Equity Profile

ALGM

Allegro MicroSystems, Inc.

Information TechnologySemiconductors$8.6B

May7Thu

Post-Earnings Recap

ReportedQ4-2026Pre-Market7:00 AM EDT

Allegro MicroSystems Beats on EPS, Stock Down 6.7%

Metric	Actual	Expected	Surprise
EPS	$0.17	$0.16	+61.90%
Revenue	—	$236M	—

management commentary, guidance changes, and full analysis available with Pro.

Allegro MicroSystems Beats on EPS, Stock Down 6.7%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$0.17	$0.16	+61.90%
Revenue	—	$236M	—

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

Allegro MicroSystems reported better-than-expected earnings per share, which was a positive surprise for investors. However, the stock fell by 6.7% in reaction to the earnings report, indicating that investors may have had concerns about other aspects of the company's performance or outlook, particularly the lack of revenue data and guidance.

Company Snapshot

Allegro MicroSystems, Inc. (ALGM) operates in the semiconductor industry, focusing on advanced sensor and power management solutions....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and can influence investor sentiment.

$0.16

Revenue

Revenue growth reflects the company's ability to expand its market presence and meet demand.

$236M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Allegro MicroSystems, Inc. (ALGM) operates in the semiconductor industry, focusing on advanced sensor and power management solutions. As technology continues to evolve, especially in areas like electric vehicles and automation, Allegro's products play a crucial role in enhancing efficiency and performance.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+327.84%

Avg Stock Reaction

+0.82%

Last Quarter Recap

In Q3-2026, Allegro reported an EPS of $0.15, significantly beating expectations of $0.08, which led to a positive stock reaction of nearly 10%. However, revenue figures were not disclosed.

Management Promises & Guidance

Continued focus on innovation in sensor technology.
Commitment to expanding market share in electric vehicle applications.
Plans to enhance operational efficiency.

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about Allegro's upcoming earnings, with expectations for both EPS and revenue to meet or slightly exceed consensus estimates. The company's recent performance has set a positive tone.

Bull Case

If Allegro beats EPS expectations and shows strong revenue growth, it could signal robust demand for its products, particularly in high-growth sectors like electric vehicles.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could raise concerns about market demand and competitive pressures.

Key Metrics to Watch

EPS

$0.16

Earnings per share is a key indicator of profitability and can influence investor sentiment.

Revenue

$236M

Revenue growth reflects the company's ability to expand its market presence and meet demand.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Allegro's EPS exceed $0.16, and how does this compare to previous quarters?

A strong EPS could reinforce positive market sentiment and validate the company's growth strategy.

What guidance will Allegro provide for revenue growth in the next quarter?

Guidance on revenue will be critical for assessing future performance and market demand.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Allegro's growth potential in the electric vehicle sector, which could drive higher-than-expected revenue.

Supporting Evidence

Allegro's recent product innovations position it well in a rapidly growing market.

The company's strong track record of beating EPS estimates suggests it may outperform expectations again.

Options pricing indicates higher volatility, suggesting that investors anticipate significant news.

Key Risk

If the revenue growth exceeds expectations, it could shift market sentiment significantly.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be closely watched as it could indicate the company's ability to capitalize on growth opportunities in the semiconductor market.

Bull Confirmed If

Earnings per share exceeding $0.16 with revenue above $236M would confirm strong demand and growth.

Bear Confirmed If

Earnings falling below $0.16 or revenue under $235M would raise concerns about market conditions.

Pre-Earnings Positioning

Options Market

Implied Move

±12.23%

Historical Avg

±6.2%

Pricing rich

The options market is pricing in a significant move, suggesting that investors anticipate volatility around the earnings announcement.

Options are pricing ±13.9% while ALGM has averaged ±6.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.1%

30d HV

66.0%

Calls (108K)P/C Ratio: 0.86Puts (9K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Semiconductors

n=30

Fade rate: X of Y (Z%)

This setup has occurred 30 times across Information Technology in the last 2 years. The average absolute 1-day move is 3.9%, with a raw directional average of +0.9% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Allegro beats expectations, history suggests a potential stock increase of around 0.35%, confirming strong demand.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further commentary.

Miss

Should the company miss expectations, history suggests a possible decline of approximately 7.26%, raising concerns about future growth.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on revenue growth projections for the electric vehicle market.
2Any updates on new product launches or technological advancements.
3Insights into operational efficiencies and cost management strategies.
4Management's outlook on market demand and competitive landscape.
5Responses to analyst questions regarding supply chain challenges.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

AXSOME THERAPEUTICS

Company Snapshot

Allegro MicroSystems, Inc. (ALGM) operates in the semiconductor industry, focusing on advanced sensor and power management solutions....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and can influence investor sentiment.

$0.16

Revenue

Revenue growth reflects the company's ability to expand its market presence and meet demand.

$236M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+327.84%

Avg Stock Reaction

+0.82%

Last Quarter Recap

In Q3-2026, Allegro reported an EPS of $0.15, significantly beating expectations of $0.08, which led to a positive stock reaction of nearly 10%. However, revenue figures were not disclosed.

Management Promises & Guidance

Continued focus on innovation in sensor technology.
Commitment to expanding market share in electric vehicle applications.
Plans to enhance operational efficiency.

Expectations

Wall Street Expectations

Bull Case

If Allegro beats EPS expectations and shows strong revenue growth, it could signal robust demand for its products, particularly in high-growth sectors like electric vehicles.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could raise concerns about market demand and competitive pressures.

Key Metrics to Watch

EPS

$0.16

Earnings per share is a key indicator of profitability and can influence investor sentiment.

Revenue

$236M

Revenue growth reflects the company's ability to expand its market presence and meet demand.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Allegro's EPS exceed $0.16, and how does this compare to previous quarters?

A strong EPS could reinforce positive market sentiment and validate the company's growth strategy.

What guidance will Allegro provide for revenue growth in the next quarter?

Guidance on revenue will be critical for assessing future performance and market demand.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Allegro's growth potential in the electric vehicle sector, which could drive higher-than-expected revenue.

Supporting Evidence

Allegro's recent product innovations position it well in a rapidly growing market.

The company's strong track record of beating EPS estimates suggests it may outperform expectations again.

Options pricing indicates higher volatility, suggesting that investors anticipate significant news.

Key Risk

If the revenue growth exceeds expectations, it could shift market sentiment significantly.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be closely watched as it could indicate the company's ability to capitalize on growth opportunities in the semiconductor market.

Bull Confirmed If

Earnings per share exceeding $0.16 with revenue above $236M would confirm strong demand and growth.

Bear Confirmed If

Earnings falling below $0.16 or revenue under $235M would raise concerns about market conditions.

Pre-Earnings Positioning

Options Market

Implied Move

±12.23%

Historical Avg

±6.2%

Pricing rich

The options market is pricing in a significant move, suggesting that investors anticipate volatility around the earnings announcement.

Options are pricing ±13.9% while ALGM has averaged ±6.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.1%

30d HV

66.0%

Calls (108K)P/C Ratio: 0.86Puts (9K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Semiconductors

n=30

Fade rate: X of Y (Z%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Allegro beats expectations, history suggests a potential stock increase of around 0.35%, confirming strong demand.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further commentary.

Miss

Should the company miss expectations, history suggests a possible decline of approximately 7.26%, raising concerns about future growth.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on revenue growth projections for the electric vehicle market.
2Any updates on new product launches or technological advancements.
3Insights into operational efficiencies and cost management strategies.
4Management's outlook on market demand and competitive landscape.
5Responses to analyst questions regarding supply chain challenges.