Allegro MicroSystems (ALGM) Financials, Dividends & Stock Info
Explore comprehensive financial data for Allegro MicroSystems, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (154 days ago)|Source: SEC EDGAR
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Allegro MicroSystems (ALGM) is a semiconductors company. The company reports annual revenue of $725M and net loss of $73M. Its profit margin is -10.1%.
Allegro MicroSystems Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Allegro MicroSystems Financial Health ScoreFY2026
Strong financial position with minor areas to watch
+27 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
- Negative profit margin: -10.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Allegro MicroSystems Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2026 · SEC 10-K · Updated May 23, 2026
About Allegro MicroSystems
- Industry
- Semiconductors
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 5.0% sector median / 6.9% avg
Currently operating at a loss of 10 cents per dollar of revenue.
Profit margin 247% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2026 · SEC 10-K · Updated May 23, 2026
Allegro MicroSystems 8-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2026 - FY2019| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | $890.1M(+22.8%) | $725.0M(-30.9%) | $1.0B(+7.8%) | $973.7M(+26.7%) | $768.7M(+30.0%) | $591.2M(-9.1%) | $650.1M |
| Net Income | - | $-14,897,000(+79.6%) | $-73,010,000(-147.8%) | $152.7M(-18.5%) | $187.4M(+56.9%) | $119.4M(+565.1%) | $18.0M(-51.4%) | $37.0M |
| Total Assets | $1.4B | $1.4B | $1.5B | $1.2B | $892.6M | $747.7M | $817.8M | - |
| Total Debt | $280.9M | $338.9M | $245.1M | $25.0M | $25.0M | $25.0M | $43.0M | - |
| Total Equity | $954.7M | $929.6M | $1.1B | $965.6M | $734.2M | $585.8M | $634.1M | $589.8M |
| Profit Margin | - | -1.7% | -10.1% | 14.5% | 19.2% | 15.5% | 3.0% | 5.7% |
| ROE | - | -1.6% | -6.5% | 15.8% | 25.5% | 20.4% | 2.8% | 6.3% |
| ROA | - | -1.1% | -4.8% | 12.9% | 21.0% | 16.0% | 2.2% | - |
Quarterly Financials
Last 8 quarters| Metric | Q3 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $532.2M | $808.8M | $354.3M | $166.9M | $188.1M | $455.4M | $217.8M | $568.4M |
| Net Income | $-58,210,000 | $159.8M | $-51,350,000 | $-17,675,000 | $125.4M | $60.9M | $10.2M | $93.8M |
| Total Assets | $1.4B | $1.5B | $1.4B | $1.4B | $1.2B | $1.2B | $1.2B | $892.6M |
As of FY2026 · SEC 10-K · Updated May 23, 2026
6 insiders sold shares worth $3.2M. Divergence signal strength: 40/100.
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Allegro MicroSystems Free Cash Flow & Dividend Coverage
Cash Flow History
FY2019 - FY2026| Metric | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $81.4M | $120.6M | $156.1M | $193.2M | $181.7M | $61.9M | $163.1M | - |
| CapEx | -$45.6M | -$40.7M | -$69.9M | -$79.8M | -$124.8M | -$40.0M | -$38.2M | - |
| Free Cash Flow | $35.8M | $79.9M | $86.2M | $113.4M | $56.9M | $22.0M | $124.9M | - |
| FCF Margin | 5.5% | 13.5% | 11.2% | 11.7% | 5.4% | 3.0% | 14.0% | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2026 · SEC 10-K · Updated May 23, 2026
Allegro MicroSystems Risk Factors
Common risks for Information Technology
Risk factors shown are common to the Information Technology and may not reflect all risks specific to ALGM. See SEC filings for complete disclosure.
Allegro MicroSystems FAQ
What is Allegro MicroSystems's annual revenue?
Allegro MicroSystems (ALGM) reported $725 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Allegro MicroSystems profitable?
Allegro MicroSystems reported a net loss with a -10.1% profit margin, totaling $73 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does Allegro MicroSystems pay dividends?
No, Allegro MicroSystems (ALGM) does not currently pay dividends to shareholders.
What is Allegro MicroSystems's financial health score?
Allegro MicroSystems has a financial health score of 84/100 (Grade: A), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Allegro MicroSystems financial data are available?
8 years of financial data are available for Allegro MicroSystems from FY2019 to FY2026. All figures are compiled from SEC EDGAR 10-K filings.