Is it safe?
Can ALGM take a bad year?
Allegro MicroSystems, Inc. carries $119M of net debt at 1.65× EBITDA: a load its earnings can carry.
$119M
Net debt · as at Q4 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.65×
Net debt / EBITDA · 7.20× a year ago · the load is coming down
- Altman Z-score
- 15.54
Altman Z-score · safe zone, above 3
- Interest cover
- 0.84×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ4 2026
- $287M
- Cash and short-term investments
- $169M
- Net debt
- $119M
- EBITDA, trailing twelve months
- $72M
- Operating profit, trailing twelve months
- $18M
- Debt / equity
- 0.30×
- Total debt / EBITDA
- 3.99×
- Annualised volatilitytwo years of daily moves
- 62%
- Worst drawdown on file
- −69%
- Below its 52-week high
- −40%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.