AL

Allegro MicroSystems, Inc.

ALGMTechnologyNASDAQ

Semiconductors · Last scanned Sep 8, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$890.1M
+22.8% YoY
Net Income
-$14.9M
+79.6% YoY
EBITDA
$74.8M
+715.8% YoY
Free Cash Flow
$103.5M

Scan Results

Daily timeframe
4 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Sep 3 RSI OversoldRSI 21.4, below 30, stock may be oversold
Sep 2 RSI OversoldRSI 29.2, below 30, stock may be oversold
About Allegro MicroSystems, Inc.

Part of the technology sector, Allegro MicroSystems, Inc. (ALGM) is listed under Semiconductors. Valued at $6.82B, ALGM is a mid-cap name in its sector. Its products include magnetic sensor ICs, such as position, speed, and electric current sensor ICs; and power ICs comprising motor driver ICs, such as regulator, power management ICs, and LED driver ICs, and isolated gate drivers.

Where ALGM stands vs its 150-day and 200-day moving averages

As of the September 3, 2026 close, ALGM finished 17.40% below its 150-day moving average ($42.94) and 9.75% below its 200-day moving average ($39.30). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is ALGM overbought or oversold?

At the September 3, 2026 close, ALGM's RSI(14) was 21.4, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$6.82B
P/E (TTM)523.00
Fwd P/E24.80
EPS$0.07
Beta1.91
52W Change+18.4%
ROE1.5%
Analysis

Allegro MicroSystems, Inc. carries $304.0M in total debt against $162.0M in cash reserves — debt is roughly 1.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $103.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 1.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.0% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $973.7M (2023) to $890.1M (2026).

Allegro MicroSystems, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. At over 50x earnings, ALGM carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Allegro MicroSystems, Inc.'s trajectory.

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