Astera Labs Inc. Common Stock (NAS: ALAB) Stock Analysis & Fundamentals

ALABAstera Labs Inc. Common Stock

NAS · US · Technology · Semiconductors · asteralabs.com

279.63USD-3.25%Mkt Cap: 50.14B $P/E: 142.37Today

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 …

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Key Statistics

Company

Market Cap50.14B $

Enterprise Value49.19B $

Revenue (TTM)1.20B $

Gross Profit645.26M $

Net Income (TTM)219.13M $

Revenue/Share7.069 USD

Last Price279.63 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees756

CountryUS

SectorTechnology

IndustrySemiconductors

ISIN—

Valuation

P/E (Trailing)142.37

P/E (Forward)45.44

PEG—

EV/EBITDA172.37

EV/Revenue40.93

P/S41.93

P/B29.21

EPS (TTM)2.03

EPS (Forward)6.39

52W Range

97.8945% of range499.48

52W High499.48 USD

52W Low97.89 USD

Profitability

Gross Margin75.69%

Oper. Margin22.74%

EBITDA Margin23.75%

Profit Margin25.70%

ROE16.07%

ROA14.31%

Growth

Revenue Growth104.50%

Earnings Growth186.20%

Cash Flow & Leverage

Operating CF319.31M $

CapEx (TTM)37.54M $

FCF Margin7.65%

FCF Yield0.18%

Net Debt-1.21B $

Net Debt/EBITDA-4.23

Balance Sheet

Debt/Equity0.00

Current Ratio10.05

Quick Ratio9.16

Book Value/Sh9.947 USD

Cash/Share7.222 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)389.95 USD

Upside (mean)+39.5%

Target Range190.00 USD – 500.00 USD

$190.00+39.5% to mean$500.00

# Analysts23

Ownership

Shares Out.173.49M

Float155.77M

Insiders10.43%

Institutions75.90%

Short Interest

Short Ratio1.9d

Short % Float6.89%

Short % Out.5.25%

Shares Short9.11M

Short (prev mo.)12.68M

Technical

SMA 50351.84 (-20.5%)

SMA 200218.33 (+28.1%)

Beta3.84

S&P 52W Chg18.16%

Avg Vol (30d)4.53M

Avg Vol (10d)3.76M

Technical Indicators

RSI (14)41.8

MACD-8.7688

MACD Signal-9.1800

MACD Hist.+0.4112

BB Upper363.17 USD

BB Middle311.06 USD

BB Lower258.96 USD

BB Width33.50%

ATR (14)33.60 USD

Vol Ratio (20d)0.93x