 7.17 | 5.03 | 85% |
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| P/E | 523.4 | 50.6 | 99% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.7 | na |
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| Ratios | ALGM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 47.4% | 45.6% | 59% |
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| Net Margin | 1.5% | 7.6% | 36% |
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| ROA | 1.0% | 3.5% | 46% |
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| ROE | 1.5% | 6.2% | 38% |
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| Liabilities to Assets | 31.6% | 31.5% | 23% |
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| F-Score | 7 | 5 | 82% |
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Allegro MicroSystems, Inc. did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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