AstroNova (ALOT)
NASDAQ:ALOT
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AstroNova
(NASDAQ:ALOT)
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Rating:51Neutral
Price Target:
$9.00
▼(-2.07% Downside)
Action:ReiteratedDate:12/13/25
AstroNova's overall stock score reflects significant financial challenges, particularly in revenue and profitability, which are the most impactful factors. While there are positive strategic advancements and some optimism from cash flow improvements, technical indicators and valuation concerns weigh heavily on the score.
Positive Factors
Strong free cash flow growth
A 420% TTM increase in free cash flow indicates a material improvement in cash generation capacity. Sustainable cash inflows provide durable flexibility to fund operations, invest in product development, pay down debt, and support recurring revenue expansion even while profitability recovers.
Negative Factors
Declining revenue and negative margins
Substantially negative revenue growth and persistent negative margins are structural concerns that undermine reinvestment capacity and long-term competitiveness. Without sustained revenue recovery, margin gains and cash flow improvements may be insufficient to restore consistent profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow growth
A 420% TTM increase in free cash flow indicates a material improvement in cash generation capacity. Sustainable cash inflows provide durable flexibility to fund operations, invest in product development, pay down debt, and support recurring revenue expansion even while profitability recovers.
Read all positive factors
AstroNova (ALOT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$69.13M
Dividend YieldN/A
Average Volume (3M)26.13K
Price to Earnings (P/E)45.4
Beta (1Y)0.57
Revenue Growth-2.07%
EPS Growth-535.26%
CountryUS
Employees441
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,638,423
10 Day Avg. Volume20,520
30 Day Avg. Volume26,127
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.15
Price to Sales (P/S)0.58
P/FCF Ratio23.65
Enterprise Value/Market Cap1.63
Enterprise Value/Revenue0.75
Enterprise Value/Gross Profit2.20
Enterprise Value/Ebitda-17.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AstroNova Business Overview & Revenue Model
Company Description
AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally. The company operates in two ...
How the Company Makes Money
AstroNova generates revenue through multiple streams, primarily from the sale of its printing systems and software solutions. The company sells its products directly to end-users, as well as through a network of distributors and resellers in vario...
AstroNova Key Performance Indicators (KPIs)
Any
Revenue by Geography
Breaks down revenue across different regions, revealing where the company is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Breaks down revenue across different regions, revealing where the company is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Data provided by:
The Fly
The FlyAstroNova Earnings Call Summary
Earnings Call Date:Dec 10, 2025
(Q3-2026)
| % Change Since: |
Next Earnings Date:Jun 04, 2026
Earnings Call Sentiment Positive
AstroNova's earnings call highlighted significant progress in margin improvement, cash generation, and debt reduction. Both the Product ID and Aerospace segments displayed notable growth and operational improvements. However, challenges remain with a decline in Product ID orders and backlog. Overall, the positive financial and strategic advancements slightly outweigh the lowlights.Positive Updates
Improved Margins and Cash Generation
The company reported meaningful improvements in margins and cash generation, with gross margin expanding 240 basis points year-over-year and 400 basis points sequentially. Cash provided from operations was $3.4 million.
Negative Updates
Decline in Product ID Orders
Orders for the Product ID segment declined due to delays in renewing blanket orders with certain customers, impacting overall order numbers.
Read all updates
Q3-2026 Updates
Positive
Negative
Improved Margins and Cash Generation
The company reported meaningful improvements in margins and cash generation, with gross margin expanding 240 basis points year-over-year and 400 basis points sequentially. Cash provided from operations was $3.4 million.
Read all positive updates
Company Guidance
In the third quarter fiscal 2026 call, AstroNova provided guidance with several key metrics and insights into their ongoing transformation efforts. The company expects full-year revenue to range between $149 million and $154 million, with fourth-quarter revenue projected at $36 million to $41 million. They anticipate an adjusted EBITDA margin of 7.5% to 8.5%. Notably, Product ID saw a 14% increase in sales for their Astra machine, while legacy desktop label printers grew by nearly 5% year-over-year. In aerospace, orders increased by 24% year-over-year, with the ToughRider product family making up over 80% of total flight deck printer shipments. The company emphasized its focus on improving customer engagement, operational performance, and building a culture of accountability. Additionally, AstroNova highlighted ongoing cost reduction efforts, which are expected to save $3 million annually, and discussed a significant upcoming royalty roll-off in fiscal 2027 that will provide a $2.2 million annualized margin tailwind.AstroNova Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 150.34M | 151.28M | 148.09M | 142.53M | 117.48M | 116.03M |
| Gross Profit | 51.22M | 52.75M | 53.69M | 48.16M | 43.74M | 41.36M |
| EBITDA | -6.49M | -4.30M | 13.04M | 10.06M | 8.25M | 8.42M |
| Net Income | -16.84M | -14.49M | 4.69M | 2.66M | 6.43M | 1.28M |
Balance Sheet | ||||||
| Total Assets | 140.83M | 145.59M | 133.25M | 138.51M | 114.95M | 115.47M |
| Cash, Cash Equivalents and Short-Term Investments | 3.61M | 5.05M | 4.53M | 3.95M | 5.28M | 11.44M |
| Total Debt | 47.00M | 48.52M | 22.44M | 30.12M | 10.29M | 24.45M |
| Total Liabilities | 63.95M | 69.84M | 42.97M | 54.14M | 33.94M | 40.79M |
| Stockholders Equity | 76.88M | 75.75M | 90.28M | 84.37M | 81.01M | 74.68M |
Cash Flow | ||||||
| Free Cash Flow | 10.32M | 3.68M | 11.48M | -3.17M | -402.00K | 12.96M |
| Operating Cash Flow | 10.59M | 4.85M | 12.35M | -2.94M | 1.39M | 15.54M |
| Investing Cash Flow | -172.00K | -20.27M | -875.00K | -17.26M | -1.80M | -2.59M |
| Financing Cash Flow | -11.89M | 15.38M | -10.97M | 18.75M | -5.56M | -5.14M |
AstroNova Technical Analysis
Positive
9.19
Price Trends
9.13
Negative
8.73
Positive
9.63
Negative
Market Momentum
-0.10
Negative
52.85
Neutral
51.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALOT, the sentiment is Positive. The current price of 9.19 is above the 20-day moving average (MA) of 8.83, above the 50-day MA of 9.13, and below the 200-day MA of 9.63, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 52.85 is Neutral, neither overbought nor oversold. The STOCH value of 51.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ALOT.
AstroNova Risk Analysis
AstroNova disclosed 30 risk factors in its most recent earnings report. AstroNova reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
AstroNova Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $33.28M | -8.95 | -3.96% | ― | 8.27% | -308.63% | |
62 Neutral | $211.26M | 31.62 | 16.33% | ― | 14.33% | 36.97% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $56.88M | -2.45 | -9.08% | ― | -4.05% | -162.14% | |
59 Neutral | $90.03M | -5.07 | -12.36% | ― | -66.00% | 28.84% | |
51 Neutral | $69.13M | 45.43 | -22.09% | ― | -2.07% | -535.26% | |
45 Neutral | $41.15M | -5.65 | -180.40% | ― | -6.34% | 98.60% |
* Technology Sector Average
ALOT
AstroNova
9.05
-0.24
-2.58%
INVE
Identiv
3.79
0.50
15.20%
TACT
Transact Technologies
3.25
-0.58
-15.14%
UAVS
AgEagle Aerial Systems
0.94
-0.42
-30.59%
OSS
One Stop Systems
8.54
6.08
247.15%
YIBO
Planet Image International Limited Class A
0.96
-0.39
-28.89%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.