ALLEGRO MICROSYSTEMS, INC.(ALGM)Stock Analysis
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Rank #1,768 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in ALGM
Events flagged as statistical outliers against ALGM's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-07-31
ALGM quality score jumped 17 points (29→45) on a new filing
View source filing →
ALGM Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for ALLEGRO MICROSYSTEMS, INC. (ALGM), a Technology sector company. 13F Pro's AI-powered ranking engine scores ALGM at 47.6/100 on a 32-signal composite quality model, placing it at rank #1,768 of 2,960 stocks — the bottom half of the AI-ranked universe. ALGM scores in the top quartile across earnings quality (94.2), institutional flow (77.9). Areas of concern include revenue growth (25.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 23.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), ALLEGRO MICROSYSTEMS, INC. reports quarterly revenue of $259.2M, net income of $15.9M, free cash flow of $14.0M. Top institutional holders of ALGM by reported 13-F value include FMR, BlackRock, Invesco Ltd., 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 32 and 76 since 2021, currently 47.6 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$259.2M
Net Income
Q2 2026
$15.9M
Free Cash Flow
Q2 2026
$14.0M
ROIC
Q2 2026
8.1%
D/E Ratio
Q2 2026
0.30
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+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% YoYFree Cash Flow
+468.8% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $890.1M +22.8% | $725.0M -30.9% | $1.05B +7.8% | $973.7M +26.7% | $768.7M +30.0% | $591.2M |
| Net Income | $-14.9M +79.6% | $-73.0M -147.8% | $152.7M -18.5% | $187.4M +56.9% | $119.4M +565.1% | $18.0M |
| Operating Income | $18.5M +193.4% | $-19.8M -110.1% | $196.2M -3.5% | $203.3M +48.8% | $136.7M +1024.0% | $12.2M |
| EPS (Diluted) | $-0.08 +79.5% | $-0.39 -150.0% | $0.78 -19.6% | $0.97 +56.5% | $0.62 +520.0% | $0.10 |
| Total Assets | $1.42B -0.3% | $1.42B -7.2% | $1.53B +29.6% | $1.18B +32.3% | $892.6M +19.4% | $747.7M |
| Total Debt | $287.3M -17.0% | $346.1M +36.5% | $253.5M +914.2% | $25.0M +0.0% | $25.0M +0.0% | $25.0M |
| Operating Cash Flow | $163.1M +163.4% | $61.9M -65.9% | $181.7M -5.9% | $193.2M +23.7% | $156.1M +29.5% | $120.6M |
| Free Cash Flow | $124.9M +468.8% | $22.0M -61.4% | $56.9M -49.8% | $113.4M +31.6% | $86.2M +7.9% | $79.9M |
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Available Research
13F Pro tracks comprehensive data for ALLEGRO MICROSYSTEMS, INC. including:
Top Institutional Holders of ALGM
FMR LLC
$1.8B25,581,021 shBlackRock, Inc.
$967.0M13,889,324 shInvesco Ltd.
$952.3M13,678,393 shJPMORGAN CHASE & CO
$844.9M12,723,790 shCapital Research Global Investors
$835.9M12,006,396 shVANGUARD PORTFOLIO MANAGEMENT LLC
$533.9M7,668,472 shSTATE STREET CORP
$395.2M5,676,421 shVANGUARD CAPITAL MANAGEMENT LLC
$383.5M5,508,806 shPRICE T ROWE ASSOCIATES INC /MD/
$258.3M3,710,288 shClearbridge Investments, LLC
$205.1M2,946,239 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $1.8B | 25,581,021 |
| BlackRock, Inc. | $967.0M | 13,889,324 |
| Invesco Ltd. | $952.3M | 13,678,393 |
| JPMORGAN CHASE & CO | $844.9M | 12,723,790 |
| Capital Research Global Investors | $835.9M | 12,006,396 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $533.9M | 7,668,472 |
| STATE STREET CORP | $395.2M | 5,676,421 |
| VANGUARD CAPITAL MANAGEMENT LLC | $383.5M | 5,508,806 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $258.3M | 3,710,288 |
| Clearbridge Investments, LLC | $205.1M | 2,946,239 |
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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. ALGM is classified as a mid company.
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.