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.
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
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
Investment Themes
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.
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| Type | Now | ||||
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Aug 18, 2026 6w ago | Insider Cluster | $39.39 $33.80 | ▼ −14.19% | ▼ −13.20% | $39.73 (+0.86%) |
Jul 30, 2026 9w ago | 8-K | $41.45 $37.59 | ▼ −9.31% | ▼ −13.28% | $39.73 (−4.15%) |
Jun 18, 2026 15w ago | 8-K | $59.00 $47.12 | ▼ −20.14% | ▼ −20.67% | $39.73 (−32.66%) |
Jun 11, 2026 16w ago | Institutional Cluster | $50.41 $54.87 | ▲ +8.86% | ▲ +7.08% | $39.73 (−21.18%) |
May 26, 2026 18w ago | Insider Cluster | $49.00 $60.16 | ▲ +22.78% | ▲ +24.68% | $39.73 (−18.92%) |
May 22, 2026 18w ago | Insider Cluster | $50.76 $55.32 | ▲ +8.98% | ▲ +10.93% | $39.73 (−21.73%) |
May 15, 2026 19w ago | Insider Cluster | $41.35 $53.29 | ▼ −28.88% | ▼ −27.29% | $39.73 (+3.92%) |
May 15, 2026 19w ago | Insider Cluster | $44.33 $59.00 | ▲ +33.09% | ▲ +32.35% | $39.73 (−10.38%) |
May 13, 2026 20w ago | 8-K | $44.97 $50.41 | ▲ +12.09% | ▲ +12.94% | $39.73 (−11.65%) |
May 13, 2026 20w ago | Press Release | $45.97 $47.96 | ▲ +4.33% | ▲ +4.94% | $39.73 (−13.57%) |
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