ALGM · trading date Oct 13, 2026 · previous close $33.80 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$890.10M
Net income
-$14.90M
Total assets
$1.42B
Total liabilities
$459.73M
Stockholders' equity
$954.75M
Cash & equivalents
$168.75M
Operating income
$18.49M
Operating cash flow
$163.07M
Capital expenditures
$38.18M
Fiscal year 2026, via 10-K filed 2026-05-21.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
2.1%
Net margin
-1.7%
Free cash flow
$124.89M
Free cash flow margin
14.0%
Liabilities / assets
32.5%
Equity / assets
67.4%
CapEx / revenue
4.3%
Operating cash flow / net income
-10.95×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Manchester, NH 03103
955 PERIMETER ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:38 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.