Astera Labs, Inc. (ALAB)
POSITIVEPrice
$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
OvervaluedFair Value
$172.34
Current Price
$367.15
Margin of Safety
-113.0%
Fair Value Range
$112.02 - $232.66
Estimation Methods
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
Mixed signals: some areas need attention
Earnings Quality
Moderate: some gap between profits and cash
Share Dilution
Issuing new shares, diluting ownership
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Jitendra Mohan | Co-Founder, CEO & Executive Director | 51 |
| Mr. Sanjay Gajendra | Co-Founder, President, COO & Director | 50 |
| Mr. Philip Mazzara | General Counsel & Secretary | 46 |
| Mr. Michael T. Tate CPA | Strategic Advisor | 59 |
| Mr. Casey Morrison | Co-Founder & Chief Product Officer | - |
| Mr. Desmond Lynch | Chief Financial Officer | 45 |
| Ms. Germaine Cota | Chief Accounting Officer & Principal Accounting Officer | 43 |
| Mr. Nicholas H. Aberle | Senior VP of Finance, Treasurer & Investor Relations | - |
| Mr. Mohit Khurana | Head of Human Resources | - |
| Mr. Thad Omura | Senior VP & GM of Compute Connectivity Group | 50 |
Audit Risk
7
Board Risk
6
Compensation Risk
7
Shareholder Rights Risk
8
Latest News
Recent headlines for ALAB, sourced from Markets Gazette.
- 18h agoNEGATIVEAstera 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 agoPOSITIVEWhy 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 agoNEGATIVEWhy 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 agoPOSITIVEHere’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.
- 5/6/2026POSITIVEAstera 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.
- 4/21/2026POSITIVEThese 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.
- 3/5/2026POSITIVEAstera 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