AstroNova (ALOT)
NASDAQ:ALOT
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AstroNova
(NASDAQ:ALOT)
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Rating:60Neutral
Price Target:
$14.50
▲(57.78% Upside)
Action:ReiteratedDate:04/21/26
The score reflects improving cash generation and a constructive FY2027 outlook (order momentum, guided growth and margin expansion, plus a royalty roll-off tailwind), offset by ongoing GAAP losses and weaker valuation support (negative P/E). Technically, the trend is strong but near-term conditions look overheated (very high RSI/Stoch), tempering the overall rating.
Positive Factors
Free cash flow generation
Sustained positive free cash flow provides durable financial flexibility: it funds working capital and modest capex, supports debt reduction or strategic investments, and reduces refinancing risk versus peers, improving the company's ability to navigate cyclical demand swings.
Negative Factors
Ongoing GAAP net losses
Persistent GAAP losses erode equity and reduce retained earnings, limiting capital available for reinvestment; reliance on adjusted metrics masks true profitability and raises execution risk if cash generation weakens or one‑time tailwinds reverse over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Sustained positive free cash flow provides durable financial flexibility: it funds working capital and modest capex, supports debt reduction or strategic investments, and reduces refinancing risk versus peers, improving the company's ability to navigate cyclical demand swings.
Read all positive factors
AstroNova (ALOT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$104.62M
Dividend YieldN/A
Average Volume (3M)26.13K
Price to Earnings (P/E)―
Beta (1Y)0.75
Revenue Growth-0.51%
EPS Growth83.78%
CountryUS
Employees441
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)-0.15
Shares Outstanding7,692,840
10 Day Avg. Volume20,520
30 Day Avg. Volume26,127
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)0.91
Price to Sales (P/S)0.46
P/FCF Ratio6.10
Enterprise Value/Market Cap1.36
Enterprise Value/Revenue0.94
Enterprise Value/Gross Profit2.85
Enterprise Value/Ebitda32.72
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 makes money primarily by selling its hardware products and the recurring/attached consumables and services that support those products. Key revenue streams include: (1) Product sales: revenue from the sale of specialty printers/printing ...
AstroNova Key Performance Indicators (KPIs)
Any
Revenue by Geography
Tracks sales across countries and regions to highlight exposure to regional demand swings, supply-chain constraints, and potential growth markets that could lift overall revenue.
Tracks sales across countries and regions to highlight exposure to regional demand swings, supply-chain constraints, and potential growth markets that could lift overall revenue.
Data provided by:
The Fly
The FlyAstroNova Earnings Call Summary
Earnings Call Date:Apr 13, 2026
(Q4-2026)
| % Change Since: |
Next Earnings Date:Jun 04, 2026
Earnings Call Sentiment Positive
The call conveyed a constructive operational turnaround and stronger financial discipline: second-half momentum drove order growth, adjusted EBITDA expansion, improved cash generation, and meaningful debt reduction. Management highlighted targeted go-to-market changes in Product ID and strong Aerospace demand led by ToughWriter adoption, and they forecast mid-single-digit revenue growth for fiscal 2027 with margin expansion. Counters include a modest full-year revenue decline, year-over-year gross margin contraction in the quarter, an ongoing GAAP net loss (albeit much smaller), and a lower total backlog versus the prior year. On balance, the updates reflect improving trends and tangible progress from the reset, while pockets of near-term risk and lumpy Aerospace timing remain.Positive Updates
Revenue Momentum in Second Half and Q4 Stability
Fourth quarter revenue of $37.5M, up $0.2M year-over-year; second half revenue grew nearly 4% versus the first half, supporting management's expectation for mid-single-digit growth in fiscal 2027.
Negative Updates
Full-Year Revenue Slight Decline
Full fiscal year revenue was $150.5M versus $151.3M prior year, a decline of approximately 0.5% year-over-year, indicating revenue was essentially flat for the year despite second-half improvement.
Read all updates
Q4-2026 Updates
Positive
Negative
Revenue Momentum in Second Half and Q4 Stability
Fourth quarter revenue of $37.5M, up $0.2M year-over-year; second half revenue grew nearly 4% versus the first half, supporting management's expectation for mid-single-digit growth in fiscal 2027.
