ALLEGRO MICROSYSTEMS, INC.
Last · NASDAQ$32.22-1.43 (-4.25%)close · yahoo · 18h ago
Market cap$6.01B186.4M sh
P/E · TTM537fwd 21.8 · eps 0.06
Beta1.99vs S&P 500
Div yield0.00%annual · TTM
52w range
$22.41$71.77
Volume2.4Msession
| Revenue | $945.9M |
|---|---|
| Operating income | $46.7M |
| Net income | $15.9M |
| Free cash flow | $87.8M |
| Operating margin | 4.9% |
| Net margin | 1.7% |
| Return on equity | 1.6% |
| Period | TTM 2026-06-26 |
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OpenFilings analyst
Our analyst
From latest 10-K · 2026-05-21
- Sales Recovery
- Persistent Loss
- Inventory Risk
- Foundry Dependence
- Taiwan Geopolitical Risk
- Debt
- Customer Concentration
Red flags
- Fiscal 2026 still produced a $14.7 million net loss, following a $73.0 million attributable loss in fiscal 2025, despite sales increasing to $890.1 million.
- Debt was $287.3 million at year-end, against only $48.8 million of disclosed money-market cash and restricted-cash balances; the company also reported $6.4 million of finance lease liabilities.
- Inventory was $181.8 million and the company recorded $8.4 million of inventory provisions in fiscal 2026; non-cancellable purchase commitments and take-or-pay wafer agreements can make supply difficult to reduce during downturns.
- The largest non-affiliated distributor represented 9.4% of fiscal 2026 sales, creating moderate channel concentration.
- Trade accounts receivable were $141.9 million gross, offset by $48.6 million of returns and sales allowances, leaving $93.2 million net receivables.
Upcoming earnings
1:30 PM UTC+1
Period
Sep 2026
Est. EPS
$0.24
Est. revenue
270.4M
Press & signals
- Satelight
Beyond Co-purchase Relation: Evolution of Complementary Recommendations at Allegro
- GlobeNewswire
Allegro MicroSystems Reports First Quarter 2027 Results