TORVANTA
Other · S&P 500 · data as of 2026-10-05

ALGM stock analysis: ALGM

ALGM (ALGM) is an S&P 500 company in Other. It grades strongest on growth and weakest on profitability, momentum and value.

The model's view of ALGM · subscribers

Where ALGM ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with ALGM · updated 2026-10-05 · from prices and SEC filings

ALGM price performance

ALGM against the S&P 500, one year
+0%+50%+100%+150%ALGM +32%S&P 500 +18%2025-09-292026-10-05
Year to date+45.8%S&P 500 +14.5% · ahead by 31.3 pts
1 year+35.8%S&P 500 +17.0% · ahead by 18.8 pts
3 years+26.6%S&P 500 +89.3% · behind by 62.6 pts
5 years+27.3%S&P 500 +91.3% · behind by 64.0 pts

Total returns with dividends reinvested.

ALGM factor grades

Each grade compares ALGM with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

FValueFCF yield 1.2% (industry 6.0%)
A-GrowthRevenue growth +24% (industry +8%)
C-ProfitabilityOperating margin 4.9% (industry 9.6%)ROIC 4.3% (industry 10.1%)
D+Momentum12-month change +36%From 52-wk high -45%

ALGM in plain numbers

ALGM key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$7.2B
Revenue growth (y/y)+24%
Free-cash-flow yield1.2%
Dividend yieldn/a
Next earnings (expected)2026-10-29
Valuation measures
Market value$7.2B
Enterprise value$7.3B
Forward P/E (Torvanta estimate)641.0x
Price / sales7.6x
Price / book7.4x
EV / revenue7.7x
EV / EBITDA63.5x
Financial highlights
Revenue, last 12 months$945.9M
Net income, last 12 months$14.2M
EPS, last 12 months (GAAP)$0.06
Gross margin47.2%
Operating margin4.9%
Net margin1.5%
Return on equity1.5%
Return on invested capital4.3%
Cash$162.0M
Total debt$287.2M
Debt / equity0.30x
Free cash flow, last 12 months$87.8M
Interest cover2.3x
Current ratio3.70x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

ALGM earnings trends

Revenue vs earnings
-$33.7M$39.6M$112.8M$186.0M$259.2MSep 2024 Revenue: $187.4MDec 2024 Revenue: $177.9MMar 2025 Revenue: $192.8MJun 2025 Revenue: $203.4MSep 2025 Revenue: $214.3MDec 2025 Revenue: $229.2MMar 2026 Revenue: $243.2MJun 2026 Revenue: $259.2MSep 2024 Net income: -$33.7MDec 2024 Net income: -$6.9MMar 2025 Net income: -$14.8MJun 2025 Net income: -$13.2MSep 2025 Net income: $6.5MDec 2025 Net income: $8.3MMar 2026 Net income: -$16.5MJun 2026 Net income: $15.9MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -18.0%Net margin: -3.9%Net margin: -7.7%Net margin: -6.5%Net margin: 3.0%Net margin: 3.6%Net margin: -6.8%Net margin: 6.1%-18%-6%6%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.2$-0.1$-0.1$0.0$0.1Sep 2024 EPS (GAAP, diluted): $-0.2Dec 2024 EPS (GAAP, diluted): $-0.0Mar 2025 EPS (GAAP, diluted): $-0.1Jun 2025 EPS (GAAP, diluted): $-0.1Sep 2025 EPS (GAAP, diluted): $0.0Dec 2025 EPS (GAAP, diluted): $0.0Mar 2026 EPS (GAAP, diluted): $-0.1Jun 2026 EPS (GAAP, diluted): $0.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted)

From the company's 10-Q and 10-K filings with the SEC.

ALGM financials (from SEC filings)

Fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$768.7M$1.0B$1.0B$725.0M$890.1M
Net income$119.4M$187.4M$152.7M-$73.0M-$14.9M
EPS (GAAP)$0.61$0.96$0.78$-0.39$-0.09
Free cash flow$86.2M$113.4M$56.9M$22.0M$124.9M

ALGM earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$0.08n/a+27%-4.1%
2026-05-07$-0.09n/a+26%-5.2%
2026-01-29$0.04n/a+29%+7.3%
2025-10-30$0.03n/a+14%-1.9%
2025-07-31$-0.07n/a+22%-5.7%
2025-05-08$-0.08n/a-20%+18.9%

Companies similar to ALGM

CompanyMarket valueP/ERevenue growthOperating margin12-month change
ALGM ALGM$7.2Bn/a+24%4.9%+36%
ALKS ALKS$7.2B112.5x+11%7.0%+38%compare
ACA ACA$7.2B14.7x+3%11.8%+59%compare
VSXY VSXY$7.1B19.9x+10%7.9%+207%compare
POWL POWL$7.2B38.0x+7%19.7%+96%
FSS FSS$7.1B25.1x+24%16.2%-1%
MORN MORN$7.1B18.0x+9%23.5%-15%

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Frequently asked questions

Is ALGM stock a buy?

Torvanta does not tell individuals what to buy. Its grades for ALGM are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is ALGM's P/E ratio?

ALGM trades at about 641.0 times its last 12 months of GAAP earnings reported to the SEC, and about 641.0 times Torvanta's own estimate of the next 12 months.

When does ALGM report earnings next?

Based on its filing history, Torvanta expects ALGM to report around 2026-10-29.

How has ALGM performed against the S&P 500?

Over the past year ALGM returned +35.8%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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