Allegro MicroSystems stock
ALGMNASDAQAllegro MicroSystems, Inc., TechnologyISIN US01749D1054
51Score 51 out of 100, Neutral
Price and trend
41 / 100
Price history
+20% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 22% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 54% below its 52-week high. Largest decline in 6 years: 69% (July 2023 to April 2025).
Chart figures for advanced users
- SMA 50$34.09
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$40.73
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$22.80
- The lowest closing price of the last twelve months.
- Resistance$69.62
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Allegro MicroSystems, Inc. belongs to the Semiconductors industry (United States) and, with a market value of $5.91B, is number 125 of 184 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $890.1M (up 22.8% year on year) and a loss of $14.9M.
- For fiscal 2027, analysts expect on average revenue of $1.11B (up 25.1%) and adjusted earnings per share of $1.04 (up 93.5%).
Show more
- MEQIRI Score 51 out of 100 (Neutral): rank 590 of 854 in Technology, median 61.
- The P/E is 192.4 (Semiconductors median 40.2, own median of recent years 46.3).
- Our model puts fair value at $13.33, with the price 138% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 339% of earnings over the last 12 months.Fundamentals 73
- Analysts expect strong earnings growthUp 34.9% a year through 2029 (estimates from 7 analysts).Growth 65
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.6 times.Stability 53
- Richly valuedP/E 192.4, Semiconductors median 40.2, own median 46.3.Valuation 16
- Above fair valuePrice 138% above the fair value of $13.33.Valuation 16
Its standout strength is fundamentals, while profitability and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $8.89 and expensive above $26.67 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $20.04 (cash-flow model) and $6.62 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 12.1%. At 13.1% the fair value would be $12.13, at 11.1% it would be $14.87.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (40.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 25 Sep 2026, revenue rose 27.9% on the twelve months before. Revenue has changed sharply in recent years: $890.1M in 2026 after $725.01M in 2025.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 46%, operating 5%, net −2%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 29 Oct 2026EPS reported $0.26 (expected $0.24)above expectations
Analyst estimates
Analysts have raised their 2028 earnings estimate by 3.1% since 15 Oct 2026.
- Earnings per share
- $1.04+1.7%
- Revenue
- $1.11B+1.5%
- Earnings per share
- $1.55+3.1%
- Revenue
- $1.31B+1.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −13.7%Allegro guides Q3 sales to $278 to $288 million (midpoint up 23% year over year) and non-GAAP EPS of $0.25 to $0.29 (midpoint up 80% year over year), after a quarter that beat the high end of its own guidance.
“We expect third quarter sales to be in the range of $278 million-$288 million. The midpoint of this range equates to a 23% year-over-year increase.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 7 insiders sold, $1.72M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Raubacher JennieSale
17 Aug 2026, Board
- Shares
- 1,000
- Price
- $45.32
- Value
- $45,320
- Hagen ErinSale
10 Aug 2026, SVP, CHRO
- Shares
- 2,285
- Price
- $44.39
- Value
- $101,431
- Madormo RichardSale
3 Jun 2026, SVP, Worldwide Sales
- Shares
- 5,000
- Price
- $52.72
- Value
- $263,600
Show 4 more
- Coleman TroySale
22 May 2026, SVP, General Manager, Products
- Shares
- 4,500
- Price
- $45.72
- Value
- $205,740
- Webster Roald GrahamSale
21 May 2026, VP, Chief Accounting Officer
- Shares
- 5,217
- Price
- $44.89
- Value
- $234,165
- Kent IanSale
18 May 2026, SVP, Global Operations
- Shares
- 2,642
- Price
- $41.56
- Value
- $109,802
- Lynch Susan DSale
14 May 2026, Board
- Shares
- 16,711
- Price
- $45.46
- Value
- $759,625
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Allegro MicroSystems
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Yangzhou Yangjie Electronic Technology300373.SZ $6.14B67
- Cirrus LogicCRUS $6.07B79
- Silicon Motion TechnologySIMO $6.02B70
- Hangzhou Silan Microelectronics600460.SS $5.97B40
- SICC688234.SS $5.87B36
- TCL Zhonghuan Renewable Energy Technology002129.SZ $5.69B35
- Espressif Systems (Shanghai)688018.SS $5.67B79
- Puya Semiconductor (Shanghai)688766.SS $5.63B73
ETFs that hold Allegro MicroSystems
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 0.55% | 0.40% | €501.05M |
| iShares Automation & Robotics UCITS ETF2B76 | 0.20% | 0.40% | €4.62B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.10% | 0.30% | €5.36B |
Show 5 more
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.09% | 0.40% | €1.17B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.05% | 0.43% | €2.5B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.03% | 0.45% | €1.54B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.10% | €395.74M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €964.08M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 27 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Weak
- Valuation signal Overvalued since 7 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.