Does ALGM pay a dividend and is it safe?

Allegro MicroSystems Inc. (ALGM) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Stock Ratings / Technology / ALGM / dividends

AAOI (33) CRUS (69) MXL (59) FORM (48) ⌘ Pro Terminal →

Allegro MicroSystems Inc. (ALGM) Dividend Safety Gauge & 10-Year DRIP Compounder

$32.15 +5.31% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $32.40

Allegro MicroSystems Inc. (ALGM) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $5.69B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ALGM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ALGM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Allegro MicroSystems Inc. (NASDAQ: ALGM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $32.15 (+5.31% 1D, market cap $5.69B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, ALGM ranks #301 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ALGM compare to AAOI and CRUS in the Technology sector?

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Within the Technology sector (Semiconductors), ALGM carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 46.3%, and ROIC of 1.3%. By comparison, AAOI (Applied Optoelectronics Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -8.0%, cap $5.86B) and CRUS (Cirrus Logic Inc.) posts a C+ grade (69/100 RQD, P/E 13.8x, ROIC 20.0%, cap $5.50B). Among the 5-stock peer group, CRUS leads on earnings multiple (13.8x) while CRUS leads on capital efficiency (20.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ALGM?

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Per ALGM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-27, CIK 0000866291), Allegro MicroSystems Inc. generated $890.1M in revenue (+22.8% YoY), -$14.7M in net income, and $124.9M in free cash flow against $1.42B in total assets and $286.2M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $32.40 (+0.77%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 14% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ALGM)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (53/100 Composite)

🔍 WHY ALGM SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (30% of score)

Altman Z-Score 8.99 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 14% FCF Margin ($124.9M FCF) & 46.3% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$32.22+7.1% Next Q

Q2 (-2Q)

Grade C$34.51+2.5% Next Q

Q3 (-1Q)

Grade C$35.37-9.1% Next Q

Current

Grade D+$32.15-0.9% Hist 90D α

Trajectory: C (61) → D+ (53)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ALGM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ALGM currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($34.82) and Max Pain ($33.76) forces dealer call-delta covering toward $75.36.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ALGM• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ALGM Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 53%NO 47%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (14.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $38,059

Est. Year-10 Shareholder Yield: $685/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.4K

Yr 1

$13.1K

Yr 2

$14.9K

Yr 3

$17.1K

Yr 4

$19.5K

Yr 5

$22.3K

Yr 6

$25.5K

Yr 7

$29.1K

Yr 8

$33.3K

Yr 9

$38.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ALGM)

✓Walkthrough of ALGM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ALGM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.02%⚡ TESTING RESISTANCE

2026-11-03O $33.03H $33.03L $30.53C $32.15VOL 5.00M

RES: $35.46SUP: $29.75SMA50: $34.82SMA200: $40.83

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ALGM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ALGM Butterfly Map → + Track ALGM →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

11.2%/yr Implied 5Y Growth

vs. +22.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ALGM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ALGM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ALGM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ALGM)

Technology Rank #301 of 714 ⚔️ AAOI vs ALGM Full Matrix →

1. Head-to-Head Technology Peer Comparison (ALGM vs. AAOI, CRUS, MXL, FORM)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Allegro MicroSystems Inc. (ALGM) ranks #301 by composite RQD confidence (53/100, grade D+) and #198 by equity capitalization ($5.69B). Within this direct 5-issuer industry benchmark cohort, CRUS leads on earnings valuation at 13.8x trailing P/E, while CRUS leads on capital efficiency and profitability with 20.0% ROIC and 52.8% gross margin. CRUS currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with ALGM at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ALGM ACTIVE Allegro MicroSystems Inc.	D+	53/100	—	46.3%	1.3%	+5.31%	$5.69B	Benchmark Subject
AAOI Applied Optoelectronics Inc.	E	33/100	—	30.0%	-8.0%	-9.49%	$5.86B	/aaoi-vs-algm →
CRUS Cirrus Logic Inc.	C+	69/100	13.8x	52.8%	20.0%	+1.51%	$5.50B	/crus-vs-algm →
MXL MaxLinear Inc.	C-	59/100	—	56.8%	-19.2%	-9.10%	$6.14B	/mxl-vs-algm →
FORM FormFactor Inc. FormFactor Inc.	D	48/100	140.1x	39.3%	4.8%	-0.26%	$6.84B	/form-vs-algm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-27 • CIK 0000866291

In its most recent audited fiscal period (FY2025, filed 2026-03-27), Allegro MicroSystems Inc. (ALGM) reported GAAP revenue of $890.1M (+22.8% vs. FY2024 revenue of $725.0M , and -15.2% cumulative change since FY2023) , GAAP net income of -$14.7M, operating cash flow of $163.1M, and free cash flow of $124.9M (+468.8% YoY). On the balance sheet, ALGM closed FY2025 with $1.42B in total assets against $286.2M in total debt (Altman Z-Score: 8.99, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-27	$890.1M	-$14.7M	$163.1M	$124.9M	$1.42B	$286.2M
FY2024 (FY)	2025-03-28	$725.0M	-$72.8M	$61.9M	$22.0M	$1.44B	$374.7M
FY2023 (FY)	2024-03-29	$1.05B	$152.9M	$181.7M	$134.5M	$3.39B	$792.4M

3. ALGM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ALGM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ALGM compare to AAOI and CRUS in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for ALGM?

