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.
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, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 12/20. Across 715 tracked Technology issuers, ALGM ranks #302 in composite RQD confidence.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 8.99 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 14% FCF Margin ($124.9M FCF) & 46.3% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
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.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($34.82) and Max Pain ($33.76) forces dealer call-delta covering toward $75.36.
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.
Allegro MicroSystems Inc. (ALGM) surged +5.31% to $32.15, trading at 20% of its 52-week range ($22.41 – $71.77). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
U.S. stocks fell Friday as Nasdaq dropped over 700 points; Benzinga highlighted top analysts’ latest calls on Allegro, Intel and Reddit.
Chip designer Allegro MicroSystems (NASDAQ:ALGM) reported revenue ahead of Wall Street’s expectations in calendar Q3 2026 (fiscal Q2 2027), with sales up 29.2% year on year to $276.9 million. Guidance for next quarter’s
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +22.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ALGM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ALGM. Explore sector supply chains on /butterfly.
Across 715 tracked Technology securities in the Roarable RQD universe, Allegro MicroSystems Inc. (ALGM) ranks #302 by composite RQD confidence (53/100, grade D+) and #199 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 → |
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 |
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, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 12/20. Across 715 tracked Technology issuers, ALGM ranks #302 in composite RQD confidence.
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).
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.
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).
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).
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.
Operating in Semiconductors (Technology), ALGM carries a macro regime beta of 1.13 and gross margin of 46.3%.
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
Yahoo! Finance Canada report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Allegro MicroSystems Inc. (ALGM) market action, institutional positioning, and fundamental catalysts.
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.
@BearTrap_Alert Shorting a 5/20 institutional whale-flow stock at $30.53 is dangerous when funds are rotating into Technology.
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.
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