Want to see ALAB full AI Analyst Report?
ALAB Stock Chart & Stats
$174.05
-$4.07(-3.05%)
At close: 4:00 PM EST
$174.05
-$4.07(-3.05%)
Day’s Range― - ―
52-Week Range$85.85 - $499.48
Previous CloseN/A
Volume1.79M
Average Volume (3M)6.63M
Market Cap
$82.79B
Enterprise Value$64.07B
Total Cash (Recent Filing)$1.18B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)303.7
Beta2.60
Next Earnings
Aug 11, 2026EPS Estimate
0.69Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.59
Shares Outstanding171,407,940
10 Day Avg. Volume7,567,501
30 Day Avg. Volume6,629,935
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 Cap0.77
Enterprise Value/Revenue63.98
Enterprise Value/Gross Profit84.20
Enterprise Value/Ebitda229.41
Forecast
1Y Price Target
$292.81Price Target Upside68.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering19
EPS Forecast (FY)3.01
Revenue Forecast (FY)$1.55B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthMinimal-to-zero debt and a conservative capital structure provide durable financial flexibility to fund multi-year product ramps, acquisitions and working capital needs. This reduces solvency risk in semiconductor cycles and supports sustained investment without reliance on external financing.
Cash GenerationHigh and improving operating cash flow with strong FCF conversion demonstrates the business can self-fund R&D, integration of acquisitions and capacity builds. Reliable cash generation enhances resilience across cycles and reduces dependence on equity or debt for scaling.
Product Adoption / Market PositionMaterial adoption of PCIe Gen6 and early Scorpio fabric traction indicate leading position in high‑growth interconnects for AI/data center platforms. A large and growing installed base across next‑gen standards creates durable TAM exposure and higher content-per-server potential over multiple years.
Bears Say
Historical Profit VolatilityThe company only recently turned profitable after multi-year losses and negative cash flow, reflecting past cyclicality or execution risk. That history reduces confidence that current margins and growth are permanently durable absent continued execution and stable end‑market demand.
Execution / Timing RiskSignificant upside depends on full production ramps and customer qualifications for Scorpio, optics, and custom CXL designs. Delays or slower qualification would defer revenue and margin benefits, making medium‑term growth and margin expansion highly dependent on execution over 12–24 months.
Rising OpEx And Margin HeadwindManagement guidance flags a near‑term gross margin headwind and higher operating spending for R&D and integrations. Elevated and potentially persistent investment levels could compress margins if revenue scaling or pricing improvements lag, pressuring free cash flow conversion near term.
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 $85.85 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 $82.79B.
When is Astera Labs, Inc.’s upcoming earnings report date?
Astera Labs, Inc.’s upcoming earnings report date is Aug 11, 2026 which is in 41 days.
How were Astera Labs, Inc.’s earnings last quarter?
Astera Labs, Inc. released its earnings results on May 05, 2026. The company reported $0.61 earnings per share for the quarter, beating the consensus estimate of $0.537 by $0.073.
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 0.69.
How many shares outstanding does Astera Labs, Inc. have?
Astera Labs, Inc. has 171,407,940 shares outstanding.
What happened to Astera Labs, Inc.’s price movement after its last earnings report?
Astera Labs, Inc. reported an EPS of $0.61 in its last earnings report, beating expectations of $0.537. Following the earnings report the stock price went down -0.825%.
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:
$292.81 (68.23% Upside)
$292.81 (68.23% Upside)
Blogger Sentiment
Bullish
ALAB Sentiment 70%
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
Very Positive
Last 7 Days ▲ 1.6%
Last 30 Days ▲ 6.4%
Last 30 Days ▲ 6.4%
News Sentiment
Very Bullish
Bullish news 83%
Bearish news 17%
Bearish news 17%
Technicals
SMA
Positive
20 days / 200 days
Momentum
400.94%
12-Months-Change
Fundamentals
Return on Equity
20.33%
Trailing 12-Months
Asset Growth
47.92%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly positive operational and financial picture: very strong top‑line growth (Q1 revenue +93% YoY), healthy margins (Q1 non‑GAAP gross margin 76.4% and EPS beat), solid cash balance, and clear product momentum across PCIe Gen6, Scorpio fabric switches and early CXL traction. Management reiterated strong Q2 guidance (15%–18% sequential growth). Key investments (R&D, XScale acquisition) and strategic transitions into optics, UALink and custom solutions position the company for higher dollar content per accelerator, but several major growth initiatives are still in early ramp or qualification stages (optics, some custom wins) and near‑term margins will be impacted by a one‑time 200 bps non‑cash item and elevated operating spend. Overall upside is sizable but timing and execution risk remain.View all ALAB earnings summariesALAB Stock 12 Month Forecast
Average Price Target
$292.81
▲(68.23% Upside)
Technical Analysis
Ownership Overview
11.16% Insiders
24.17% Mutual Funds
14.86% Other Institutional Investors
26.21% Public Companies and Individual Investors