Algm.O
Algorand (ALGM.O) is a blockchain technology company that provides a decentralized platform for developers to build and deploy applications, with a focus on security, scalability, and sustainability.
Business. Algorand (ALGM.O) is a blockchain technology company that provides a decentralized platform for developers to build and deploy applications, with a focus on security, scalability, and sustainability.
Analyst recommendations
13 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ1 2026 earnings (expected)2026-07-28 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
- EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
- EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressJosh Gottheimer — Allegro MicroSystems, Inc. - Common2024-10-17 · Democrat · NJ · Purchase · $1,001 - $15,000
- CongressJosh Gottheimer — Allegro MicroSystems, Inc. - Common2024-09-16 · Democrat · NJ · Sale · $1,001 - $15,000
- CongressJosh Gottheimer — Allegro MicroSystems, Inc. - Common2024-01-11 · Democrat · NJ · Purchase · $1,001 - $15,000
- CongressJosh Gottheimer — Allegro MicroSystems, Inc.2023-12-11 · Democrat · NJ · Sale · $1,001 - $15,000
- CongressJosh Gottheimer — Allegro MicroSystems, Inc.2023-10-27 · Democrat · NJ · Purchase · $1,001 - $15,000
- CongressJosh Gottheimer — Allegro MicroSystems, Inc.2023-01-23 · Democrat · NJ · Purchase · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Algorand (ALGM.O) is a blockchain technology company that provides a decentralized platform for developers to build and deploy applications, with a focus on security, scalability, and sustainability.
Algorand's capital structure shows a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position. The company holds $121.3 million in cash and equivalents, but with $346.1 million in long-term debt, its net cash position is negative. The liquidity risk is assessed as medium, primarily due to the negative net cash position after subtracting total debt.
Profitability metrics are weak, with a return on equity of -7.85% and a return on assets of -5.14%. These figures are below the typical performance of the Semiconductors industry, which is known for high returns on capital. The company reported a net loss of $73.0 million and an operating loss of $19.8 million, indicating ongoing financial challenges.
Geographically, Algorand's revenue is not disclosed by region, but the company operates globally, with a focus on enterprise and developer markets. There is no detailed breakdown of revenue concentration by segment or geography in the available data.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the outlook. Historical revenue data shows a total of $725.0 million, but without prior-year comparisons, it is difficult to assess growth trends. The capital expenditure of $41.1 million suggests ongoing investment in infrastructure, but the free cash flow is negative at -$49.4 million.
Risk factors include a medium liquidity risk and a low dilution risk. The company has not issued additional shares recently, and there is no indication of near-term dilution pressure. However, the negative net cash position and operating losses pose ongoing financial risks.
Recent events include the publication of the latest financial data, which shows continued losses and a negative net cash position. There are no recent filings or transcripts indicating significant changes in strategy or operations.
- Algorand has a negative return on equity and return on assets, indicating poor profitability.
- The company's liquidity position is medium risk due to a negative net cash position after subtracting long-term debt.
- Algorand's capital expenditures are significant, but the company is generating negative free cash flow.
- There is no detailed geographic or segment revenue breakdown available, limiting visibility into revenue concentration.
- Analysts have a mixed outlook, with a mean recommendation of 1.77, suggesting a generally positive but cautious stance.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,53 |
| Revenue | —no estimate | —no estimate | 882,8M UNKNOWN ERROR IN UNIVERSE PROCESSING |
| Operating income | —no estimate | —no estimate | 127,4M UNKNOWN ERROR IN UNIVERSE PROCESSING |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ALGM.O Market data — financials · 2026-05-27
- Allegro Microsystems Inc Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,06 %$392M
