ALGM ALLEGRO MICROSYSTEMS, INC.
Price Chart
Executive Summary
Allegro MicroSystems reported Q4 FY2026 revenue of $243.2M (+26% YoY) and non-GAAP EPS of $0.17, beating consensus estimates of $235.9M and $0.16. Q1 FY2027 guidance of $245-255M sales and $0.19-0.23 non-GAAP EPS implies continued strong growth, driven by Data Center (14% of sales) and automotive xEV/ADAS. Full-year sales reached $890M (+23%) and non-GAAP EPS doubled to $0.54.
Key Financial Metrics
Actionable Insight
The beat-and-raise quarter with Data Center acceleration is positive. Monitor Q1 guidance vs consensus (unavailable yet); if consensus catches up, the near-term upside may be limited. Long-term, focus on Data Center and xEV adoption as structural growth drivers.
Key Facts
- Q4 revenue $243.2M, +26% YoY, above consensus $235.9M
- Non-GAAP EPS $0.17 vs consensus $0.16 (+6.3% beat)
- Q1 FY2027 guidance: revenue $245-255M, non-GAAP EPS $0.19-0.23
- Data Center sales reached record 14% of Q4 revenue
- Full-year revenue $890.1M (+23%), non-GAAP EPS $0.54 (+125%)
- Non-GAAP gross margin expanded to 50.0% (Q4) and 49.4% (FY)
- Operating cash flow $35.7M in Q4; full-year FCF $124.9M
Financial Impact
Revenue beat by $7.3M and EPS beat by $0.01; guidance indicates ~$250M Q1 sales midpoint, up 23% YoY.
Risk Factors
- Cyclical semiconductor downturn risk
- Automotive concentration (67% of sales)
- Potential tariff exposure and geopolitical tensions
- Restructuring costs ($5M in Q4) and impairment ($6.6M)
Market Snapshot
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-210309 |
| Document: algm-20260507.htm | 0001193125-26-210309 |
| Document: 0001193125-26-210309-index-headers.html | 0001193125-26-210309 |
| Document: 0001193125-26-210309-index.html | 0001193125-26-210309 |
| Document: 0001193125-26-210309.txt | 0001193125-26-210309 |
| 8-K Data (Synthetic) | 0001193125-26-210309 |
Track record builds as more directional reports settle.
Filters
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Jun 11, 2026
3d ago
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Institutional Cluster
| $47.97 awaiting T+5 | awaiting T+5 | — | $50.40 (+5.08%) |
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May 26, 2026
19d ago
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Insider Cluster
| $49.00 $50.33 | ▲ +2.71% | ▲ +1.51% | $50.40 (+2.87%) |
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May 22, 2026
23d ago
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Insider Cluster
| $50.76 $50.33 | ▼ −0.85% | ▼ −2.06% | $50.40 (−0.70%) |
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May 15, 2026
4w ago
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Insider Cluster
| $41.35 $50.76 | ▼ −22.76% | ▼ −21.14% | $50.40 (−21.90%) |
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May 15, 2026
4w ago
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Insider Cluster
| $44.33 $51.10 | ▲ +15.27% | ▲ +13.47% | $50.40 (+13.70%) |
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May 13, 2026
4w ago
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8-K
| $44.97 $44.70 | ▼ −0.60% | ▲ +0.12% | $50.40 (+12.09%) |
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May 13, 2026
4w ago
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Press Release
| $45.97 $41.65 | ▼ −9.40% | ▼ −8.24% | $50.40 (+9.65%) |
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May 7, 2026
5w ago
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8-K
| $47.93 $45.97 | ▼ −4.09% | ▼ −5.59% | $50.40 (+5.16%) |
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Apr 16, 2026
8w ago
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Press Release
| $38.22 $43.61 | ▲ +14.10% | ▲ +13.12% | $50.40 (+31.88%) |
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Mar 2, 2026
15w ago
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Insider Cluster
| $36.59 $32.87 | ▼ −10.17% | ▼ −8.96% | $50.40 (+37.76%) |
US Market Status
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