Want to see ALAB full AI Analyst Report?
Total Valuation
Astera Labs, Inc. has a market cap or net worth of $82.79B. The enterprise value is $64.07B.
Market Cap$82.79B
Enterprise Value$64.07B
Share Statistics
Astera Labs, Inc. has 171,407,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,407,940
Owned by Insiders11.16%
Owned by Institutions14.86%
Financial Efficiency
Astera Labs, Inc.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.40%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)12.40%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.94M
Profits Per Employee498.03K
Employee Count440
Asset Turnover0.56
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Astera Labs, Inc. is 303.7. Astera Labs, Inc.’s PEG ratio is -0.41.
PE Ratio303.7
PS Ratio32.47
PB Ratio20.30
Price to Fair Value20.30
Price to FCF98.25
Price to Operating Cash Flow215.00
PEG Ratio-0.41
Income Statement
In the last 12 months, Astera Labs, Inc. had revenue of 852.52M and earned 219.13M in profits. Earnings per share was 1.32.
Revenue852.52M
Gross Profit645.26M
Operating Income173.42M
Pretax Income218.15M
Net Income219.13M
EBITDA224.98M
Earnings Per Share (EPS)1.32
Cash Flow
In the last 12 months, operating cash flow was 383.40M and capital expenditures -40.59M, giving a free cash flow of 342.81M billion.
Operating Cash Flow383.40M
Free Cash Flow342.81M
Free Cash Flow per Share2.00
Dividends & Yields
Astera Labs, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.60
52-Week Price Change444.80%
50-Day Moving Average282.80
200-Day Moving Average191.42
Relative Strength Index (RSI)59.95
Average Volume (3m)6.63M
Important Dates
Astera Labs, Inc. upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Astera Labs, Inc. as a current ratio of 10.24, with Debt / Equity ratio of 0.00%
Current Ratio10.24
Quick Ratio9.79
Debt to Market Cap0.00
Net Debt to EBITDA-0.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Astera Labs, Inc. has paid -981.00K in taxes.
Income Tax-981.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Astera Labs, Inc. EV to EBITDA ratio is 122.46, with an EV/FCF ratio of 97.78.
EV to Sales32.32
EV to EBITDA122.46
EV to Free Cash Flow97.78
EV to Operating Cash Flow86.28
Balance Sheet
Astera Labs, Inc. has $1.18B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.18B billion.
Cash & Marketable Securities$1.18B
Total Debt$0.00
Net Cash$1.18B
Net Cash Per Share$6.91
Tangible Book Value Per Share$8.19
Margins
Gross margin is 75.99%, with operating margin of 20.34%, and net profit margin of 25.70%.
Gross Margin75.99%
Operating Margin20.34%
Pretax Margin25.59%
Net Profit Margin25.70%
EBITDA Margin26.39%
EBIT Margin25.59%
Analyst Forecast
The average price target for Astera Labs, Inc. is $292.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$292.81
Price Target Upside68.23% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast104.18%
EPS Growth Forecast533.56%