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ALAB Stock Chart & Stats
$291.58
-$35.39(-10.82%)
At close: 4:00 PM EDT
$291.58
-$35.39(-10.82%)
Day’s Range― - ―
52-Week Range$97.89 - $499.48
Previous CloseN/A
Volume4.28M
Average Volume (3M)5.33M
Market Cap
$57.97B
Enterprise Value$87.35K
Total Cash (Recent Filing)$1.25B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)146.2
Beta2.64
Next Earnings
Nov 10, 2026EPS Estimate
1.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.17
Shares Outstanding173,485,100
10 Day Avg. Volume4,187,444
30 Day Avg. Volume5,333,801
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)20.30
Price to Sales (P/S)32.47
P/FCF Ratio98.25
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$418.86Price Target Upside43.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)3.93
Revenue Forecast (FY)$1.86B
Bulls Say, Bears Say
Bulls Say
High Margins And ProfitabilitySustained high gross and net margins reflect strong pricing power and operating leverage in connectivity silicon. For data-center focused semiconductors, durable margins support reinvestment in R&D and absorb cyclical ASP pressure, underpinning long-term cash generation and profitability if adoption persists.
Debt-free, Strong LiquidityZero debt and a large cash position provide financial flexibility to fund product ramps, M&A, and endure cyclical downturns without capital markets distress. This lowers default risk and supports multi-quarter investment in roadmap and customer qualification for long-term market capture.
Rapid Product Adoption And Roadmap TractionA faster-than-expected Scorpio X ramp plus PCIe6 adoption and design wins signal durable TAM capture. Multiple product lines (Aries, Taurus, Scorpio, CXL controllers) diversify revenue streams, increasing stickiness with hyperscalers and raising odds of sustained multi-year growth from data-center infrastructure upgrades.
Bears Say
Customer/program ConcentrationHeavy reliance on a handful of large hyperscaler programs concentrates execution risk: schedule slips, specification changes, or customer reprioritization could materially impact revenue timing. Until broader multi-customer ramps occur, top-line growth remains sensitive to single-program outcomes.
Margin Sensitivity To Product MixWide margin dispersion across products and configurations creates structural volatility in reported profitability as large-module or lower-ASP solutions scale. This weakens margin predictability and can pressure operating margins if lower-margin modules or systems-integrated offerings gain share.
Historic Cash-flow Volatility And Recent FCF DeclineWhile recent cash generation is solid, prior years showed negative OCF/FCF and the TTM FCF drop signals working-capital swings or step-up investments. Persistent cash-flow variability could force trade-offs between capex/R&D and shareholder returns during rapid scaling phases.
Astera Labs, Inc. News
ALAB FAQ
What was Astera Labs, Inc.’s price range in the past 12 months?
Astera Labs, Inc. lowest stock price was $97.89 and its highest was $499.48 in the past 12 months.
What is Astera Labs, Inc.’s market cap?
Astera Labs, Inc.’s market cap is $57.97B.
When is Astera Labs, Inc.’s upcoming earnings report date?
Astera Labs, Inc.’s upcoming earnings report date is Nov 10, 2026 which is in 91 days.
How were Astera Labs, Inc.’s earnings last quarter?
Astera Labs, Inc. released its earnings results on Aug 04, 2026. The company reported $0.8 earnings per share for the quarter, beating the consensus estimate of $0.691 by $0.109.
Is Astera Labs, Inc. overvalued?
According to Wall Street analysts Astera Labs, Inc.’s price is currently Undervalued.
Does Astera Labs, Inc. pay dividends?
Astera Labs, Inc. does not currently pay dividends.
What is Astera Labs, Inc.’s EPS estimate?
Astera Labs, Inc.’s EPS estimate is 1.17.
How many shares outstanding does Astera Labs, Inc. have?
Astera Labs, Inc. has 173,485,100 shares outstanding.
What happened to Astera Labs, Inc.’s price movement after its last earnings report?
Astera Labs, Inc. reported an EPS of $0.8 in its last earnings report, beating expectations of $0.691. Following the earnings report the stock price went down -11.956%.
Which hedge fund is a major shareholder of Astera Labs, Inc.?
Currently, no hedge funds are holding shares in ALAB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Astera Labs, Inc. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$418.86 (43.65% Upside)
$418.86 (43.65% Upside)
Blogger Sentiment
Bullish
ALAB Sentiment 73%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 2.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $46.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.4%
Last 30 Days ▲ 0.1%
Last 30 Days ▲ 0.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
131.13%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
51.92%
Trailing 12-Months
Company Description
Astera Labs, Inc.
Astera Labs, Inc. develops, produces, and markets semiconductor-based connectivity solutions for cloud computing and artificial intelligence infrastructure. Its core offering, the Intelligent Connectivity Platform, comprises a comprehensive portfolio of data, network, and memory connectivity products. These are unified by a software-defined architecture, which empowers customers to seamlessly deploy and operate high-performance cloud and AI systems at scale. Established in 2017, the company is headquartered in Santa Clara, California.
ALAB Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strongly positive operational and financial picture: record revenue, rapid transition to PCIe 6, Scorpio X entering volume production ahead of schedule, record Aries performance, meaningful product-roadmap expansion (CXL, optics), and robust profitability and cash. The primary concerns are execution and concentration risk around the Scorpio ramp, elevated near-term operating expenses, and margin variability driven by product mix. Overall, the highlights materially outweigh the lowlights.View all ALAB earnings summariesALAB Stock 12 Month Forecast
Average Price Target
$418.86
▲(43.65% Upside)
Technical Analysis
Ownership Overview
10.30% Insiders
24.17% Mutual Funds
2.48% Other Institutional Investors
36.98% Public Companies and Individual Investors