ALGM · Allegro Microsystems Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.83B |
| P/E | 410.37 |
| Float | 125.5M |
| Beta | 2.02 |
| Volatility 30D | 68.4% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 44.6 |
| Price | 26.61 |
| Change | −14.85% |
| Prev Close | 31.25 |
| Open | 33.50 |
| Day Low | 30.48 |
| Day High | 33.85 |
| Avg Vol | 4 |
| Avg $ Vol | $131.2M |
| 52W High | 71.77 |
| 52W Low | 22.41 |
| 52W Pos | 8.5% |
| From High | −62.92% |
| From Low | +18.74% |
| Max DD 1Y | −56.15% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −19.67% |
| SMA 50 | −23.60% |
| SMA 200 | −34.82% |
| RSI (14) | 42.6 |
| Vol 90D | 68.8% |
| Vol 1Y | 68.9% |
| 1Y Range | 22–72 |
| Daily bars | 900 |
| Perf Week | −11.65% |
| Perf Month | −19.38% |
| Perf Quarter | −26.39% |
| Perf Half Y | −39.17% |
| Perf Year | +7.98% |
| Perf YTD | −1.11% |
| Prev Day | −14.85% |
| Clavix | D |
| Debt / Eq | 0.29 |
| Curr Ratio | 3.45 |
| Int Cover | 1.4× |
| FCF Margin | 14.0% |
| Rev Growth | +22.8% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 23 / 54 |
Clavix risk grade
regraded every trading dayALGM grades D, 44.6 of 100. Steadiest on News Sentiment (53), most exposed on Macro Resilience (26, weak). 2 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 23 of 54 in Semiconductors by Clavix score.
How rough the ride is
| ALGM | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.02 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 68.4% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −56.1% | — |
| Typical daily movemedian absolute daily change | 2.44% | — |
| Days beyond ±3%of the last 252 sessions | 104 (41%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ALGM | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.02 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 65% of 54 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ALGM | |
|---|---|
| 1 week | −11.6% |
| 1 month | −19.4% |
| Year to date | −1.1% |
| 1 year | +8.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ALGM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Jul |
| Average score0 most bearish, 100 most bullish | 74 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 1 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| ALGM | |
|---|---|
| Revenue growthyear over year | +22.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAllegro MicroSystems introduced a portfolio of motion-control and sensing products for next-generation advanced driver-assistance systems. The products are designed to help automakers transition from 12-volt to 48-volt vehicle electrical systems.
Allegro MicroSystems reported calendar Q3 2026 revenue of $276.9 million, up 29.2% from a year earlier and above the $271.1 million consensus, while company-adjusted profit was $0.26 per share versus $0.24 expected. It guided to $283 million of revenue and $0.27 of adjusted profit per share for Q4, citing robust automotive and industrial design wins and record customer bookings and backlog, although the market reacted negatively.
Allegro MicroSystems reported fiscal Q2 2027 sales of $276.88 million, up 29% from a year earlier, with Industrial & Other revenue rising 79% to $104.39 million. Operating margin under standard accounting rules reached 12.8%, adjusted profit per share excluding one-off costs doubled to $0.26, and the midpoint of next-quarter guidance points to 23% sales growth and an 80% year-over-year increase in adjusted profit per share.
Barclays lowered its price target for Allegro MicroSystems from $48.00 to $45.00 and assigned the stock an “equal weight” rating in a research note published Friday.
Allegro MicroSystems reported quarterly earnings of $0.26 per share, above the $0.24 consensus estimate, and revenue of $276.88 million, above the $270.86 million estimate. Revenue increased 29.2% from the same quarter last year, when earnings were $0.13 per share.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MXL | MaxLinear, Inc. | F | $5.17B | — | 4.00 | Compare |
| FORM | FormFactor Inc | F | $6.66B | 58.03 | 1.25 | Compare |
| ENPH | Enphase Energy, Inc. | C- | $4.17B | 30.03 | 1.54 | Compare |
| AMKR | Amkor Technology, Inc. | F | $8.84B | 14.44 | 2.39 | Compare |
| RMBS | Rambus Inc. | D | $8.88B | 33.50 | 1.96 | Compare |
| ONTO | Onto Innovation Inc. | D- | $9.07B | 68.32 | 1.68 | Compare |
| RGTI | Rigetti Computing, Inc. | F | $3.74B | — | 2.24 | Compare |
| NVMI | Nova Ltd. | C- | $9.39B | 34.39 | 1.87 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.