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Astera Labs, Inc. (ALAB)

POSITIVE
TechnologySemiconductorsUnited States

Price

$367.15

Market Cap

$62.93B

Fundamental

68

Technical

75

Composite

70

AI Analysis

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Overview

Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure in Taiwan and the United States. It offers an intelligent connectivity platform, comprised of semiconductor-based, high-speed, mixed-signal connectivity products that integrate a matrix of microcontrollers and sensors, and COSMOS. The company provides COSMOS software suite, a connectivity system management and optimization software that enables management and optimization of resources for large fleets at cloud-scale via link, fleet, and RAS management capabilities. In addition, it offers PCIe/CXL smart DSP retimers and cable modules; ethernet smart cable modules for cloud and AI infrastructure; CXL memory connectivity controllers; and smart fabric switches. The company serves hyperscalers and system original equipment manufacturers. Astera Labs, Inc. was incorporated in 2017 and is based in San Jose, California.

Balance Sheet & Liquidity

Revenue

$308M

Net Income

$80M

Free Cash Flow

$-19M

Total Equity

$1.49B

Total Liabilities

$165M

Current Ratio

11.30

Interest Coverage

-

Debt/EBITDA

2.67

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Overvalued

Fair Value

$172.34

Current Price

$367.15

Margin of Safety

-113.0%

Fair Value Range

$112.02 - $232.66

Estimation Methods

Analyst Target:$244.97
DCF:$3.87
PE-based:$146.12
Graham Growth:$23.93
EPV:$5.42
Analyst Consensus:Buy (21B / 9H / 0S)
Last Earnings Surprise:+11.64%

Valuation Metrics

P/E Ratio

781.17

ROE

5.4%

P/B Ratio

42.12

P/FCF

-

Gross Margin

76.3%

ROIC

3.2%

Value Creation (Economic Moat)

ROIC

3.2%

WACC

17.9%

ROIC − WACC

-14.8 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental Analysis Criteria

Passed (16)

  • EPS shows upward trend
  • EPS CAGR 25.41%
  • Price CAGR 66.55%
  • Gross Margin 76.3%
  • Debt/Equity ratio
  • Operating Margin 20.1%
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 20.3%
  • Analyst Consensus 70% Buy
  • Earnings Surprise avg 19.7%
  • Earnings Quality (OCF/NI) 0.93
  • Net Margin Trend 26.0% vs 25.7%
  • Piotroski F-Score 5/9

Failed (6)

  • ROIC 3.2%
  • P/B Ratio 42.12
  • Positive Free Cash Flow
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Share Dilution 2.9%

Unavailable (6)

  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Interest Coverage
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)

Price Chart

Technical Indicators

RSI (14)

66.63

SMA 50

$236.77

SMA 200

$182.13

MACD

-1.32

Volatility

5.9%

Momentum (12m)

289.2%

RSI 66.6, SMA trend bullish, momentum 289.2%.

Piotroski F-Score

5/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

0.93

Moderate: some gap between profits and cash

Share Dilution

290.0%

Issuing new shares, diluting ownership

Governance

Executive Team

NameTitleAge
Mr. Jitendra MohanCo-Founder, CEO & Executive Director51
Mr. Sanjay GajendraCo-Founder, President, COO & Director50
Mr. Philip MazzaraGeneral Counsel & Secretary46
Mr. Michael T. Tate CPAStrategic Advisor59
Mr. Casey MorrisonCo-Founder & Chief Product Officer-
Mr. Desmond LynchChief Financial Officer45
Ms. Germaine CotaChief Accounting Officer & Principal Accounting Officer43
Mr. Nicholas H. AberleSenior VP of Finance, Treasurer & Investor Relations-
Mr. Mohit KhuranaHead of Human Resources-
Mr. Thad OmuraSenior VP & GM of Compute Connectivity Group50

Audit Risk

7

Board Risk

6

Compensation Risk

7

Shareholder Rights Risk

8

Latest News

Recent headlines for ALAB, sourced from Markets Gazette.

