AstroNova (ALOT) AI Stock Analysis

• Market Cap: $77.28M
• Dividend Yield: N/A
• Average Volume (3M): 10.91K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 0.66
• Revenue Growth: 0.63%
• EPS Growth: -364.33%
• Country: US
• Employees: 441
• Sector: Technology
• Sector Strength: 85
• Industry: Computer Hardware
• EPS (TTM): -0.16
• Shares Outstanding: 7,636,321
• 10 Day Avg. Volume: 19,700
• 30 Day Avg. Volume: 10,914
• PEG Ratio: 0.01
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 23.65
• Enterprise Value/Market Cap: 1.69
• Enterprise Value/Revenue: 0.86
• Enterprise Value/Gross Profit: 2.57
• Enterprise Value/Ebitda: -17.51
• 1Y Price Target: $10.00
• Price Target Upside: -0.20% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: $10.00 ▼(-0.20% Downside)

AstroNova's overall stock score reflects significant financial and operational challenges, with declining revenue and profitability weighing heavily. Technical indicators suggest bearish momentum, and valuation metrics are unattractive due to ongoing losses. While strategic initiatives and leadership changes offer potential, substantial improvements are needed to stabilize and enhance the company's financial health.

Positive Factors

Recurring Revenue

A high percentage of recurring revenue provides a stable income stream, enhancing financial predictability and reducing reliance on new sales.

Cost Management

Effective cost management initiatives can improve profitability and operational efficiency, supporting long-term financial health.

New Leadership

New leadership can bring fresh strategic direction and potentially improve market position and operational performance.

Negative Factors

Revenue Decline

Declining revenue indicates challenges in market demand or competitive positioning, potentially impacting long-term growth prospects.

Customer Attrition

Customer attrition in key segments can weaken revenue streams and market share, necessitating strategic adjustments to retain clients.

Operating Income Decline

A decline in operating income suggests inefficiencies or cost pressures, which can undermine profitability and financial stability.

AstroNova Business Overview & Revenue Model

Company Description

AstroNova, Inc. (ALOT) is a global leader in providing data visualization and printing solutions, primarily serving the aerospace, defense, and commercial sectors. The company operates through two main segments: Product Identification and Test & Measurement. Its core products include high-performance printers and related supplies, as well as data acquisition systems and software that cater to a wide range of industrial and scientific applications.

How the Company Makes Money

AstroNova generates revenue through the sale of hardware, software, and consumables within its Product Identification and Test & Measurement segments. Key revenue streams include the sale of specialized printers, such as thermal inkjet and label printers, alongside consumables like labels and ribbons. The Test & Measurement segment provides data acquisition systems and software tools that are essential for monitoring and analyzing performance in various applications. Additionally, the company benefits from recurring revenue through service contracts, maintenance agreements, and software updates. AstroNova has established significant partnerships with various industries, including aerospace and defense contractors, which bolster its market presence and drive sales. The combination of diverse product offerings and strategic partnerships contributes to the company's overall earnings.

AstroNova Financial Statement Overview

Summary

AstroNova presents a mixed financial picture with stable revenue growth but significant profitability and leverage challenges. The company's high leverage and negative profitability margins raise concerns about its financial health. While cash flows are positive, they remain lower than desired, necessitating enhanced operational efficiency and cost management to improve future financial performance.

Income Statement

AstroNova has experienced fluctuating revenue growth with a TTM increase of approximately 3.1% from the previous annual period. However, the company faces challenges in profitability, as reflected by negative net and EBIT margins in the latest TTM data. Gross profit margin remains stable at around 34%, indicating consistent cost management. EBITDA margin has also turned negative, highlighting operational challenges.

Balance Sheet

The balance sheet reveals a relatively high debt-to-equity ratio of 0.61 in TTM, indicating significant leverage. The equity ratio stands at 50.9%, which shows a balanced asset financing approach. Return on equity has turned negative due to a net loss, posing concerns on shareholder returns. Overall, the balance sheet reflects moderate stability with potential leverage risks.

Cash Flow

AstroNova's cash flow analysis shows a decline in free cash flow by 56.4% in the TTM period compared to the previous annual data. The operating cash flow to net income ratio is positive, indicating that the company generates cash despite reporting a net loss. Free cash flow to net income ratio indicates that cash generation relative to net income is weak, suggesting a need for improved profitability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	151.59M	151.28M	148.09M	142.53M	117.48M	116.03M
Gross Profit	50.74M	52.75M	53.69M	48.16M	43.74M	41.36M
EBITDA	-7.45M	-4.30M	13.04M	10.06M	8.25M	8.42M
Net Income	-16.98M	-14.49M	4.69M	2.66M	6.43M	1.28M
Balance Sheet
Total Assets	143.15M	145.59M	133.25M	138.51M	114.95M	115.47M
Cash, Cash Equivalents and Short-Term Investments	3.85M	5.05M	4.53M	3.95M	5.28M	11.44M
Total Debt	26.87M	48.52M	22.44M	30.12M	9.96M	17.92M
Total Liabilities	67.36M	69.84M	42.97M	54.14M	33.94M	40.79M
Stockholders Equity	75.79M	75.75M	90.28M	84.37M	81.01M	74.68M
Cash Flow
Free Cash Flow	1.98M	3.68M	11.48M	-3.17M	-402.00K	12.96M
Operating Cash Flow	2.43M	4.85M	12.35M	-2.94M	1.39M	15.54M
Investing Cash Flow	1.18M	-20.27M	-875.00K	-17.26M	-1.80M	-2.59M
Financing Cash Flow	-5.17M	15.38M	-10.97M	18.75M	-5.56M	-5.14M

