arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Allegro MicroSystems, Inc.

ALGM Technology Semiconductors
$36.62
▲ +0.0% Today
as of Sep 4, 16:45 ET
Last 30 days -17.77% Jul 28 → Sep 04
$34.75 $37.37 $40.00 $42.62 $45.24 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$36.18
High
$37.28
Low
$35.98
Volume
$3M
Avg Vol
$2M
Mkt Cap
$7.9B
P/E (TTM)
244.07
Beta
52w High
$71.77
52w Low
$22.41
Div Yield
Shares Out
$186M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$22
$72
29% of range
Avg surprise (last 3)
+100.0%
Avg reaction (last 2)
+3.0%
50% positive
Latest IV / EM
64%
EM ±10.0% · $38 · Sep 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 $0.03Est $0.03Actual $0.03Actual $0.04Actual $0.11Est $0.11Actual $0.08 JunSepDecJunSepDecMar/2025Jun/2025SepDecMar/2026Jun
Revenue vs Net Income Revenue Net income
$-34M$43M$119M$196M$272M Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Jun 26, 2026Jun 2026 $0.08 financials
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
Thu Jul 31, 2025Jun/2025 $0.03 $0.03 0.0% earnings
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)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$259M$229M$214M$203M$193M$178M$187M
Cost of revenue$134M$122M$115M$112M$97M$102M
Gross profit$126M$107M$99M$91M$81M$86M
Operating income$25M$10M$6M$-3M$-41,000$4M
Net income$16M$8M$7M$-13M$-7M$-34M
EPS (diluted)$0.08$0.04$0.03$-0.07$-0.04$-0.18

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$162M$169M$155M$117M$129M$138M$189M
Inventory$188M$182M$178M$171M$174M$193M$177M
Total current assets$508M$504M$515M$469M$447M$496M$524M
Total assets$1.41B$1.42B$1.42B$1.38B$1.39B$1.44B$1.49B
Long-term debt$286M$286M$286M$286M$311M$375M$396M
Total liabilities$446M$460M$458M$438M$465M$507M$553M
Total equity$964M$955M$963M$946M$924M$931M$934M$939M

Implied volatility — last 90 days

50%197%343%489%635% Jun 07 — IV 98% · EM ±13.5%Jun 08 — IV 89% · EM ±11.7%Jun 09 — IV 95% · EM ±11.8%Jun 10 — IV 94% · EM ±11.1%Jun 11 — IV 85% · EM ±9.4%Jun 12 — IV 82% · EM ±8.4%Jun 15 — IV 86% · EM ±6.2%Jun 16 — IV 107% · EM ±6.3%Jun 17 — IV 71% · EM ±3.0%Jun 19 — IV 86% · EM ±19.0%Jun 22 — IV 84% · EM ±17.6%Jun 23 — IV 89% · EM ±18.2%Jun 24 — IV 85% · EM ±17.0%Jun 25 — IV 87% · EM ±17.0%Jun 26 — IV 93% · EM ±17.8%Jun 29 — IV 97% · EM ±17.2%Jun 30 — IV 85% · EM ±14.7%Jul 01 — IV 87% · EM ±14.6%Jul 02 — IV 94% · EM ±15.2%Jul 03 — IV 97% · EM ±15.2%Jul 06 — IV 101% · EM ±14.0%Jul 07 — IV 105% · EM ±13.9%Jul 08 — IV 113% · EM ±14.1%Jul 09 — IV 111% · EM ±13.2%Jul 10 — IV 92% · EM ±10.2%Jul 13 — IV 114% · EM ±9.5%Jul 14 — IV 635% · EM ±46.0%Jul 15 — IV 142% · EM ±8.4%Jul 16 — IV 161% · EM ±6.7%Jul 20 — IV 113% · EM ±26.7%Jul 21 — IV 113% · EM ±26.2%Jul 22 — IV 117% · EM ±26.9%Jul 23 — IV 118% · EM ±26.5%Jul 24 — IV 115% · EM ±25.3%Jul 27 — IV 119% · EM ±24.9%Jul 28 — IV 120% · EM ±24.6%Jul 29 — IV 112% · EM ±22.5%Jul 30 — IV 95% · EM ±18.6%Jul 31 — IV 92% · EM ±17.6%Aug 03 — IV 89% · EM ±15.7%Aug 04 — IV 87% · EM ±15.0%Aug 05 — IV 86% · EM ±14.3%Aug 06 — IV 79% · EM ±12.8%Aug 07 — IV 73% · EM ±11.5%Aug 10 — IV 73% · EM ±10.1%Aug 11 — IV 68% · EM ±8.9%Aug 12 — IV 60% · EM ±7.5%Aug 13 — IV 67% · EM ±7.9%Aug 14 — IV 63% · EM ±7.0%Aug 17 — IV 64% · EM ±5.4%Aug 18 — IV 76% · EM ±5.5%Aug 19 — IV 87% · EM ±5.2%Aug 20 — IV 113% · EM ±4.7%Aug 24 — IV 60% · EM ±12.6%Aug 25 — IV 57% · EM ±11.6%Aug 26 — IV 62% · EM ±12.3%Aug 27 — IV 62% · EM ±12.1%Aug 28 — IV 58% · EM ±11.0%Aug 31 — IV 51% · EM ±9.0%Sep 01 — IV 64% · EM ±11.0%Sep 02 — IV 61% · EM ±10.1%Sep 03 — IV 56% · EM ±9.1%Sep 04 — IV 64% · EM ±10.0%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.