ALGM
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Valuation metrics suggest premium pricing, unsupported by current profitability; stock trades at a significant premium relative to peers and its own fundamentals.
- Strong revenue growth (28.9% YoY)
- High gross margin (45.13%)
- Negative profit margin (-1.57%)
- Forward P/E of 33.05 is elevated
- Price/Sales of 6.87 is high for a loss-making firm
- No Graham Number or intrinsic value estimate available
Strong growth momentum is evident, but inconsistent earnings surprises and lack of forward metrics limit confidence in sustained future performance.
- 114.3% YoY EPS growth
- 15.4% Q/Q EPS growth
- 28.9% YoY revenue growth
- Lack of forward earnings guidance
- No PEG ratio available
- Historical earnings volatility (e.g., -3465% surprise in 2025-07)
Historical earnings track record shows volatility and inconsistency, with recent quarters showing severe misses despite prior strength.
- Consistent beat rate in earlier quarters (14/22 quarters beat)
- Improving EPS trend from 2021 to 2026
- Two recent quarters with massive negative surprises (e.g., -3465.4%)
- Inconsistent earnings delivery (only 2/4 last quarters beat estimates)
- Negative ROE and ROA over multiple periods
Despite strong liquidity, the company exhibits deep operational and financial health issues, with Piotroski F-Score indicating high risk of deterioration.
- Low debt-to-equity (0.32)
- High current and quick ratios (3.65, 1.81)
- Piotroski F-Score of 2/9 (extremely weak)
- No Altman Z-Score available (raises distress risk)
- Negative ROE (-1.36%) and ROA (0.28%)
- Negative profit margin (-1.57%)
The company does not pay dividends, which is typical for high-growth tech firms, but absence of any dividend policy further reflects reinvestment focus rather than shareholder returns.
- No dividend yield or payout
- Payout ratio of 0.00%
- Dividend strength score of 0/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ALGM and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ALGM
Allegro MicroSystems, Inc.
Primary
|
+15.8% | -31.1% | +18.6% | +4.5% | -27.3% | -2.5% |
|
G
Genpact Limited
Peer
|
-18.4% | -17.7% | -27.3% | -12.7% | -8.9% | -7.1% |
|
CIFR
Cipher Digital Inc.
Peer
|
+34.7% | +451.6% | +528.2% | -11.1% | -2.1% | +8.9% |
|
OTEX
Open Text Corporation
Peer
|
-46.4% | -34.7% | -6.4% | -39.8% | +3.5% | +7.2% |
|
DBX
Dropbox, Inc.
Peer
|
-14.8% | +11.9% | -7.3% | -18.9% | -11.7% | +3.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ALGM
Allegro MicroSystems, Inc.
|
BEARISH | $5.77B | - | -1.4% | -1.6% | $31.13 | |
|
G
Genpact Limited
|
NEUTRAL | $5.83B | 10.96 | 22.4% | 10.9% | $34.32 | Compare |
|
CIFR
Cipher Digital Inc.
|
BEARISH | $5.68B | - | -108.3% | -% | $14.01 | Compare |
|
OTEX
Open Text Corporation
|
NEUTRAL | $5.88B | 12.99 | 10.5% | 8.4% | $23.12 | Compare |
|
DBX
Dropbox, Inc.
|
NEUTRAL | $5.91B | 12.76 | -% | 20.2% | $23.6 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-02 | BRIANSKY SHARON J.D. | General Counsel | Sale | 9,727 | $340,445 |
| 2026-03-02 | HAGEN ERIN | Officer | Sale | 2,598 | $90,930 |
| 2026-02-17 | BRIANSKY SHARON J.D. | General Counsel | Sale | 9,258 | $384,762 |
| 2025-12-10 | BRIANSKY SHARON J.D. | General Counsel | Sale | 27,873 | $836,190 |
| 2025-11-11 | COLEMAN TROY | Officer | Stock Award | 73,530 | - |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ALGM from our newsroom.