Financhill
Buy
58

ALAB Quote, Financials, Valuation and Earnings

Last price:
$162.58
Seasonality move :
-50.81%
Day range:
$155.64 - $164.50
52-week range:
$47.13 - $262.90
Dividend yield:
0%
P/E ratio:
144.79x
P/S ratio:
39.29x
P/B ratio:
21.25x
Volume:
4.1M
Avg. volume:
5.3M
1-year change:
24.35%
Market cap:
$27B
Revenue:
$396.3M
EPS (TTM):
$1.12

Analysts' Opinion

  • Consensus Rating
    Astera Labs, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $197.26, Astera Labs, Inc. has an estimated upside of 21.31% from its current price of $162.61.
  • Price Target Downside
    According to analysts, the lowest downside price target is $140.00 representing 13.9% downside risk from its current price of $162.61.

Fair Value

  • According to the consensus of 16 analysts, Astera Labs, Inc. has 21.31% upside to fair value with a price target of $197.26 per share.

ALAB vs. S&P 500

  • Over the past 5 trading days, Astera Labs, Inc. has underperformed the S&P 500 by -10.84% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Astera Labs, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Astera Labs, Inc. has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Astera Labs, Inc. reported revenues of $230.6M.

Earnings Growth

  • Astera Labs, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Astera Labs, Inc. reported earnings per share of $0.50.
Enterprise value:
25.9B
EV / Invested capital:
--
Price / LTM sales:
39.29x
EV / EBIT:
243.18x
EV / Revenue:
35.86x
PEG ratio (5yr expected):
-0.06x
EV / Free cash flow:
112.99x
Price / Operating cash flow:
123.83x
Enterprise value / EBITDA:
232.28x
Gross Profit (TTM):
$545.2M
Return On Assets:
17.05%
Net Income Margin (TTM):
27.5%
Return On Equity:
18.75%
Return On Invested Capital:
18.52%
Operating Margin:
24.03%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $85.6M $305.7M $723M $113.1M $230.6M
Gross Profit $55.4M $237.3M $545.2M $87.9M $175.8M
Operating Income -$60.4M -$107.2M $106.6M -$8.9M $55.4M
EBITDA -- -$104.5M $111.6M -$8.1M $56.9M
Diluted EPS -$0.39 -$0.60 $1.12 -$0.05 $0.50
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- -- -- $945.6M $1.3B
Total Assets -- -- -- $983.1M $1.4B
Current Liabilities -- -- -- $88M $101M
Total Liabilities -- -- -- $93.5M $129.5M
Total Equity -- -- -- $889.6M $1.3B
Total Debt -- -- -- -- $26.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- $111.4M $263.7M $63.5M $78.2M
Cash From Investing -- -$672.1M -$260.1M -$359.4M -$101M
Cash From Financing -- $649.1M $11.7M $952K $952K
Free Cash Flow -- $91.6M $229.4M $46.8M $65.9M
ALAB
Sector
Market Cap
$27B
$52.2M
Price % of 52-Week High
61.85%
59.88%
Dividend Yield
0%
0%
Shareholder Yield
-0.04%
--
1-Year Price Total Return
24.35%
-11.59%
Beta (5-Year)
--
0.649
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $166.25
200-day SMA
Buy
Level $136.86
Bollinger Bands (100)
Sell
Level 150.23 - 206.55
Chaikin Money Flow
Buy
Level 83M
20-day SMA
Buy
Level $162.02
Relative Strength Index (RSI14)
Sell
Level 49.85
ADX Line
Buy
Level 18.02
Williams %R
Neutral
Level -57.5472
50-day SMA
Buy
Level $160.58
MACD (12, 26)
Buy
Level 1.27
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 123.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (144.3156)
Buy
CA Score (Annual)
Level (0.7705)
Sell
Beneish M-Score (Annual)
Level (-1.1257)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.5479)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Astera Labs, Inc. is a global semiconductor company, which engages in the provision of hardware and software solutions for AI and cloud infrastructure applications to solve data, memory, and networking bottlenecks. It operates through the following geographical segments: Taiwan, China, United States, and Other. The company was founded by Jitendra Mohan, Casey Morrison, and Sanjay Gajendra in October 2017 and headquartered in San Jose, CA.

Stock Forecast FAQ

In the current month, ALAB has received 11 Buy ratings 5 Hold ratings, and 0 Sell ratings. The ALAB average analyst price target in the past 3 months is $197.26.

  • Where Will Astera Labs, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Astera Labs, Inc. share price will rise to $197.26 per share over the next 12 months.

  • What Do Analysts Say About Astera Labs, Inc.?

    Analysts are divided on their view about Astera Labs, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Astera Labs, Inc. is a Sell and believe this share price will drop from its current level to $140.00.

  • What Is Astera Labs, Inc.'s Price Target?

    The price target for Astera Labs, Inc. over the next 1-year time period is forecast to be $197.26 according to 16 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is ALAB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Astera Labs, Inc. is a Buy. 11 of 16 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ALAB?

    You can purchase shares of Astera Labs, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Astera Labs, Inc. shares.

  • What Is The Astera Labs, Inc. Share Price Today?

    Astera Labs, Inc. was last trading at $162.58 per share. This represents the most recent stock quote for Astera Labs, Inc.. Yesterday, Astera Labs, Inc. closed at $162.61 per share.

  • How To Buy Astera Labs, Inc. Stock Online?

    In order to purchase Astera Labs, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Shopify Stock a Good Buy Now?
Is Shopify Stock a Good Buy Now?

eCommerce technology platform Shopify (NASDAQ:SHOP) delivered impressive returns in 2025…

Will The Magnificent 7 Stocks Go Up This Year?
Will The Magnificent 7 Stocks Go Up This Year?

2025 was another banner year for the Magnificent Seven stocks,…

Why Did Planet Labs Stock Rally So Much?
Why Did Planet Labs Stock Rally So Much?

Satellite imaging startup Planet Labs (NYSE:PL), after years of disappointing…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
65
Is GOOG Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Buy
51
Is GOOGL Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Alerts

Buy
100
ATGL alert for Jan 10

Alpha Technology Group Ltd. [ATGL] is up 47.05% over the past day.

Buy
71
NAIL alert for Jan 10

Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is up 18.52% over the past day.

Buy
54
LGIH alert for Jan 10

LGI Homes, Inc. [LGIH] is up 13.81% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock