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ALGM

ALLEGRO MICROSYSTEMS, INC.
CIK 0000866291 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
21.2
composite ยท 4 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-13 ยท FY 2026-03-27 ยท ELEVATED24.1

Zombie / distress

Interest coverage 0.84x below 1.0
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-05-21) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2026-03-27": 0.835,
    "2025-03-28": -0.652,
    "2024-03-29": 18.233,
    "2023-03-31": 87.032
  },
  "consecutive_years_below_1": 2,
  "altman_z_double_prime": 3.768,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 18487000,
    "interest_expense_t": 22135000
  },
  "stale": false,
  "latest_filing_period": "2026-03-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/866291/000119312526233537/0001193125-26-233537-index.htm",
    "form": "10-K",
    "filed": "2026-05-21"
  }
}
P-01 ยท FY 2026-03-27 ยท CLEAN15.1

Earnings quality

Beneish M-Score -2.97 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-05-21) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.97,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.898,
    "GMI": 0.958,
    "AQI": 0.955,
    "SGI": 1.228,
    "DEPI": 0.976,
    "SGAI": 0.912,
    "LVGI": 0.948,
    "TATA": -0.126
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -0.1255,
  "inputs": {
    "revenue_t": 890096000,
    "revenue_t1": 725006000,
    "total_assets_t": 1416175000,
    "net_income_t": -14897000,
    "cfo_t": 163069000
  },
  "stale": false,
  "latest_filing_period": "2026-03-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/866291/000119312526233537/0001193125-26-233537-index.htm",
    "form": "10-K",
    "filed": "2026-05-21"
  }
}
P-05 ยท FY 2024-03-29 ยท CLEAN0.0

Tax arbitrage

[FY2024 data, stale โ€” no more recent pretax-income figure in XBRL] ETR 21.5% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-05-21) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2024-03-29": 0.2151
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2024-03-29": -0.0051
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": true,
  "latest_filing_period": "2026-03-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/866291/000119312526233537/0001193125-26-233537-index.htm",
    "form": "10-K",
    "filed": "2026-05-21"
  }
}
P-12 ยท FY 2026-03-27 ยท CLEAN11.4

Restatement predictor

F-Score 0.34 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-05-21) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.343,
  "probability": 0.00127,
  "components": {
    "rsst": -0.1255,
    "drec": 0.0061,
    "dinv": -0.0015,
    "soft": 0.6632,
    "dcs": 0.2158,
    "droa": 0.0409,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2026-03-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/866291/000119312526233537/0001193125-26-233537-index.htm",
    "form": "10-K",
    "filed": "2026-05-21"
  }
}