Where is ALGM trading relative to its 50-day, 200-day, and 52-week technical levels?

ALGM last traded at $32.15 (+5.31% on volume of 3,564,706 shares), positioning the stock -7.67% below its 50-day simple moving average ($34.82) and -21.26% below its 200-day simple moving average ($40.83). Across its 52-week range of $22.41 to $71.77, ALGM sits at the 19.7% percentile with a 14-day RSI of 40.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($28.13 to $36.17).

Direct Sub-Reports: ALGM RQD Cockpit ALGM 12M Forecast ALGM Earnings & Move ALGM Dividends & DRIP ALGM Insiders & 13F ALGM Whale Options ALGM Profit Sankey ALGM News & Why

ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ SEC XBRL & RQD VERIFIED

ALGM — Allegro MicroSystems Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2026-03-27

1. Roarable Rating Brief: What This Means to a Prospective Investor

Allegro MicroSystems Inc. (ALGM) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $32.15 (+5.31% 1D, market capitalization $5.69B).

Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 1.3%, gross margin of 46.3%, operating margin of 2.1%, and free cash flow yield of 2.03%.
Whale 13F & Options Flow (5/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (6/20) + Forensic Balance Sheet (12/20): Incorporates a 1.13x equity beta, Altman Z-Score of 8.99, Piotroski F-Score of 8/9, and Debt/Equity of 0.30x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Allegro MicroSystems Inc. (ALGM) is a NASDAQ-listed issuer classified in the Technology sector and Semiconductors industry. The source data reports revenue, gross margin of 46.3%, operating margin of 2.1%, and net margin of -1.6%, but does not detail how these are generated or to whom sales are made.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-27), Allegro MicroSystems Inc. (ALGM) reported $890.1M in annual revenue (up from $725.0M in FY2024, +22.8% YoY) and -$14.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.05B revenue, $152.9M net income) through FY2025, ALGM scaled operating cash flow to $163.1M and free cash flow to $124.9M, backed by $1.42B in total assets against $286.2M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D+ • RQD 53/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.03% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $22.41 – $71.77 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation and 95.0x EV/EBITDA against 2.1% operating margins and a 1.13x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Semiconductors (Technology), ALGM carries a macro regime beta of 1.13 and gross margin of 46.3%.

Key Question #1: Can ALGM sustain or expand its 2.1% operating margin and 1.3% ROIC against Semiconductors peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $890.1M and free cash flow of $124.9M, how will capital allocation balance growth reinvestment against $286.2M in total debt?
Key Question #3: How sensitive is ALGM's 18.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.13x)?

ALGM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Allegro MicroSystems Inc. (ALGM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ALGM Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 20h ago

Allegro MicroSystems, Inc. (ALGM) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 23h ago

Allegro Microsystems Inc (ALGM) Stock Down 5.0% but Still Overva

GuruFocus report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Strength Seen in Allegro MicroSystems (ALGM): Can Its 8.7% Jump Turn into More Strength?

Yahoo Finance report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Allegro MicroSystems (NASDAQ:ALGM) surprises with Q3 sales, inventory levels improve

TradingView report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Stock Titan • 1d ago

Allegro's partner is on track to extend their work to a robotic hand with 24 ways to move.

Stock Titan report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Benzinga • 1d ago

These Analysts Cut Their Forecasts On Allegro Microsystems After Q2 Results

Benzinga report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

Allegro Microsystems Inc (ALGM) Stock Up 4.1% but GF Value Says Overvalued -- GF Score: 87/100

GuruFocus report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Allegro MicroSystems, Inc. (ALGM) Q2 Earnings and Revenues Beat Estimates

Yahoo Finance report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ALGM Bull vs. Bear Conversation Board — What's Your Call at $32.15?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ALGM 🐻 33% BEARISH CONVICTION

MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $36.33 (+19.0%)

📌 Pinned Debate

The forensic balance sheet scores 16/20 with an Altman Z of 8.99, a Piotroski F of 8/9, and Debt/Equity of 0.3, and FY 2025 operating i

Don't sleep on ALGM's setup in Technology. The forensic balance sheet scores 16/20 with an Altman Z of 8.99, a Piotroski F of 8/9, and Debt/Equity of 0.3, and FY 2025 operating income turned positive at $18.5M alongside $124.9M in FCF.. Beta of 1.13 means it moves fast when momentum turns, and the 5-pillar RQD gauge (53/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

@BearTrap_Alert Shorting a 5/20 institutional whale-flow stock at $30.53 is dangerous when funds are rotating into Technology.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $24.42 (-20.0%)

Spot @ $30.53

ROIC of 1.3%, an EV/EBITDA of 95, a beta of 1.13, and FY 2025 net income of -$14.7M leave the stock with weak cash returns, low macro-r

Fading this rally in ALGM at $30.53. ROIC of 1.3%, an EV/EBITDA of 95, a beta of 1.13, and FY 2025 net income of -$14.7M leave the stock with weak cash returns, low macro-regime fit, and little valuation cushion.. With a beta of 1.13 and the stock sitting at $30.53 (52-wk range $22.41–$71.77), the easy multiple expansion is already priced in.