  • 18h agoNEGATIVE
    Astera Labs Stock Is Under Pressure: What's Happening Today?

    Astera Labs Inc. (NASDAQ: ALAB) experienced a significant downturn on Tuesday, with its stock price declining after a robust rally in the preceding session. While the specific catalyst for the current pressure is not detailed, such sharp reversals often follow periods of intense speculation or profit-taking. Investors are advised to monitor trading volumes and any subsequent company announcements for clarity on the underlying reasons for this volatility. The stock's performance warrants close observation for potential shifts in market sentiment or fundamental outlook.

  • 2d agoPOSITIVE
    Why Astera Labs Shares Are Jumping Ahead Of Nasdaq-100 Entry

    Astera Labs Inc. (ALAB) shares experienced a significant surge, driven by the anticipation of its inclusion into the Nasdaq-100 index. This move is expected to trigger substantial buying from index-tracking funds, creating artificial demand for the stock. The broader positive momentum within the technology sector further bolsters investor sentiment towards ALAB. For shareholders, this event signifies potential short-term price appreciation due to passive fund flows and reinforces the company's growing prominence in the tech landscape.

  • 28d agoNEGATIVE
    Why Is Astera Labs (ALAB) Stock Trending Overnight?

    Astera Labs Inc. (ALAB) experienced a notable overnight trend reversal following the disclosure of significant insider stock sales totaling over $60 million. While the company's underlying business performance is not directly addressed, the substantial divestment by company insiders often signals a lack of confidence in future price appreciation or a desire to liquidate holdings. Investors typically view large insider sales as a bearish indicator, potentially leading to increased selling pressure on the stock as the market digests this information.

  • 29d agoPOSITIVE
    Here’s why Astera Labs’ stock just staged a big gain

    Astera Labs Inc. experienced a significant stock price increase, driven by positive investor sentiment regarding the connectivity company's new switch timeline and its identified revenue potential within the optical networking sector. This forward-looking guidance suggests strong future growth prospects and innovation, appealing to investors focused on technological advancements and market expansion. The company's strategic focus on optical networking indicates a commitment to capturing emerging market opportunities, which is likely to be a key driver for its stock performance.

  • 5/6/2026POSITIVE
    Astera Labs’ stock climbs as the company strives to make AI chips more powerful

    Astera Labs Inc. saw its stock price surge following the release of upbeat earnings results and positive commentary on its role in enhancing AI chip capabilities. The company, focused on connectivity solutions for data centers, reported strong financial performance that exceeded expectations. This positive momentum is driven by increasing demand for its products, which are crucial for improving the performance and efficiency of artificial intelligence hardware. Investors are reacting favorably to the company's growth prospects within the rapidly expanding AI sector, signaling confidence in its innovation and market position.

  • 4/21/2026POSITIVE
    These stocks are popping after Amazon and Anthropic expand their chip partnership

    Amazon and Anthropic's expanded chip partnership is boosting suppliers like Astera Labs, Credo, and Marvell. Astera Labs, a key provider of connectivity solutions for AI infrastructure, is particularly well-positioned to benefit from increased demand for Amazon's Trainium chips. This collaboration signifies growing confidence in Amazon's custom silicon for AI workloads, potentially leading to higher revenue and market share for Astera Labs. Investors are watching these supply chain dynamics closely as they signal strong growth prospects in the AI hardware sector.

  • 3/5/2026POSITIVE
    Astera Labs Stock Jumps After Analyst Sets $250 Target For The AI Silicon Pure Play

    Astera Labs Inc. (NASDAQ:ALAB) shares are trading higher after Loop Capital initiated coverage with a Buy rating and a $250 price target. This endorsement from a key analyst, identifying Astera Labs as a pure play in AI silicon, highlights market confidence in the company's growth prospects. For investors, this signals strong optimism, suggesting the stock could attract further interest and potentially outperform market expectations, driven by AI innovation.

via Markets Gazette

Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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