Allegro Microsystems Inc risk profile
37 Normal where most of the sector sits
Measured 21 October 2026 from ALGM's filed statements. Recomputed nightly.
37 (Normal), driven by Market expectation at 76, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 76 | Stretched | Volatile | One-year price volatility — 66.9% |
| Operating pressure | 48 | Elevated | Easing | Operating-margin drift — -18.8 percentage points |
| Cash conversion | 20 | Normal | Easing | Capital spending against operating cash — 0.23x |
| Leverage and coverage | 30 | Normal | Easing | Interest cover — 3.89x |
| Competitive position | 65 | Stretched | Stable | Revenue-growth gap against peers — -39.3 percentage points |
| Concentration | 14 | Contained | Stable | Customer concentration — 88 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Allegro Microsystems Inc