ALGMALLEGRO MICROSYSTEMS, INC.
Semiconductors & Related Devices
- Revenue
- $890M
- 23% YoY
- Operating margin
- 2.1%
- 176% YoY
- EBITDA
- $86M
- 93% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.0×
- $88M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear5% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear14% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $769M | $974M | $1.0B | $725M | $890M | 23% |
| Operating income | $137M | $203M | $196M | −$20M | $18M | 193% |
| Net income | $120M | $187M | $153M | −$73M | −$15M | 80% |
| Operating cash flow | $156M | $193M | $182M | $62M | $163M | 163% |
| Capex | $70M | $80M | $125M | $40M | $38M | 4.5% |
| Stock-based comp | $34M | $62M | $42M | $42M | $48M | 14% |
| Buybacks | — | $0 | $0 | $854M | $0 | 100% |
| Dividends | $0 | $0 | — | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 119 | 240 |
| FY2025 | — | — | 98 | 138 |
| FY2024 | — | — | 107 | 158 |
| FY2022 | — | — | 115 | 113 |