NASD · Technology · Semiconductors · USA
Allegro Microsystems Inc is a mid cap company (market value between $2 billion and $10 billion) in the Semiconductors industry.
Allegro Microsystems designs and markets sensor and power integrated circuits for automotive and industrial applications including electric vehicle powertrains, advanced driver assistance systems, AI data centers, and robotics. Its magnetic sensor ICs enable motion and current sensing, while power ICs control motors and manage power conversion for customers worldwide through a fabless manufacturing model.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Allegro Microsystems Inc stock.
Overvalued: intrinsic value $4.63 per share, market price $33.17, margin of safety -616.7% (as of 2026-10-19).
Discounting its cash flows at 13.3% (average of 3 methods) values the shares at $4.63; the price of $33.17 is 617% above that value, and 65% of that value comes from beyond year five.
Leak Score: 13/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
39 more in this industry show a wider margin of safety.
ALGM is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 13.3% (average of 3 methods) values the shares at $4.63; the price of $33.17 is 617% above that value, and 65% of that value comes from beyond year five.
$4.63 per share (as of the 2026-10-19 close), against a market price of $33.17. That is a margin of safety of -616.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
13 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.