Allegro MicroSystems Inc. (ALGM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Per the Roarable RQD rating, ALGM carries an RQD Score of 55 and a letter grade of D+, labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars break down as follows: Fundamental Cash Engine at 14/20 (ROIC 1.3%; FCF yield 2.03%); Whale 13F Flow at 7/20 (institutional accumulation and options positioning); Insider Conviction at 12/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 6/20 (Beta 1.13; sector sensitivity); and Forensic Balance Sheet at 16/20 (Altman Z 8.99; Piotroski F 8/9; Debt/Equity 0.3).

The strongest pillar is the forensic balance sheet, which indicates low financial-distress signaling and a Debt/Equity ratio of 0.3. The weakest pillars are macro regime fit and institutional flow, which suggest limited support from both sector sensitivity and whale positioning in the current source data. For a prospective investor, the upside case rests on the balance-sheet strength and the FCF yield being positive, while the valuation tradeoff is that ROIC of 1.3% and an EV/EBITDA of 95 leave little margin for error if cash generation does not improve. The score does not constitute a recommendation to buy or sell; it summarizes how the source data scores across these dimensions.

Allegro MicroSystems Inc. (ALGM) is a NASDAQ-listed issuer classified in the Technology sector and Semiconductors industry, per the profile section. The source data does not describe its specific products, customers, or revenue model. The source data reports revenue, gross margin of 46.3%, operating margin of 2.1%, and net margin of -1.6%, but does not detail how these are generated or to whom sales are made.

Per the SEC financials, revenue rose from $725.0M in FY 2024 to $890.1M in FY 2025 while operating income moved from $-19.8M to $18.5M, and debt declined from $792.4M in FY 2023 to $286.2M in FY 2025. Per the Roarable RQD rating, ROIC is 1.3%, the Altman Z-Score is 8.99, and the Piotroski F-Score is 8/9. Net margin of -1.6% and FY 2025 net income of $-14.7M indicate the company remained unprofitable at the net level despite positive operating income. The balance sheet is characterized by a Debt/Equity ratio of 0.3 per the Roarable RQD rating.

Per the recent news feed, five items reference ALGM: a market-wire report with a YELLOW signal, a GuruFocus report noting the stock was down 5.0% while described as overvalued, a Yahoo Finance report on an 8.7% jump, a TradingView report that the company surprised with Q3 sales and improving inventory levels (YELLOW), a Stock Titan report on a partner extending work to a robotic hand (GREEN catalyst), and a Benzinga report that analysts cut forecasts after Q2 results (RED, risk watch). The Benzinga item is the only RED-flagged risk item in the feed, while the TradingView and Stock Titan items are the most directly operational. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.

• What is the company's product mix and customer concentration, given that the source data provides no business description beyond sector and industry?
• What drove the change in net income from $152.9M in FY 2023 to $-72.8M in FY 2024 and $-14.7M in FY 2025?
• Why is the trailing P/E unavailable while EPS TTM is -0.08, and how does the Forward P/E of 18 reconcile with the EV/EBITDA of 95?
• What is the source of the Q3 sales surprise and inventory improvement referenced in the news feed, and does it appear in the reported financials?
• What explains the FY 2025 cash balance of $155.2M alongside FY 2023 cash being N/A, and does the source data support the Debt/Equity ratio of 0.3?