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Q3 20262026-01-29· deepseek:deepseek-v4-flash

ALGM earnings call summary

Prepared Highlights

Official Guidance (Q4 FY2026)

Mgmt Quotes

Prepared Metrics

MetricValueSpeaker/Context
Net Sales$229MQ3 actual (CFO)
Non-GAAP EPS$0.15Q3 actual (CFO)
Gross Margin (non-GAAP)49.9%Q3 actual (CFO)
Operating Margin (non-GAAP)15.4%Q3 actual (CFO)
Adjusted EBITDA Margin20.1%Q3 actual (CFO)
Free Cash Flow$41MQ3 actual (CFO)
CapEx$4MQ3 actual (CFO)
Cash$163MEnd of Q3 (CFO)
Term Loan Balance$285MEnd of Q3 (CFO)
DSO40 daysQ3 (CFO)
Inventory Days133 daysQ3 (CFO)
Q4 Sales Guidance$230M–$240MCFO
Q4 Gross Margin Guidance (non-GAAP)49%–51%CFO
Q4 Non-GAAP EPS Guidance$0.14–$0.18CFO

Q&A Batch (1-5 of 5)

Q1 — Timothy Arcuri

Q2 — Joseph Moore

Q3 — Blayne Curtis

Q4 — Thomas O'Malley

Q5 — Gary Mobley

Q&A Batch (6-10 of 11)

Q6 — Nathaniel Quinn Bolton

Q7 — Christopher Caso

Q8 — Vivek Arya

Q9 — Joshua Buchalter

Q10 — Vijay Rakesh

Q&A Batch (11-11 of 11)

Q11 — Joseph Moore