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Nasdaq · Technology

ALLEGRO MICROSYSTEMS, INC. (ALGM)

As-reported financials and SEC filings for ALLEGRO MICROSYSTEMS, INC. The latest annual period is FY2026. The latest reported quarter is Q1 FY2027. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About ALLEGRO MICROSYSTEMS, INC.

Allegro Microsystems, Inc. designs, develops, and markets sensor integrated circuits and application-specific power ICs used in sensing, motion control, and power management for electromechanical and power conversion systems. The company primarily serves automotive and industrial markets, including AI data centers, robotics, and energy infrastructure. Its products include magnetic sensor ICs and power ICs that support vehicle electrification, advanced driver assistance systems, and industrial automation.

Snapshot

Revenue
$890.1M
Revenue growth (YoY)
22.8%
Net income
$-14.9M
Diluted EPS
$-0.08
Gross margin
46.3%
Operating margin
2.1%
Net margin
-1.7%
FCF margin
14.0%
ROE
-1.6%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$6.76B
Long-term debt / equity
0.30×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended March 27, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Allegro Microsystems

  • Revenue grew 22.8% to $890M in FY2026, after a 30.9% decline the year before.
  • Operating margin is 2.1% in FY2026, -15.7 pp against 17.8% in FY2022.
  • Most recent quarter Q1 FY2027: revenue $259M, up 27.5% from Q1 FY2026.
  • Free cash flow was $125M in FY2026, 14.0% of revenue.
  • Net loss narrowed to $15M in FY2026, from $73M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Allegro Microsystems’s fundamentals sit among the 88 semiconductor companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin46.3%
57th percentile of 78
Operating margin2.1%
51st percentile of 79
Net margin-1.7%
42nd percentile of 80
FCF margin14.0%
64th percentile of 78
Revenue growth (YoY)+22.8%
66th percentile of 88
ROE-1.6%
40th percentile of 74
Long-term debt / equity0.30×
60th percentile of 44
Short interest5.75d
86th percentile of 88

No reported insider purchases (code P) in the last 90 days; 2 insider sales totaling $146,751. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 2 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+2 quant / multi-strat
Initiated / added
2
0 new, 2 added
Reduced / exited
6
2 trimmed, 4 exited
Combined position
$80.7M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$33.4M493.8KAdded
Two Sigma InvestmentsquantQ2 2026$23.9M344.0KReduced
Gotham Asset ManagementQ2 2026$22.7M325.4KAdded
Maverick CapitalQ2 2026$702,74410.1KReduced

No longer held by: Bridgewater Associates (as of Q2 2026), Citadel Advisors (as of Q2 2026), Millennium Management (as of Q2 2026), Renaissance Technologies (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
2
$147K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-17
filed 2026-08-18
Raubacher JennieDirectorSell1.0K$45.32$45K
2026-08-10
filed 2026-08-12
Hagen ErinSVP, CHROSell2.3K$44.39$101K
2026-06-03
filed 2026-06-04
Madormo RichardSVP, Worldwide SalesSell5.0K$52.72$264K
2026-05-22
filed 2026-05-26
Coleman TroySVP, General Manager, ProductsSell4.5K$45.72$206K
2026-05-21
filed 2026-05-22
Webster Roald GrahamVP, Chief Accounting OfficerSell5.2K$44.88$234K
2026-05-18
filed 2026-05-19
Kent IanSVP, Global OperationsSell2.6K$41.56$110K
2026-05-14
filed 2026-05-15
Lynch Susan DDirectorSell16.7K$45.46$760K
2026-05-11
filed 2026-05-13
Doogue MichaelPresident and CEOSell30.1K$47.23$1.4M
2026-05-11
filed 2026-05-13
Briansky SharonSVP, GC and SecretarySell8.9K$47.54$425K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
9.9M
settled 2026-08-14
Change vs prior
-10.6%
vs previous settlement
Days to cover
5.75
at avg daily volume
Avg daily volume
1.7M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-149.9M-10.6%5.75
2026-07-3111.1M-11.9%4.42
2026-07-1512.6M-18.9%3.88
2026-06-3015.5M+15.1%3.21
2026-06-1513.4M+12.7%6.58
2026-05-2911.9M+14.2%5.12
2026-05-1510.4M-5.1%3.45
2026-04-3011.0M-11.6%5.25

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$890.1M$725.0M$1.05B$973.7M$768.7M
Gross profit$412.0M$321.5M$577.5M$625.3M$481.8M
Operating income$18.5M$-19.8M$196.2M$203.3M$136.7M
Net income$-14.9M$-73.0M$152.7M$187.4M$119.4M
Diluted EPS$-0.08$-0.39$0.78$0.97$0.62

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$163.1M$61.9M$181.7M$193.2M$156.1M
Capital expenditure$38.2M$40.0M$124.8M$79.8M$69.9M
Free cash flow$124.9M$22.0M$56.9M$113.4M$86.2M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2027$259.2M27.5%$15.9M$0.08
Q4 FY2026$243.2M26.1%$-16.5M$-0.09
Q3 FY2026$229.2M28.9%$8.3M$0.04
Q2 FY2026$214.3M14.4%$6.5M$0.03
Q1 FY2026$203.4M21.9%$-13.2M$-0.07
Q4 FY2025$192.8M-19.9%$-14.8M$-0.08
Q3 FY2025$177.9M-30.2%$-6.9M$-0.04
Q2 FY2025$187.4M-32.0%$-33.7M$-0.18

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industrySemiconductors & Related Devices
Latest annual periodFY2026 (ended March 27, 2026)
Latest reported quarterQ1 FY2027 (ended June 26, 2026)
Oldest indexed filing2007
SEC CIK866291

Selected SEC filings

10-K2026-05-21
View on EDGAR →
10-Q2026-07-31
View on EDGAR →
8-K2026-08-07
View on EDGAR →
8-K2026-07-30
View on EDGAR →
8-K2026-06-18
View on EDGAR →
8-K2026-05-13
View on EDGAR →

Largest semiconductor peers

All semiconductor stocksAll Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.