Read all positive updates
Company Guidance
Management guided fiscal 2027 to mid‑single‑digit revenue growth and expansion in adjusted EBITDA margin, citing second‑half momentum (H2 revenue nearly +4% vs H1; Product ID H2 sales +4.2%), Product ID orders of $27.5M (book‑to‑bill 104%), Aerospace orders of $13.6M (book‑to‑bill 122%), year‑end backlog of $25.5M (Aerospace $12M), ToughWriter now >80% of flight‑deck printer shipments, and the expiration of a major royalty in Q3 FY27 that will provide roughly $2.0M of annualized gross‑profit benefit (fully realized in Q4); management pointed to FY26 adjusted EBITDA of $12.7M (8.4% margin), Q4 adjusted EBITDA of $3.3M (8.8%, +130 bps Q/Q), improved cash generation (FY26 operating cash flow $11.7M; Q4 $3.7M), year‑end cash $4.1M, total debt $37.6M and net leverage of 2.97x (well inside the 4.5x covenant) as underpinning the outlook.AstroNova Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
55
Neutral
Cash Flow
66
Positive
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 150.51M | 151.28M | 148.09M | 142.53M | 117.48M |
| Gross Profit | 49.81M | 52.75M | 51.62M | 48.16M | 43.74M |
| EBITDA | 4.34M | -4.30M | 13.04M | 9.00M | 11.71M |
| Net Income | -2.38M | -14.49M | 4.69M | 2.66M | 6.43M |
Balance Sheet | |||||
| Total Assets | 137.57M | 145.59M | 133.25M | 139.21M | 114.95M |
| Cash, Cash Equivalents and Short-Term Investments | 4.07M | 5.05M | 4.53M | 3.95M | 5.28M |
| Total Debt | 41.35M | 48.52M | 22.44M | 30.87M | 10.29M |
| Total Liabilities | 60.70M | 69.84M | 42.97M | 54.84M | 33.94M |
| Stockholders Equity | 76.86M | 75.75M | 90.28M | 84.37M | 81.01M |
Cash Flow | |||||
| Free Cash Flow | 11.41M | 3.68M | 11.48M | -3.17M | -402.00K |
| Operating Cash Flow | 11.74M | 4.85M | 12.35M | -2.94M | 1.39M |
| Investing Cash Flow | -219.00K | -20.27M | -875.00K | -17.26M | -1.80M |
| Financing Cash Flow | -12.86M | 15.38M | -10.97M | 18.75M | -5.56M |
AstroNova Technical Analysis
Positive
9.19
Price Trends
9.58
Positive
9.04
Positive
9.72
Positive
Market Momentum
0.97
Negative
85.17
Negative
98.97
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 9.19 is below the 20-day moving average (MA) of 10.26, below the 50-day MA of 9.58, and below the 200-day MA of 9.72, indicating a bullish trend. The MACD of 0.97 indicates Negative momentum. The RSI at 85.17 is Negative, neither overbought nor oversold. The STOCH value of 98.97 is Negative, 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $65.16M | -6.30 | -9.08% | ― | 3.62% | -211.97% | |
60 Neutral | $104.62M | -29.29 | -3.10% | ― | -0.51% | 83.78% | |
58 Neutral | $34.22M | -8.95 | -3.96% | ― | 18.66% | 87.56% | |
56 Neutral | $235.06M | 31.62 | 16.33% | ― | 4.42% | ― | |
54 Neutral | $113.77M | -5.07 | -12.39% | ― | -49.41% | 36.71% | |
44 Neutral | $60.11M | -1.56 | -61.78% | ― | -4.34% | 99.77% |
* Technology Sector Average
ALOT
AstroNova
13.50
4.60
51.69%
INVE
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48.50%
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OSS
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10.03
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YIBO
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1.12
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AstroNova Corporate Events
Business Operations and StrategyExecutive/Board Changes
AstroNova Amends Executive Performance Awards for Added Flexibility
Positive
Apr 16, 2026
On April 10, 2026, AstroNova amended stock-settled performance awards for four senior executives, including its CEO, CFO, aerospace general manager, and chief technology officer. The changes allow the Human Capital and Compensation Committee to se...
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.