Allegro MicroSystems Inc. (ALGM) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Allegro MicroSystems Inc. (NASDAQ: ALGM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $30.53 (-7.57% 1D, market cap $6.16B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, ALGM ranks #297 in composite RQD confidence.
Within the Technology sector (Semiconductors), ALGM carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 46.3%, and ROIC of 1.3%. By comparison, MXL (MaxLinear Inc.) holds a C grade (62/100 RQD, P/E N/A, ROIC -19.2%, cap $6.52B) and CRUS (Cirrus Logic Inc.) posts a B- grade (71/100 RQD, P/E 13.8x, ROIC 20.0%, cap $5.70B). Among the 5-stock peer group, CRUS leads on earnings multiple (13.8x) while CRUS leads on capital efficiency (20.0% ROIC).
Per ALGM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-27, CIK 0000866291), Allegro MicroSystems Inc. generated $890.1M in revenue (+22.8% YoY), -$14.7M in net income, and $124.9M in free cash flow against $1.42B in total assets and $286.2M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 8.99 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 14% FCF Margin ($124.9M FCF) & 46.3% Gross Margin
Macro rate sensitivity & RSI-14 (46.8) create a -14 pt regime headwind
Even with a 55/100 (D+) score, ALGM faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 43.8% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($34.96) or 200D SMA ($40.84) invalidates the momentum regime and cuts Target Base ($30.12) toward Bear Floor ($23.49).
Allegro MicroSystems Inc. (ALGM) dropped -7.57% to $30.53, trading at 16% of its 52-week range ($22.41 – $71.77). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
U.S. stocks fell Friday as Nasdaq dropped over 700 points; Benzinga highlighted top analysts’ latest calls on Allegro, Intel and Reddit.
Chip designer Allegro MicroSystems (NASDAQ:ALGM) reported revenue ahead of Wall Street’s expectations in calendar Q3 2026 (fiscal Q2 2027), with sales up 29.2% year on year to $276.9 million. Guidance for next quarter’s
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +22.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ALGM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ALGM. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Allegro MicroSystems Inc. (ALGM) ranks #297 by composite RQD confidence (55/100, grade D+) and #193 by equity capitalization ($6.16B). Within this direct 5-issuer industry benchmark cohort, CRUS leads on earnings valuation at 13.8x trailing P/E, while CRUS leads on capital efficiency and profitability with 20.0% ROIC and 52.8% gross margin. CRUS currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with ALGM at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ALGM
ACTIVE
Allegro MicroSystems Inc. | D+ | 55/100 | — | 46.3% | 1.3% | -7.57% | $6.16B | Benchmark Subject |
| MXL MaxLinear Inc. | C | 62/100 | — | 56.8% | -19.2% | -5.78% | $6.52B | /mxl-vs-algm → |
| CRUS Cirrus Logic Inc. | B- | 71/100 | 13.8x | 52.8% | 20.0% | -3.42% | $5.70B | /crus-vs-algm → |
| AAOI Applied Optoelectronics Inc. | E | 34/100 | — | 30.0% | -8.0% | -12.80% | $6.72B | /aaoi-vs-algm → |
| SLAB Silicon Laboratories Inc. | C | 65/100 | — | 58.2% | -6.9% | +0.05% | $7.42B | /slab-vs-algm → |
In its most recent audited fiscal period (FY2025, filed 2026-03-27), Allegro MicroSystems Inc. (ALGM) reported GAAP revenue of $890.1M (+22.8% vs. FY2024 revenue of $725.0M , and -15.2% cumulative change since FY2023) , GAAP net income of -$14.7M, operating cash flow of $163.1M, and free cash flow of $124.9M (+468.8% YoY). On the balance sheet, ALGM closed FY2025 with $1.42B in total assets against $286.2M in total debt (Altman Z-Score: 8.99, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-27 | $890.1M | -$14.7M | $163.1M | $124.9M | $1.42B | $286.2M |
| FY2024 (FY) | 2025-03-28 | $725.0M | -$72.8M | $61.9M | $22.0M | $1.44B | $374.7M |
| FY2023 (FY) | 2024-03-29 | $1.05B | $152.9M | $181.7M | $134.5M | $3.39B | $792.4M |
As of 2026-11-02, Allegro MicroSystems Inc. (NASDAQ: ALGM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $30.53 (-7.57% 1D, market cap $6.16B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, ALGM ranks #297 in composite RQD confidence.
Within the Technology sector (Semiconductors), ALGM carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 46.3%, and ROIC of 1.3%. By comparison, MXL (MaxLinear Inc.) holds a C grade (62/100 RQD, P/E N/A, ROIC -19.2%, cap $6.52B) and CRUS (Cirrus Logic Inc.) posts a B- grade (71/100 RQD, P/E 13.8x, ROIC 20.0%, cap $5.70B). Among the 5-stock peer group, CRUS leads on earnings multiple (13.8x) while CRUS leads on capital efficiency (20.0% ROIC).
Per ALGM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-27, CIK 0000866291), Allegro MicroSystems Inc. generated $890.1M in revenue (+22.8% YoY), -$14.7M in net income, and $124.9M in free cash flow against $1.42B in total assets and $286.2M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
ALGM last traded at $30.53 (-7.57% on volume of 5,001,971 shares), positioning the stock -12.67% below its 50-day simple moving average ($34.96) and -25.24% below its 200-day simple moving average ($40.84). Across its 52-week range of $22.41 to $71.77, ALGM sits at the 16.5% percentile with a 14-day RSI of 46.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.0% ($26.87 to $34.19).
Why ALGM Stock dropped -7.57% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
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.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $890.1M | $18.5M | $-14.7M | N/A | $124.9M | $155.2M | $286.2M |
| FY 2024 | $725.0M | $-19.8M | $-72.8M | N/A | $22.0M | $138.5M | $374.7M |
| FY 2023 | $1049.4M | $196.2M | $152.9M | N/A | $134.5M | N/A | $792.4M |
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.
Real-time company headlines, analyst actions, and sector developments for Allegro MicroSystems Inc. (ALGM) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
Welcome to the ALGM (Allegro MicroSystems Inc.) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Semiconductors. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on ALGM, but look at what you are paying: current EV/EBITDA multiples with 46.3% gross margins. Unless Allegro MicroSystems Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on ALGM, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $33.03 (52-wk range $22.41 - $71.77), any beat on forward guidance forces shorts and underweight funds to chase.
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