AstroNova (ALOT) AI Stock Analysis

• Market Cap: $69.05M
• Dividend Yield: N/A
• Average Volume (3M): 26.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• 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: 1.89
• Enterprise Value/Revenue: 0.87
• Enterprise Value/Gross Profit: 2.55
• Enterprise Value/Ebitda: -17.38
• 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: 49 Neutral
• Price Target: $8.00 ▲(7.38% Upside)

AstroNova's overall stock score reflects significant financial challenges, particularly in revenue growth and profitability, which are the most impactful factors. The technical analysis indicates a bearish trend, adding to the concerns. Valuation metrics are weak, with a negative P/E ratio. The earnings call provides some optimism with improvements in margins and cash generation, but challenges remain, particularly in the Product ID segment.

Positive Factors

Cash Generation

AstroNova's ability to generate cash from operations indicates efficient cash management, which supports long-term financial stability and investment capacity.

Aerospace Segment Growth

Strong growth in the aerospace segment, driven by cost reductions and product shifts, enhances AstroNova's market position and revenue diversification.

Debt Refinancing

Refinancing and extending debt maturities improve AstroNova's financial flexibility, reducing short-term financial pressure and supporting strategic initiatives.

Negative Factors

Declining Revenue Growth

A declining revenue growth trend poses challenges for AstroNova, potentially impacting its ability to invest in new opportunities and maintain competitive positioning.

Negative Profitability

Negative profitability indicates operational challenges, which can strain resources and hinder AstroNova's ability to invest in growth and innovation.

Decline in Product ID Orders

A decline in Product ID orders affects AstroNova's revenue and backlog, potentially impacting future financial performance and market competitiveness.

AstroNova Business Overview & Revenue Model

Company Description

AstroNova, Inc. (ALOT) is a global leader in data visualization and printing solutions, primarily serving the aerospace, defense, and industrial sectors. The company specializes in providing advanced printing systems, including portable and stationary printers, as well as software solutions that enhance data capture, management, and analysis. AstroNova's core products include the ToughWriter® line of printers and the Data Management Solutions (DMS) software, which facilitate efficient operations and compliance in demanding environments.

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 challenges with declining revenue growth and negative profitability. The balance sheet shows moderate leverage and a stable equity position, but the company needs to improve its return on equity. Cash flow management appears efficient, with positive free cash flow growth, but operational improvements are necessary to enhance overall financial health.

Income Statement

AstroNova's income statement shows a declining trend in revenue growth, with a negative growth rate in the TTM period. The company is experiencing negative net profit and EBIT margins, indicating operational challenges. Historical data shows fluctuating profitability, with recent periods reflecting losses. The gross profit margin remains relatively stable, but the overall profitability is under pressure.

Balance Sheet

The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.35 in the TTM period, down from higher levels in previous periods. The return on equity is negative, indicating a lack of profitability. However, the equity ratio remains healthy, suggesting a stable capital structure. The company needs to improve its profitability to enhance its financial position.

Cash Flow

Cash flow analysis shows positive free cash flow growth in the TTM period, which is a positive sign. However, the operating cash flow to net income ratio is low, indicating challenges in converting income into cash. The free cash flow to net income ratio is relatively strong, suggesting efficient cash management despite profitability issues.

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: Negative
• Last Price: 7.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 7.45 is below the 20-day moving average (MA) of 7.81, below the 50-day MA of 8.82, and below the 200-day MA of 9.71, indicating a bearish trend. The MACD of -0.43 indicates Negative momentum. The RSI at 39.59 is Neutral, neither overbought nor oversold. The STOCH value of 36.49 is Neutral, 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
YIBO	70 Neutral	$59.83M	-10.67	-9.32%	―	-4.05%	-162.14%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
OSS	61 Neutral	$189.50M	―	-24.26%	―	14.33%	36.97%
TACT	51 Neutral	$43.60M	-5.01	-23.00%	―	8.27%	-308.63%
ALOT	49 Neutral	$69.05M	-4.01	-19.92%	―	-2.07%	-535.26%
INVE	47 Neutral	$87.18M	―	-12.36%	―	-66.00%	28.84%
UAVS	41 Neutral	$55.81M	-0.08	-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.

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.