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ALLEGRO MICROSYSTEMS, INC. USD

Update

Designs sensor and power semiconductor ICs for automotive and industrial markets.

Sector: United States — large cap (SEC filings)

US_ALGM

Price chart

55 USDDay 9.12%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
55 USD · 9.12%
Market cap
10.2 bn USD

Growth

Δ revenue y/y
22.8%
Δ EBITDA y/y
92.6%

Multiples

P/E (LTM)
—
3y avg: 40.0x
P/B (FY)
10.7x
P/E (ann.)
306.6x
EV/EBITDA (LTM)
—
3y avg: 26.2x
EV/EBITDA (ann.)
96.9x

Cash return

Dividend yield
—
FCF yield (LTM)
1.0%

Value creation

fundamental value/yr, % of market cap
Value created / year
+8.0%
↓ details

Liquidity

Daily turnover (US listing)
143.1 mln USD

Shares: yahoo_fundamentals_timeseries/ALGM

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 7 / Warn: 11 / Err: 1 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 FY⚠Warn 3
2023-03-31 Q3⚠Warn 2
2023-06-30 Q1⚠Warn 2
2023-06-30 Q3✓OK
2023-09-29 Q2⚠Warn 2
2023-09-29 Q3✓OK
2023-12-29 Q3⚠Warn 2
2024-03-29 FY⚠Warn 2
2024-06-28 Q1⚠Warn 1
2024-09-27 Q1✓OK
2024-09-27 Q2✓OK
2024-12-27 Q1✓OK
2024-12-27 Q3✗Errors 1Warn 2
2025-03-28 FY✓OK
2025-03-28 Q1✓OK
2025-06-27 Q1⚠Warn 1
2025-09-26 Q2⚠Warn 1
2025-12-26 Q3⚠Warn 1
2026-03-27 FY⚠Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-27Q1 2026 (3M)OK243.2
y/y 26.1%
5.4
y/y 141.0%
17.8
y/y 11.6%
23.2
y/y 750.1%
-16.5
y/y -11.4%
35.7-17.01416.2
y/y -0.3%
954.7
y/y 2.7%
-1.6%125.7Link
2025-12-26Q4 2025 (3M)OK229.2
y/y 28.9%
9.6
y/y —
17.0
y/y 5.4%
26.6
y/y 65.2%
8.3
y/y —
45.4-4.11422.7
y/y -1.3%
962.7
y/y 3.2%
1.2%138.4Link
2025-09-26Q3 2025 (3M)OK214.3
y/y 14.4%
6.2
y/y 53.5%
16.6
y/y 3.8%
22.9
y/y 13.9%
6.5
y/y —
20.4-6.41384.3
y/y -7.2%
944.2
y/y 0.7%
2.8%176.0Link
2025-06-27Q2 2025 (3M)OK203.4
y/y 21.9%
-2.7
y/y —
16.2
y/y -1.5%
13.5
y/y 131.2%
-13.2
y/y —
61.6-10.61389.2
y/y -4.1%
922.7
y/y -16.8%
-5.7%189.0Link
2025-03-28Q1 2025 (3M)OK192.8
y/y -19.9%
-13.2
y/y —
15.9
y/y —
2.7
y/y —
-14.8
y/y —
20.4-5.41421.0
y/y -7.2%
929.6
y/y -17.8%
-7.8%231.7Link
2024-12-27Q4 2024 (3M)OK177.9
y/y -30.2%
0.0
y/y -100.1%
16.1
y/y -20.2%
16.1
y/y -71.7%
-6.9
y/y -120.6%
-8.2-13.61441.7
y/y -7.9%
933.0
y/y -17.7%
-1.0%243.1Link
2024-09-27Q3 2024 (3M)OK187.4
y/y —
4.1
y/y —
16.0
y/y —
20.1
y/y —
-33.7
y/y —
15.5-10.01492.1
y/y —
937.3
y/y —
-13.2%218.3Link
2024-06-28Q2 2024 (3M)OK166.9
y/y —
-10.6
y/y —
16.5
y/y —
5.8
y/y —
-17.7
y/y —
34.2-11.01448.9
y/y —
1108.6
y/y —
-6.3%36.0Link
2024-03-29Q1 2024 (3M)OK240.6
y/y —
196.2
y/y -3.5%
71.4
y/y 40.5%
267.6
y/y 5.3%
152.7
y/y -18.5%
181.7-124.81530.6
y/y 29.6%
1130.4
y/y 17.1%
13.5%48.1Link
2023-12-29Q4 2023 (3M)OK255.0
y/y —
36.7
y/y —
20.2
y/y —
56.9
y/y —
33.3
y/y —
72.6-34.41565.3
y/y —
1134.2
y/y —
4.0%45.6Link
2023-09-29Q3 2023 (3M)PARTIAL275.5
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
———
y/y —
1098.3
y/y —
——Link
2023-06-30Q2 2023 (3M)PARTIAL278.3
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
———
y/y —
—
y/y —
——Link
2023-03-31FY 2023 (12M)OK973.7
y/y —
203.3
y/y —
50.8
y/y —
254.1
y/y —
187.4
y/y —
193.2-79.81181.2
y/y —
965.6
y/y —
—-322.1Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02004006008002023 q32023 q42024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 FY

Year-over-year change

-100%0%100%2023 q32023 q42024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 FY

Cash flow

FCF ($ mln)

-400-300-200-10001002023 q32023 q42024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 FY

Net debt / cash ($ mln)

0501001502002502024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q4

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +23% vs -31% the year before — a +53.7 pp move. 3-year CAGR -3%.
revenue growth by year: 2024 +8% · 2025 -31% · 2026 +23%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +8.0%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-26 vs 2024-12-27)
= (27 − 16) × 3.24
34
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (10 177 + 126) ÷ 86
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (30.0 + 12) ÷ 2
21.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 105 + 0 + 0 − 0
105
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (34 × 21.0 + 105) ÷ 10 177
+8.0%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)