Allegro MicroSystems, Inc. (ALGM) is a publicly traded company in the Technology — Semiconductors industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Allegro MicroSystems, Inc. focuses on the creation, production, and worldwide distribution of sophisticated integrated circuits (ICs). Their primary offerings consist of sensor ICs and custom-designed analog power ICs, developed mainly for motion control and energy-saving applications. The company's product line includes magnetic sensor ICs, which are crucial for measuring position, speed, and current.
Is Allegro MicroSystems, Inc. stock overvalued or undervalued in 2026?
Allegro MicroSystems, Inc. (ALGM) trades at 196× earnings (P/E), against a median of 32.0× across the 314 technology companies above $2bn in Kaplio's universe. Note: earnings per share over the last twelve months ($0.16) are far from the consensus for 2027 ($1.03); that is why this range uses expected earnings. No valuation verdict: its last-twelve-month earnings are distorted, so its P/E is no use for comparing it.
Kaplio overview: Allegro MicroSystems, Inc.
Market cap $6B · 52 weeks $23 – $70 (56 % below the high) · P/E 196× · 2027 est. P/E 29.7× · Dividend none · Next earnings February 4, 2027 · expected EPS $0.28 · Closing price, Oct 30 · accounts published Oct 29.
- Valuation: P/E 191× (no verdict).
- Business: ROIC 5 % (weak).
- Balance sheet: Net debt/EBITDA 1.4× (solid).
- Earnings: 7 of 8 (on track).
What would it be worth at its usual multiples?
No valuation verdict: its last-twelve-month earnings are distorted, so its P/E is no use for comparing it.
Note: earnings per share over the last twelve months ($0.16) are far from the consensus for 2027 ($1.03); that is why this range uses expected earnings.
What matters in technology: 4 of 7 pass
- 3y revenue growth −1.9 %, fails.
- FCF / Revenue 14.0 %, fails.
- ROIC 4.9 %, fails.
- Gross margin 46.4 %, passes, near the threshold.
- SBC / Revenue 0.0 %, passes.
- Net debt / EBITDA 1.4×, passes.
- EV/EBITDA vs own 5y 43.2×, passes.
Against its peers (reference peers) — Allegro MicroSystems, Inc.: P/E 196×; EV/EBITDA 43.2×; ROIC 4.8 %; $5.7B. Semtech Corporation (P/E 84.5×; EV/EBITDA 92.4×; ROIC 11.0 %; $11.9B), ON Semiconductor Corporation (P/E 45.9×; EV/EBITDA 18.7×; ROIC 5.2 %; $27.9B), Monolithic Power Systems, Inc. (P/E 66.9×; EV/EBITDA 49.5×; ROIC 21.3 %; $59.5B).
Profitability
| Return on Equity | 3.18% |
| Return on Invested Capital | 4.85% |
| Return on Assets | 2.14% |
| Gross Margin | 47.92% |
| Operating Margin | 8.73% |
| Net Margin | 3.07% |
Financial Health
| Debt / Equity | 0.29 |
| Current Ratio | 4.13 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 8.25 |
Price Performance
| 1 month | -22.77% |
| 3 months | -26.47% |
| Year-to-date | +15.73% |
| 1 year | +2.04% |
| 3 years | +18.29% |
| 5 years | -2.71% |
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Explore sector: Technology · Semiconductors
More sections of ALGM: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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