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ALAB Quote, Financials, Valuation and Earnings
Last price:
$152.53
Seasonality move
:
-33.68%
Day range:
$147.00 - $154.00
52-week range:
$47.13 - $262.90
Dividend yield:
0%
P/E ratio:
135.79x
P/S ratio:
36.85x
P/B ratio:
19.93x
Volume:
3.8M
Avg. volume:
6.3M
1-year change:
32.31%
Market cap:
$25.4B
Revenue:
$396.3M
EPS (TTM):
$1.12
Analysts' Opinion
-
Consensus RatingAstera 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 UpsideAccording to analysts' consensus price target of $198.32, Astera Labs, Inc. has an estimated upside of 30.04% from its current price of $152.51.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $140.00 representing 8.2% downside risk from its current price of $152.51.
Fair Value
-
According to the consensus of 16 analysts, Astera Labs, Inc. has 30.04% upside to fair value with a price target of $198.32 per share.
ALAB vs. S&P 500
-
Over the past 5 trading days, Astera Labs, Inc. has underperformed the S&P 500 by -1.23% 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:
24.2B
EV / Invested capital:
18.61x
Price / LTM sales:
36.85x
EV / EBIT:
227.43x
EV / Revenue:
33.53x
PEG ratio (5yr expected):
-0.06x
EV / Free cash flow:
105.67x
Price / Operating cash flow:
116.13x
Enterprise value / EBITDA:
217.24x
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
$25.4B
$55.5M
Price % of 52-Week High
58.01%
58.81%
Dividend Yield
0%
0%
Shareholder Yield
-0.04%
0.01%
1-Year Price Total Return
32.31%
-11.41%
Beta (5-Year)
--
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$152.18
200-day SMA
Buy
Level
$126.00
Bollinger Bands (100)
Sell
Level
138.87 - 208.91
Chaikin Money Flow
Buy
Level
77.7M
20-day SMA
Buy
Level
$151.88
Relative Strength Index (RSI14)
Sell
Level
46.88
ADX Line
Buy
Level
15.27
Williams %R
Neutral
Level
-58.7361
50-day SMA
Sell
Level
$171.68
MACD (12, 26)
Sell
Level
-5.60
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
118.6M
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 (10)
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 $198.32.
-
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 $198.32 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 $198.32 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 $152.53 per share. This represents the most recent stock quote for Astera Labs, Inc.. Yesterday, Astera Labs, Inc. closed at $152.51 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.
Related Companies
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Financial Ratios
ALAB
Sector
P/E ratio
135.79x
23.82x
PEG ratio
-0.06x
0.00x
P/B ratio
19.93x
2.17x
Price / LTM sales
36.85x
1.44x
Growth Metrics
ALAB
Sector
Revenue growth
103.89%
6.74%
Earnings growth
1142.15%
10.79%
Revenue (5-year growth)
--
5.02%
Earnings forecast
$0.39
$0.13
Profitability
ALAB
Sector
Profitability FY 2024
$302.7M
$32.1M
Return on invested capital
18.52%
-0.31%
Return on assets
17.05%
-1.18%
Return on equity
18.75%
0.44%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
3
Balance Sheet
ALAB
Sector
Total cash
$1.1B
$41.6M
Short term investments
$834.8M
$16.4M
Total assets
$1.1B
$162.5M
Long term debt
$26.9M
$4.9M
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