What Is Allegro MicroSystems, Inc. (ALGM) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Allegro MicroSystems, Inc.'s intrinsic value is estimated at $13.02, suggesting the stock is overvalued at its current price of $50.86. With 12 out of 13 models flagging downside (-74.4% average return), the market may be pricing in unsustainable growth. Notably, PWERM sees the most upside at -3.3% (fair value: $49.16), while Regime Cross is the most conservative at -98.9% ($0.54). The spread between these extremes — +95.6% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About ALGM?
13 of 13 models are currently active for ALGM. All 13 active models suggest the stock trades above fair value. The Bayesian DCF estimates ALGM's intrinsic value at $7.47, implying -85.3% downside from the current price. See which stocks rank higher →
How Does ALGM Rank in Semiconductors?
Among 9 Semiconductors stocks, ALGM ranks #6 by Quality of Company score. CirclFi's QOC score of 6.9/10 evaluates 32 fundamental signals. A score of 6.9 indicates above-average quality.
Within the Semiconductors space, Allegro MicroSystems, Inc. competes in an environment where gross margin trajectory often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is ALGM a Value Trap?
CirclFi's Value Trap algorithm assigns ALGM a score of 23/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Allegro MicroSystems, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Allegro MicroSystems, Inc. is rated at 6.9/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +95.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ALGM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ALGM's 13 active models, average confidence is 46%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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