- Institutional Investor · as of 2026-03-310,05 %$865M
- Funds · as of 2026-03-310,04 %$276M
- Investment Managers · as of 2026-03-310,03 %$56M
- Investment Managers · as of 2026-03-310,01 %$45M
- Investment Managers · as of 2026-03-310,01 %$68M
- Investment Managers · as of 2026-03-310,01 %$0M
- Brokerage Firms · as of 2026-03-310,01 %$31M
- Investment Managers · as of 2026-03-310,01 %$13M
- Investment Managers · as of 2026-03-310,01 %$44M
- Investment Managers · as of 2026-03-310,01 %$45M
- Investment Managers · as of 2026-03-310,01 %$165M
- Investment Managers · as of 2025-12-310,01 %$375M
- Investment Managers · as of 2026-03-310,00 %$77M
- Investment Managers · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$33M
- Investment Managers · as of 2026-03-310,00 %$72M
- Institutional Investor · as of 2026-03-310,00 %$23M
- Investment Managers · as of 2024-06-300,00 %$187M
- Investment Managers · as of 2026-03-310,00 %$21M
- Institutional Investor · as of 2026-03-310,00 %$11M
- Investment Managers · as of 2026-03-310,00 %$14M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Investment Managers · as of 2024-12-310,00 %$5M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockOther 594 · 2026-06-17
- SVP, Worldwide Sales · Common StockSold 5 000 @ $52,72$264K · 2026-06-03
- SVP, General Manager, Products · Common StockSold 4 500 @ $45,72$206K · 2026-05-22
- VP, Chief Accounting Officer · Common StockSold 5 217 @ $44,88$234K · 2026-05-21
- SVP, Global Operations · Common StockSold 2 642 @ $41,56$110K · 2026-05-18
- SVP, CHRO · Common StockOther 5 815 @ $43,10$251K · 2026-05-16
- SVP, Global Operations · Common StockOther 2 345 @ $43,10$101K · 2026-05-16
- EVP, CFO & Treasurer · Common StockOther 37 840 @ $43,10$1,6M · 2026-05-16
- SVP, Worldwide Sales · Common StockOther 5 439 @ $43,10$234K · 2026-05-16
- VP, Chief Accounting Officer · Common StockOther 4 277 @ $43,10$184K · 2026-05-16
- Director, President and CEO · Common StockOther 60 508 @ $43,10$2,6M · 2026-05-16
- SVP, GC and Secretary · Common StockOther 13 942 @ $43,10$601K · 2026-05-16
- SVP, General Manager, Products · Common StockOther 9 670 @ $43,10$417K · 2026-05-16
- Director · Common StockSold 16 711 @ $45,46$760K · 2026-05-14
- SVP, Global Operations · Common StockOther 8 492 · 2026-05-13
- Director · Common StockOther 1 094 · 2026-05-13
- SVP, Worldwide Sales · Common StockOther 19 815 · 2026-05-13
- SVP, GC and Secretary · Common StockOther 15 852 · 2026-05-13
- SVP, GC and Secretary · Common StockOther 2 611 · 2026-05-13
- EVP, CFO & Treasurer · Common StockOther 29 439 · 2026-05-13
- EVP, CFO & Treasurer · Common StockOther 30 438 · 2026-05-13
- SVP, General Manager, Products · Common StockOther 18 116 · 2026-05-13
- Director, President and CEO · Common StockOther 77 135 · 2026-05-13
- Director, President and CEO · Common StockOther 83 700 · 2026-05-13
- SVP, CHRO · Common StockOther 9 058 · 2026-05-13
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Net income (YoY) (2026-03-27 vs 2025-03-28): 79.6%Derived (calculated)
- Operating cash flow (YoY) (2026-03-27 vs 2025-03-28): 163.4%Derived (calculated)
- Operating income (YoY) (2026-03-27 vs 2025-03-28): 193.4%Derived (calculated)
- Gross profit (YoY) (2026-03-27 vs 2025-03-28): 28.1%Derived (calculated)
- EPS (diluted) (YoY) (2026-03-27 vs 2025-03-28): 79.5%Derived (calculated)
- Cost of revenue (YoY) (2026-03-27 vs 2025-03-28): 18.5%Derived (calculated)
- Capex (YoY) (2026-03-27 vs 2025-03-28): -4.5%Derived (calculated)
- Gross margin (FY 2026-03-27): 46.3%Derived (calculated)
- Net margin (FY 2026-03-27): -1.7%Derived (calculated)
- EPS (basic) (YoY) (2026-03-27 vs 2025-03-28): 79.5%Derived (calculated)
- Revenue (YoY) (2026-03-27 vs 2025-03-28): 22.8%Derived (calculated)
- R&D expense (YoY) (2026-03-27 vs 2025-03-28): 14.6%Derived (calculated)
- Cost of revenue (annual): USD 478.13MSEC XBRL filing
- R&D expense (annual): USD 205.8MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing
- Revenue (annual): USD 890.1MSEC XBRL filing
- Net income (annual): USD -14.9MSEC XBRL filing
- Capex (annual): USD 38.18MSEC XBRL filing
- Gross profit (annual): USD 411.97MSEC XBRL filing
- Total operating expenses (annual): USD 393.48MSEC XBRL filing
- Pre-tax income (annual): USD -14.9MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
- Interest expense (annual): USD 22.14MSEC XBRL filing
- Operating cash flow (annual): USD 163.07MSEC XBRL filing