AstroNova (ALOT) AI Stock Analysis

• Market Cap: $67.22M
• Dividend Yield: N/A
• Average Volume (3M): 26.13K
• Price to Earnings (P/E): 45.4
• Beta (1Y): 0.58
• 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: 1.65
• Enterprise Value/Revenue: 0.74
• Enterprise Value/Gross Profit: 2.16
• Enterprise Value/Ebitda: -17.03
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: $9.00 ▼(-2.07% Downside)
• Action: Reiterated Date: 12/13/25
• Date: Action: Reiterated 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.

Margin expansion and cost saves

Sequential and year-over-year margin expansion plus planned $3M annual cost savings point to a structural improvement in unit economics. If maintained, these actions should raise sustainable operating margins and free cash generation, enhancing resilience through tighter cost control and improved profitability.

Product ID and Aerospace growth

Double-digit growth in Product ID hardware and a 24% jump in aerospace orders reflect durable demand in core end markets. Strength in mission-critical aerospace products and expanding Product ID adoption support predictable recurring service and software opportunities and deepen market position.

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.

Negative return on equity

A -21.2% ROE signals the company is destroying shareholder capital rather than compounding it, reflecting recurring losses or weak asset returns. Persistently negative ROE constrains capital allocation, weakens investor confidence, and impairs the ability to finance growth organically.

Product ID orders and backlog weakness

Declines and timing shifts in Product ID orders and backlog reflect concentration and timing risk in a key revenue driver. Reliance on blanket-order renewals creates volatility and could depress revenue visibility and the sustainability of recent segment growth over the medium term.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 9.19
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 9.19 is above the 20-day moving average (MA) of 9.05, below the 50-day MA of 9.20, and below the 200-day MA of 9.65, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 43.71 is Neutral, neither overbought nor oversold. The STOCH value of 33.58 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	$60.42M	-2.45	-9.08%	―	-4.05%	-162.14%
TACT	62 Neutral	$34.61M	-32.54	-3.96%	―	8.27%	-308.63%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
OSS	58 Neutral	$250.30M	111.64	-26.13%	―	14.33%	36.97%
ALOT	51 Neutral	$67.22M	45.43	-22.09%	―	-2.07%	-535.26%
INVE	47 Neutral	$82.19M	-5.07	-12.36%	―	-66.00%	28.84%
UAVS	45 Neutral	$43.55M	-5.65	-180.40%	―	-6.34%	98.60%