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Held by 302 of 5,944 reporting institutions (94th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $34.10 today, the market must believe free cash flow compounds 29.1%/yr for a decade (off $68M normalized FCF).
The market's 29.1% is more optimistic than its 6-yr track record.
2-stage DCF · 0.19B shares · net debt $119M
mean 86.7% · volatility σ 199% · implied rate exceeded in 3/6 yrs
Central path = implied 29.1%/yr growth; shaded band = ±1σ (199%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $125M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 7 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -1%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $169M covers all $0 of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2020-12-25 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~7.7% on $287M of debt.
Cash of $169M fully covers short-term debt of $2M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-18
No standout strengths flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 59.8 | 43.0 | 37.3 | 35.8 | 45.0 | 55.7 | 53.7 |
| Gross Profit | 40.2 | 47.2 | 53.0 | 56.1 | 54.8 | 44.3 | 46.3 |
| R&D | 15.7 | 18.4 | 15.9 | 15.5 | 16.8 | 24.8 | 23.1 |
| SG&A | 16.4 | 26.0 | 19.4 | 19.7 | 18.0 | 22.3 | 20.3 |
| Operating Income | 8.1 | 2.1 | 17.8 | 20.9 | 18.7 | -2.7 | 2.1 |
| Income Tax | 2.5 | -3.3 | 2.8 | 2.4 | 4.0 | -1.8 | -0.0 |
| Net Income | 5.7 | 3.0 | 15.6 | 19.2 | 14.6 | -10.0 | -1.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ALGM: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $890.1M 100.0% | $725.0M 100.0% | $1.05B 100.0% | $973.7M 100.0% | $768.7M 100.0% | $591.2M 100.0% | $650.1M 100.0% |
| Cost of Revenue | $478.1M 53.7% | $403.5M 55.7% | $471.9M 45.0% | $348.4M 35.8% | $286.9M 37.3% | $254.3M 43.0% | $388.8M 59.8% |
| Gross Profit | $412.0M 46.3% | $321.5M 44.3% | $574.5M 54.8% | $546.1M 56.1% | $407.5M 53.0% | $278.9M 47.2% | $261.3M 40.2% |
| Research & Development | $205.8M 23.1% | $179.6M 24.8% | $176.6M 16.8% | $150.8M 15.5% | $121.9M 15.9% | $108.6M 18.4% | $102.1M 15.7% |
| Selling, General & Admin | $181.1M 20.3% | $161.7M 22.3% | $188.4M 18.0% | $191.9M 19.7% | $148.9M 19.4% | $153.5M 26.0% | $106.4M 16.4% |
| Total Operating Expenses | $393.5M 44.2% | $341.3M 47.1% | $378.3M 36.0% | $342.8M 35.2% | $270.8M 35.2% | $266.7M 45.1% | $208.4M 32.1% |
| Operating Income | $18.5M 2.1% | -$19.8M -2.7% | $196.2M 18.7% | $203.3M 20.9% | $136.7M 17.8% | $12.2M 2.1% | $52.8M 8.1% |
| Interest Expense | $22.1M 2.5% | $30.4M 4.2% | $10.8M 1.0% | $2.3M 0.2% | $2.5M 0.3% | $3.8M 0.6% | — |
| Interest & Investment Income | $776K 0.1% | $1.5M 0.2% | $3.1M 0.3% | $1.7M 0.2% | $1.4M 0.2% | — | — |
| Other Income (Expense), net | $579K 0.1% | -$1.3M -0.2% | $1.6M 0.2% | $8.1M 0.8% | $4.7M 0.6% | -$475K -0.1% | -$831K -0.1% |
| Pretax Income | -$14.9M -1.7% | -$85.7M -11.8% | $194.8M 18.6% | $211.3M 21.7% | $140.7M 18.3% | -$1.5M -0.2% | $53.3M 8.2% |
| Income Tax Expense | -$248K -0.0% | -$12.9M -1.8% | $41.9M 4.0% | $23.9M 2.4% | $21.2M 2.8% | -$19.6M -3.3% | $16.2M 2.5% |
| Net Income | -$14.7M -1.6% | -$72.8M -10.0% | $152.9M 14.6% | $187.4M 19.2% | $119.6M 15.6% | $18.0M 3.0% | $37.0M 5.7% |
| Per Share | |||||||
| EPS (Basic) | $-0.08 | $-0.39 | $0.79 | $0.98 | $0.63 | $0.22 | $3.70 |
| EPS (Diluted) | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 | $0.10 | $3.70 |
| Weighted Avg Shares (Basic) | 185.0M | 187.7M | 192.6M | 191.2M | 189.7M | 83.4M | 10.0M |
| Weighted Avg Shares (Diluted) | 185.0M | 187.7M | 194.7M | 193.7M | 191.8M | 176.4M | 10.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.27T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.40T | 45.4× | 40.5× | 25.0× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.97T | 45.1× | 34.7× | 11.9× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.67T | 27.5× | 19.4× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.70T | 75.0× | 66.9× | 26.5× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.14T | 133.8× | 63.0× | 30.5× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $912.5B | 211.3× | 215.9× | 26.3× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $542.3B | — | 67.3× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $433.7B | 43.0× | 36.4× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $424.8B | 282.0× | 294.0× | 94.9× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $370.4B | 65.4× | 34.9× | 3.3× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $365.5B | 69.4× | 58.4× | 19.8× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $352.5B | 51.3× | 40.5× | 12.4× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $340.5B | — | — | 1101.1× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $309.1B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $293.3B | 324.3× | 252.8× | 59.6× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SNDK | $261.6B | — | — | 35.6× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| SAP | $257.3B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.5B | 72.5× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $242.9B | 227.2× | 151.7× | 26.3× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| TXN | $242.4B | 48.9× | 31.9× | 13.7× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $221.0B | 30.5× | 23.9× | 5.3× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $215.1B | 20.6× | — | 3.2× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $207.0B | 79.6× | 135.2× | 25.3× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $190.9B | 35.5× | 14.3× | 4.3× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| ALGM | $6.3B | — | 74.8× | 7.1× | 22.8% | 46.3% | -1.7% | -1.6% | -1.2% | 3.3× | 302 |
Peers = companies sharing ALGM's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.