F24/100

Is Allegro Microsystems Inc (ALGM) a risky stock?

Sector: Semiconductors Price: $44.35 Composite: 24/100

As of July 29, 2026, Clavix grades Allegro Microsystems Inc (ALGM) F for risk, a composite score of 24 out of 100 on an A+ to F scale, which puts ALGM in the "distressed" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 29, 2026. Clavix regrades every trading day.

The five risk dimensions behind ALGM's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how ALGM scores on each, as of July 29, 2026.

Financial healthbalance sheet, margins, cash flow
59
News sentimentscored, sourced recent coverage
0
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
44
Price stabilitydrawdown and volatility
7

What's moving ALGM's risk right now

Company-specific signals Clavix flags behind ALGM's current grade, drawn from recent news and filings as of July 29, 2026.

Regulatory · mixed signal

Endorsement from an innovation-focused fund signals institutional confidence in ALGM's sensor and power IC business, though the stock's near-term volatility (-32% in one month) su…

Earnings & results · mixed signal

ALGM's post-earnings stock reaction will likely depend on whether the company's automotive and industrial trend can be quantified convincingly enough to overshadow macro headwi…

Margins · mixed signal

ALGM's growth story now spans EVs, AI data centers and robotics, but margins, auto exposure and execution remain key to the stock.

Recent ALGM news

The latest headlines Clavix ingested for Allegro Microsystems Inc, newest first. These feed the news-sentiment dimension of ALGM's grade.

What a F grade means

On the Clavix A+ to F scale, ALGM's composite of 24 falls in the F band (0–34), read as "distressed." The scale is fixed, so the meaning never moves.

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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell ALGM or any security. Grades are risk indicators, not predictions of return. Data may be delayed.