$47.87
3.23 (-6.32%)
Last updated: May 31, 2026 03:09
Fundamentals Overview
Allegro MicroSystems, Inc. is near the high of its 52-week range with premium valuation, experiencing significant downward pressure today.
Valuation premium
Intrinsic value (DCF)
-92.1% downside vs price
Risk (Beta)
2.02 — higher vol
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Sentiment improving (2 upgrades) · 3M vs S&P 500: +16.4%
Pressures (Sell):
DCF 92.1% downside vs price · 3M vs Technology sector: -8% · Beta 2.02 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C-. Recent institutional grades: majority upgrades. Current institutional positions: Action List Buy: 1, Buy: 13, Equal Weight: 2, Outperform: 5, Overweight: 9.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $3.80; current price is $47.87. That’s a -92.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $3.80 (-92.1% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 9.27 |
| P/S (TTM) | 10.02 |
| P/FCF (TTM) | 71.38 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 3.45 |
| Quick Ratio (TTM) | 2.21 |
| Cash Ratio (TTM) | 1.16 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -1.67% |
| Gross margin (TTM) | 46.3% |
| Operating margin (TTM) | 3.44% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for ALGM.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-08 |
| Mizuho | maintain | Outperform | Outperform | 2026-05-08 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-05-08 |
| UBS | maintain | Buy | Buy | 2026-05-08 |
| Barclays | maintain | Overweight | Overweight | 2026-05-08 |
| Needham | maintain | Buy | Buy | 2026-05-07 |
| Needham | maintain | Buy | Buy | 2026-02-19 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2026-02-13 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-11 |
| Needham | maintain | Buy | Buy | 2026-01-30 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-30 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-01-30 |
| UBS | maintain | Buy | Buy | 2026-01-30 |
| Barclays | maintain | Overweight | Overweight | 2026-01-30 |
| TD Cowen | maintain | Buy | Buy | 2026-01-30 |
| Jefferies | maintain | Buy | Buy | 2026-01-30 |
| B of A Securities | maintain | Buy | Buy | 2026-01-21 |
| TD Cowen | maintain | Buy | Buy | 2025-10-31 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-10-31 |
| UBS | maintain | Buy | Buy | 2025-10-31 |
| Barclays | maintain | Overweight | Overweight | 2025-10-31 |
| UBS | maintain | Buy | Buy | 2025-10-20 |
| B of A Securities | maintain | Buy | Buy | 2025-09-05 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-08-01 |
| Barclays | maintain | Overweight | Overweight | 2025-08-01 |
| Mizuho | maintain | Outperform | Outperform | 2025-08-01 |
| Needham | maintain | Buy | Buy | 2025-07-31 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-07-16 |
| B of A Securities | upgrade | Buy | Action List Buy | 2025-07-10 |
| Mizuho | maintain | Outperform | Outperform | 2025-07-08 |