AstroNova (ALOT) AI Stock Analysis

• Market Cap: $68.90M
• Dividend Yield: N/A
• Average Volume (3M): 26.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: -2.07%
• EPS Growth: -535.26%
• Country: US
• Employees: 441
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 0.05
• Shares Outstanding: 7,638,423
• 10 Day Avg. Volume: 20,520
• 30 Day Avg. Volume: 26,127
• 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: 1.28
• Enterprise Value/Revenue: 0.59
• Enterprise Value/Gross Profit: 1.73
• Enterprise Value/Ebitda: -11.79
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: $8.00 ▼(-11.31% Downside)

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

Cash Generation

Improved cash generation enhances financial flexibility, allowing AstroNova to invest in growth opportunities and manage debt effectively.

Aerospace Segment Growth

Strong growth in the aerospace segment indicates a robust market position and potential for sustained revenue expansion in a key industry.

Debt Refinancing

Refinancing debt with extended maturity reduces financial risk and improves liquidity, supporting long-term strategic initiatives.

Negative Factors

Declining Revenue

Significant revenue decline poses challenges to maintaining market share and profitability, impacting long-term business sustainability.

Negative Profitability

Negative profitability limits reinvestment capacity and may hinder AstroNova's ability to compete effectively in its markets.

Decline in Product ID Orders

A decline in Product ID orders can affect future revenue streams, indicating potential issues in customer retention or market demand.

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 segments, Product Identification (PI) and Test & Measurement (T&M). The PI segment offers tabletop and production-ready digital color label printers, and OEM printing systems under the QuickLabel brand; digital color label mini-presses and inline printing systems under the TrojanLabel brand; and label materials, tags, inks, toners, and thermal transfer ribbons under the GetLabels brand. This segment also develops and licenses various specialized software programs to design and manage labels and print images; and provides training and support. This segment serves chemicals, cosmetics, food and beverage, medical products, pharmaceuticals, and other industries; and brand owners, label converters, commercial printers, and packaging manufacturers. The T&M segment offers airborne printing solutions, such as ToughWriter used to print hard copies of navigation maps, arrival and departure procedures, flight itineraries, weather maps, performance data, passenger data, and various air traffic control data; ToughSwitch, an ethernet switches used to connect multiple computers or Ethernet devices; TMX data acquisition systems; Daxus DXS-100 distributed data acquisition platform; SmartCorder DDX100 portable data acquisition systems for facility maintenance and field testing; and Everest EV-500, a digital strip chart recording system used primarily in telemetry applications. This segment serves aerospace and defense, automotive, commercial airline, energy, manufacturing, and transportation industries. The company was formerly known as Astro-Med, Inc. and changed its name to AstroNova, Inc. in May 2016. AstroNova, Inc. was incorporated in 1969 and is headquartered in West Warwick, Rhode Island.

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 various industries. Key revenue streams include hardware sales, which encompass printers and related accessories, and software licenses. Additionally, AstroNova earns recurring revenue from maintenance contracts and service agreements that support its products post-sale. The company has established significant partnerships with industry leaders, enhancing its market reach and credibility. Factors contributing to its earnings include the increasing demand for data-driven solutions in high-regulation industries, a growing focus on efficiency and compliance, and the expansion of its global distribution network.

AstroNova Financial Statement Overview

Summary

AstroNova faces significant financial challenges, with declining revenue and profitability as indicated by negative margins and a negative revenue growth rate. The balance sheet shows manageable leverage but poor profitability, while cash flow is bolstered by strong free cash flow growth, providing some optimism.

Income Statement

AstroNova's income statement shows a concerning trend with declining revenue and profitability. The TTM data indicates a negative revenue growth rate of -82.7%, and the company is experiencing negative margins across the board, including a net profit margin of -11.2%. This suggests significant challenges in maintaining revenue and controlling costs.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.35 in the TTM period, indicating manageable leverage. However, the return on equity is negative at -21.2%, reflecting poor profitability. The equity ratio remains stable, suggesting a reasonable level of financial stability despite the profitability issues.

Cash Flow

AstroNova's cash flow statement shows a strong free cash flow growth of 420.01% in the TTM period, indicating improved cash generation. However, the operating cash flow to net income ratio is low at 0.06, suggesting that cash generation from operations is not keeping pace with net income losses.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	151.28M	148.09M	142.53M	117.48M	116.03M
Gross Profit	52.75M	53.69M	48.16M	43.74M	41.36M
EBITDA	-4.30M	13.04M	10.06M	8.25M	8.42M
Net Income	-14.49M	4.69M	2.66M	6.43M	1.28M
Balance Sheet
Total Assets	145.59M	133.25M	138.51M	114.95M	115.47M
Cash, Cash Equivalents and Short-Term Investments	5.05M	4.53M	3.95M	5.28M	11.44M
Total Debt	48.52M	22.44M	30.12M	10.29M	24.45M
Total Liabilities	69.84M	42.97M	54.14M	33.94M	40.79M
Stockholders Equity	75.75M	90.28M	84.37M	81.01M	74.68M
Cash Flow
Free Cash Flow	3.68M	11.48M	-3.17M	-402.00K	12.96M
Operating Cash Flow	4.85M	12.35M	-2.94M	1.39M	15.54M
Investing Cash Flow	-20.27M	-875.00K	-17.26M	-1.80M	-2.59M
Financing Cash Flow	15.38M	-10.97M	18.75M	-5.56M	-5.14M

AstroNova Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.02
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 9.02 is above the 20-day moving average (MA) of 8.15, above the 50-day MA of 8.34, and below the 200-day MA of 9.54, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 62.72 is Neutral, neither overbought nor oversold. The STOCH value of 80.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ALOT.

AstroNova Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YIBO	70 Neutral	$55.68M	-10.14	-9.32%	―	-4.05%	-162.14%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
OSS	56 Neutral	$157.88M	-24.26	-24.26%	―	14.33%	36.97%
ALOT	51 Neutral	$68.90M	-4.07	-19.92%	―	-2.07%	-535.26%
TACT	51 Neutral	$38.53M	-4.66	-23.00%	―	8.27%	-308.63%
INVE	47 Neutral	$86.23M	-4.27	-12.36%	―	-66.00%	28.84%
UAVS	45 Neutral	$61.41M	-0.30	-110.92%	―	-6.34%	98.60%

AstroNova Corporate Events

AstroNova Concludes Annual Shareholder Meeting with Key Votes

AstroNova held its annual shareholder meeting on December 2, 2025, where shareholders voted on several key proposals. The meeting included the election of seven directors, approval of executive compensation, determination of the frequency of future advisory votes on executive compensation, and the ratification of Wolf & Company, P.C. as the independent accounting firm for the fiscal year ending January 31, 2026.

The most recent analyst rating on (ALOT) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on AstroNova stock, see the ALOT Stock Forecast page.

AstroNova Expands Credit Agreement with Bank of America

AstroNova, Inc. has entered into a Sixth Amendment to its Amended and Restated Credit Agreement with Bank of America, which involves an increase in the revolving loan commitment to $27.5 million until July 2026 and an extension of the maturity date to August 2028. The amendment includes refinancing existing term loans into new loans totaling $19.72 million, with the proceeds used for repayment and refinancing of existing loans. The agreement allows borrowing in multiple currencies and includes various financial and non-financial covenants, impacting the company’s financial operations and strategic flexibility.

The most recent analyst rating on (ALOT) stock is a Hold with a $9.00 price target. To see the full list of analyst forecasts on AstroNova stock, see the ALOT Stock Forecast page.