AstroNova Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALOT, the sentiment is Negative. The current price of 10.02 is below the 20-day moving average (MA) of 11.00, below the 50-day MA of 11.23, and below the 200-day MA of 10.89, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 37.36 is Neutral, neither overbought nor oversold. The STOCH value of 15.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ALOT.

AstroNova Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$36.69B	12.42	-10.20%	1.85%	8.50%	-7.32%
TACT	60 Neutral	$46.63M	―	-24.73%	―	-9.09%	-1586.89%
OSS	60 Neutral	$122.12M	―	-44.58%	―	4.65%	-79.75%
INVE	53 Neutral	$87.53M	―	-23.11%	―	-73.87%	-115.50%
KTCC	52 Neutral	$36.70M	―	-6.90%	―	-16.49%	-198.42%
ALOT	48 Neutral	$77.28M	16.92	-20.27%	―	0.63%	-364.33%
QMCO	41 Neutral	$94.77M	―	33.98%	―	-8.07%	-86.20%

AstroNova Corporate Events

AstroNova Appoints New Independent Director Amidst Agreement

On August 21, 2025, AstroNova, Inc. entered into a Cooperation Agreement with Askeladden Capital Management LLC, leading to the appointment of Shawn Kravetz as an independent director on its Board. This strategic move is expected to enhance the company’s governance and strategic direction, particularly in its Product Identification and Aerospace segments. The agreement includes various commitments from Askeladden, such as voting in favor of the Board’s nominees and adhering to standstill provisions, which are anticipated to stabilize shareholder relations and support AstroNova’s strategic priorities.

The most recent analyst rating on (ALOT) stock is a Hold with a $11.50 price target. To see the full list of analyst forecasts on AstroNova stock, see the ALOT Stock Forecast page.

AstroNova Appoints New CEO to Drive Growth

On August 4, 2025, AstroNova, Inc. announced the appointment of Jorik E. Ittmann as the new President and CEO, effective August 15, 2025. This leadership change is part of a strategic move to address internal challenges and enhance the company’s growth in the specialized printing systems industry. The appointment of Ittmann, along with other leadership promotions, aims to leverage their extensive industry experience to drive the company’s strategic plan forward, improve organic growth, and enhance profitability. The changes are expected to advance the development and sales of AstroNova’s print engine technology and machine offerings, positioning the company for faster revenue growth.

AstroNova Announces New CEO Amid Leadership Restructuring

AstroNova, Inc. announced significant leadership changes effective August 15, 2025, with Jorik Ittmann appointed as the new President and CEO, succeeding Darius G. Nevin, who will become Executive Chairman. These changes are part of a broader executive restructuring, including adjustments to compensation and incentive plans for key executives, aimed at strengthening the company’s leadership and aligning executive goals with company performance metrics.

AstroNova Appoints Darius Nevin as Interim CEO

On June 29, 2025, Darius G. Nevin was appointed as the Interim President and CEO of AstroNova, Inc. On July 23, 2025, AstroNova entered into an agreement with Mr. Nevin, providing him with an annual salary of $260,000 and stock options. The agreement includes provisions for travel expense reimbursement and participation in employee benefit plans.

AstroNova CEO Gregory Woods Resigns Amid Transition

On June 29, 2025, Gregory A. Woods resigned from his roles as President and CEO of AstroNova, Inc., as well as from the company’s Board of Directors. Following a Separation Agreement effective July 16, 2025, Mr. Woods will assist in the transition of the CEO role for up to 20 hours per week for a year and will continue to cooperate with the company in legal matters related to its acquisition of MTEX New Solution S.A. The agreement outlines various financial terms, including salary continuation, stock vesting, and COBRA coverage, highlighting the structured approach to his departure.

AstroNova Appoints Darius Nevin as Interim CEO

On June 29, 2025, Gregory A. Woods resigned as President and CEO of AstroNova, Inc., and from its Board of Directors. Subsequently, Darius G. Nevin was appointed as Interim President and CEO. Nevin, a seasoned finance executive with extensive experience, including a successful financial turnaround at Protection One, Inc., will lead the company while the Board searches for a permanent successor. This leadership change is part of AstroNova’s accelerated succession plans and aims to address challenges related to the MTEX acquisition and changes in the Product Identification segment. Consequently, the company’s Annual Meeting of Shareholders, initially scheduled for July 9, 2025, has been postponed.