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Allegro MicroSystems, Inc.

ALGM Technology Semiconductors
$46.39
▼ -13.5% Today
as of Jun 7, 07:08 ET
Last 30 days +12.82% Apr 28 → Jun 05
$40.12 $43.74 $47.37 $50.99 $54.62 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$51.50
High
$51.75
Low
$46.10
Volume
$2M
Avg Vol
$2M
Mkt Cap
$9.5B
P/E (TTM)
Beta
52w High
$54.10
52w Low
$22.41
Div Yield
Shares Out
$185M

Overview

52-week range
$22
$54
76% of range
Avg surprise (last 2)
+150.0%
Avg reaction (last 2)
+3.0%
50% positive
Latest IV / EM
98%
EM ±13.5% · $48 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.18$-0.05$0.08$0.21$0.34 Actual $0.31Actual $0.34Actual $0.17Actual $-0.09Actual $-0.18Actual $-0.04Actual $0.02Est $-0.01Actual $-0.07Actual $0.03Actual $0.04Actual $0.11Est $0.11 JunSepDecJunSepDecMar/2025JunSepDecMar/2026
Revenue vs Net Income Revenue Net income
$-34M$35M$103M$172M$241M Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.11 $0.11 0.0% +450.0% -6.7% earnings
Fri Dec 26, 2025Dec 2025 $0.04 financials
Fri Sep 26, 2025Sep 2025 $0.03 financials
Fri Jun 27, 2025Jun 2025 $-0.07 financials
Thu May 8, 2025Mar/2025 $0.02 $-0.01 +300.0% +12.7% earnings
Fri Dec 27, 2024Dec 2024 $-0.04 financials
Fri Sep 27, 2024Sep 2024 $-0.18 financials
Fri Jun 28, 2024Jun 2024 $-0.09 financials
Fri Dec 29, 2023Dec 2023 $0.17 financials
Fri Sep 29, 2023Sep 2023 $0.34 financials
Fri Jun 30, 2023Jun 2023 $0.31 financials

Financials

Income statement (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Revenue$229M$214M$203M$193M$178M$187M$167M
Cost of revenue$122M$115M$112M$97M$102M$92M
Gross profit$107M$99M$91M$81M$86M$75M
Operating income$10M$6M$-3M$-41,000$4M$-11M
Net income$8M$7M$-13M$-7M$-34M$-18M
EPS (diluted)$0.04$0.03$-0.07$-0.04$-0.18$-0.09

Balance sheet (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Cash & equivalents$155M$117M$129M$121M$138M$189M$173M$212M
Inventory$178M$171M$174M$184M$193M$177M$176M$162M
Total current assets$515M$469M$447M$483M$496M$524M$490M$572M
Total assets$1.42B$1.38B$1.39B$1.42B$1.44B$1.49B$1.45B$1.53B
Long-term debt$286M$286M$311M$345M$375M$396M$203M$250M
Total liabilities$458M$438M$465M$490M$507M$553M$339M$399M
Total equity$963M$944M$923M$930M$933M$937M$1.11B$1.13B

Implied volatility — last 90 days

92%95%97%100%102% Jun 07 — IV 98% · EM ±13.5%

Sector peers

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