ALLEGRO MICROSYSTEMS, INC.(ALGM)Stock Analysis
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Rank #2,431 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ALGM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ALLEGRO MICROSYSTEMS, INC. (ALGM), a Technology sector company. 13F Pro's AI-powered ranking engine scores ALGM at 28.7/100 on a 32-signal composite quality model, placing it at rank #2,431 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (4.6) and revenue growth (5.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 24.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), ALLEGRO MICROSYSTEMS, INC. reports quarterly revenue of $243.2M, net income of $-16.5M, an operating margin of 2.2%. Top institutional holders of ALGM by reported 13-F value include FMR, BlackRock,, Capital Research Global Investors, based on the most recent SEC filings. ALGM trades on the Nasdaq exchange and files with the SEC under CIK 866291. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ALGM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ALLEGRO MICROSYSTEMS, INC. directly from SEC EDGAR. ALLEGRO MICROSYSTEMS, INC.'s 13F Pro composite quality score has ranged between 8 and 76 since 2021, currently 28.7 — a declining long-term trajectory across 55 quarterly and live scoring snapshots.
Revenue
Q4 2026
$243.2M
Net Income
Q4 2026
$-16.5M
Free Cash Flow
Q4 2026
$18.7M
Operating Margin
Q4 2026
2.2%
ROIC
Q4 2026
0.4%
D/E Ratio
Q4 2026
0.30
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+22.8% YoYNet Income
+79.6% YoYOperating Income
+193.4% YoYEPS (Diluted)
+79.5% YoYTotal Assets
-0.3% YoYTotal Debt
-17.0% YoYOp. Cash Flow
+163.4% YoY| Metric | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $890.1M +22.8% | $725.0M -25.5% | $973.7M +26.7% | $768.7M +30.0% | $591.2M -9.1% | $650.1M |
| Net Income | $-14.9M +79.6% | $-73.0M -139.0% | $187.4M +56.7% | $119.6M +565.9% | $18.0M -51.4% | $37.0M |
| Operating Income | $18.5M +193.4% | $-19.8M -109.7% | $203.3M +48.8% | $136.7M +1024.0% | $12.2M -77.0% | $52.8M |
| EPS (Diluted) | $-0.08 +79.5% | $-0.39 -140.2% | $0.97 +56.5% | $0.62 +520.0% | $0.10 -97.3% | $3.70 |
| Total Assets | $1.42B -0.3% | $1.42B +20.3% | $1.18B +32.3% | $892.6M +19.4% | $747.7M -8.6% | $817.8M |
| Total Debt | $287.3M -17.0% | $346.1M +1284.5% | $25.0M +0.0% | $25.0M +0.0% | $25.0M -70.9% | $86.0M |
| Operating Cash Flow | $163.1M +163.4% | $61.9M -68.0% | $193.2M +23.7% | $156.1M +29.5% | $120.6M +48.1% | $81.4M |
AI Insight: ALGM Financial Trends
ALGM stabilized revenue near pre-collapse levels in Q1 2026, but profitability remains elusive with operating margin at 2% and net losses persisting.
• Revenue recovered to $243M in Q1 2026 from $114M trough in Q4 2024, though still 5% below Q4 2023's $255M.
• Operating cash flow positive at $36M in Q1 2026 vs. negative $40M in Q4 2024, signaling operational stabilization.
• Total debt reduced to $287M in Q1 2026 from $376M peak in Q4 2024; leverage improving as balance sheet repairs.
• Net loss of $16M in Q1 2026 persists despite positive operating income of $5M; profitability conversion incomplete.
⚠ Operating margin near breakeven at 2% in Q1 2026; sustained losses suggest pricing/cost structure challenges unresolved.
⚠ Equity declined from $1,134M (Q4 2023) to $955M (Q1 2026) despite debt reduction—shareholder value deterioration.
AI Insight: ALGM Ratio Trends
ALGM staged a partial recovery from Q4 2024's catastrophic losses, but profitability remains fragile and net margins stubbornly negative.
• Operating margin improved from -8.8% in Q4 2024 to 2.2% in Q1 2026, signaling operational stabilization after severe distress.
• ROIC rebounded to 1.7% in Q1 2026 from -3.1% in Q4 2024, indicating capital efficiency recovery though still near breakeven.
• Net profit margin remains deeply negative at -6.8% in Q1 2026 despite operating gains, suggesting below-the-line pressures persist.
• Leverage stable at 0.30 D/E in Q1 2026 (vs. 0.40 peak in Q4 2024), showing balance-sheet discipline during recovery phase.
⚠ NPM deteriorated to -6.8% in Q1 2026 from 3.0% in Q3 2025; disconnect between operating and net profit warrants investigation.
⚠ ROE/ROA remain negative despite positive ROIC; earnings quality or tax/financing headwinds may be masking underlying cash generation.
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Available Research
13F Pro tracks comprehensive data for ALLEGRO MICROSYSTEMS, INC. including:
Top Institutional Holders of ALGM
FMR LLC
$864.6M27,421,206 shBlackRock, Inc.
$394.0M12,494,868 shCapital Research Global Investors
$392.1M12,435,558 shInvesco Ltd.
$275.9M8,751,481 shVANGUARD PORTFOLIO MANAGEMENT LLC
$249.7M7,920,042 shVANGUARD CAPITAL MANAGEMENT LLC
$172.3M5,464,718 shSTATE STREET CORP
$164.8M5,228,104 shClearbridge Investments, LLC
$90.3M2,863,710 shGEODE CAPITAL MANAGEMENT, LLC
$77.5M2,456,820 shMORGAN STANLEY
$71.7M2,275,285 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $864.6M | 27,421,206 |
| BlackRock, Inc. | $394.0M | 12,494,868 |
| Capital Research Global Investors | $392.1M | 12,435,558 |
| Invesco Ltd. | $275.9M | 8,751,481 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249.7M | 7,920,042 |
| VANGUARD CAPITAL MANAGEMENT LLC | $172.3M | 5,464,718 |
| STATE STREET CORP | $164.8M | 5,228,104 |
| Clearbridge Investments, LLC | $90.3M | 2,863,710 |
| GEODE CAPITAL MANAGEMENT, LLC | $77.5M | 2,456,820 |
| MORGAN STANLEY | $71.7M | 2,275,285 |
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Popular Research
Is ALGM a good stock to buy?
13F Pro's AI-powered analysis of ALLEGRO MICROSYSTEMS, INC. (ALGM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ALGM are available on the ALGM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ALGM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ALGM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ALLEGRO MICROSYSTEMS, INC.'s investment landscape.