ALGM
BEARISH
$31.13
Live
Allegro MicroSystems, Inc. · NASDAQ
Target $45.83
(+47.2%)
$16.38
52W Range
$43.86
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
ALGM's deterministic health scores signal significant financial distress: the Piotroski F-Score of 2/9 indicates weak operational and financial health, while the absence of an Altman Z-Score raises concerns about bankruptcy risk. Despite strong revenue growth (28.9% YoY) and positive earnings momentum (114.3% YoY EPS growth), the company reports negative profit margins (-1.57%) and ROE (-1.36%), undermining profitability sustainability. Insider selling totaling $1.65M over six months and a bearish technical trend further erode confidence. The stock trades at a premium valuation (Forward P/E: 33.05, Price/Sales: 6.87) relative to its weak fundamentals, suggesting overvaluation.
Key Strengths
Strong revenue growth of 28.9% YoY indicates market expansion and demand for products
Positive year-over-year EPS growth of 114.3% reflects improving earnings momentum
Healthy gross margin of 45.13% suggests strong pricing power and cost control
Low debt-to-equity ratio of 0.32 indicates conservative capital structure
High current ratio (3.65) and quick ratio (1.81) signal strong short-term liquidity
Key Risks
Piotroski F-Score of 2/9 indicates severe financial and operational weaknesses
Negative profit margin (-1.57%) and ROE (-1.36%) suggest poor profitability and capital efficiency
Insider selling of $1.65M in last 6 months signals lack of confidence from leadership
No Altman Z-Score available, raising unquantified bankruptcy risk
Stock trades at a premium valuation (Forward P/E: 33.05, Price/Sales: 6.87) despite weak profitability
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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