Allegro MicroSystems Inc. (ALGM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$33.03 -6.62% NASDAQ • Public Delayed / 60s Snapshot

Allegro MicroSystems Inc. (ALGM) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $6.16B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B
Cash (14)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$75 Bull$34 Base$27 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.3M)
49% PutsMax Pain: $32.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ALGM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$124.9M (14% FCF Margin)
Revenue$890.1MGross Profit $412.0M (46.3%)Cost of Sales $478.1MOp Profit $18.5M (2.1%)OpEx (R&D/SG&A) $393.5MNet Profit$0 (0%)Tax/Other $18.5M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $1.05B
FY24
Rev $725.0M
FY25
Rev $890.1M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$890.1M46.3%2.1%-$14.7M$124.9M1.3%
FY 2024$725.0M44.3%-2.7%-$72.8M$22.0M-1.3%
FY 2023$1.05B44%18.7%$152.9M$134.5M7.6%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring ALGM)

  • ✓Live walkthrough of ALGM's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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ALGM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.05%🛡️ HOLDING TREND SUPPORT
2026-10-30O $30.71H $31.65L $30.00C $30.53VOL 5.00M
RES: $36.06SUP: $29.54SMA50: $35.09SMA200: $40.84
$74.69$62.58$50.47$38.35$26.24RES $36.06SUP $29.54$30.532026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ALGM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
11.2%/yr Implied 5Y Growth

vs. +22.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ALGM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ALGM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ALGM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

ALGM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Allegro MicroSystems Inc. (ALGM)?

In FY 2025 (10-K), ALGM converted $890.1M of revenue into a 46.3% gross margin, 2.1% operating margin, and $124.9M in free cash flow (14% FCF margin).