Astera Labs (ALAB) Stock Price, News & Analysis

Company Overview

Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure. Its Intelligent Connectivity Platform is comprised of a portfolio of data, network, and memory connectivity products, which are built on a unifying software-defined architecture that enables customers to deploy and operate high performance cloud and AI infrastructure at scale. The company was incorporated in 2017 and is based in Santa Clara, California.

Key Stats

• Today's Range: $72.00 to $74.80
• 50-Day Range: $61.70 to $133.30
• 52-Week Range: $36.22 to $147.39
• Volume: 1.12 million shs
• Average Volume: 3.69 million shs
• Market Capitalization: $11.81 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $112.77
• Consensus Rating: Buy

Astera Labs Stock Analysis - MarketRank™

Astera Labs scored higher than 79% of companies evaluated by MarketBeat, and ranked 226th out of 653 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.5 / 5
• Analyst Rating: Buy

Consensus Rating

Astera Labs has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 12 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Astera Labs has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 117.65%

Earnings Growth

Earnings for Astera Labs are expected to grow by 117.65% in the coming year, from $0.34 to $0.74 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Astera Labs is -42.58, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Astera Labs is -42.58, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

Astera Labs has a PEG Ratio of 6.18. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Astera Labs has a P/B Ratio of 12.12. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

7.92% of the float of Astera Labs has been sold short.

Short Interest Ratio / Days to Cover

Astera Labs has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Astera Labs has recently increased by 12.22%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Astera Labs does not currently pay a dividend.

Dividend Growth

Astera Labs does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

7.92% of the float of Astera Labs has been sold short.

Short Interest Ratio / Days to Cover

Astera Labs has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Astera Labs has recently increased by 12.22%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.88

News Sentiment

Astera Labs has a news sentiment score of 0.88. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.77 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 20 news articles for Astera Labs this week, compared to 10 articles on an average week.

Search Interest

Only 68 people have searched for ALAB on MarketBeat in the last 30 days. This is a decrease of -55% compared to the previous 30 days.

MarketBeat Follows

Only 23 people have added Astera Labs to their MarketBeat watchlist in the last 30 days. This is a decrease of -41% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Astera Labs insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $50,242,702.00 in company stock.

Percentage Held by Institutions

60.47% of the stock of Astera Labs is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

ALAB Stock Analysis - Frequently Asked Questions

How have ALAB shares performed this year?

Astera Labs' stock was trading at $132.45 on January 1st, 2025. Since then, ALAB stock has decreased by 44.4% and is now trading at $73.6650.
View the best growth stocks for 2025 here.

How were Astera Labs' earnings last quarter?

Astera Labs, Inc. (NASDAQ:ALAB) announced its quarterly earnings data on Monday, February, 10th. The company reported $0.10 EPS for the quarter, missing the consensus estimate of $0.26 by $0.16. Astera Labs had a negative net margin of 21.05% and a negative trailing twelve-month return on equity of 10.40%.

When did Astera Labs IPO?

Astera Labs (ALAB) raised $713 million in an initial public offering on Wednesday, March 20th 2024. The company issued 19,800,000 shares at a price of $36.00 per share.

Who are Astera Labs' major shareholders?

Top institutional investors of Astera Labs include FMR LLC (14.76%), Vanguard Group Inc. (5.81%), Invesco Ltd. (2.56%) and Alliancebernstein L.P. (2.47%). Insiders that own company stock include Jitendra Mohan, Sanjay Gajendra, Manuel Alba, Michael Truett Tate, Philip Mazzara, Jack R Lazar, Stefan A Dyckerhoff and Michael E Hurlston.
View institutional ownership trends.

How do I buy shares of Astera Labs?

Shares of ALAB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Astera Labs own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Astera Labs investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), SPDR Dow Jones Industrial Average ETF Trust (DIA), Advanced Micro Devices (AMD), Meta Platforms (META) and Tesla (TSLA).

Company Calendar

• Last Earnings: 2/10/2025
• Today: 3/24/2025
• Next Earnings (Estimated): 5/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Semiconductors & related devices
• Sub-Industry: Electronic Equipment
• Current Symbol: NASDAQ:ALAB
• Previous Symbol: NASDAQ:ALAB
• CIK: 1736297
• Web: www.asteralabs.com
• Phone: 408-242-7319
• Fax: N/A
• Employees: 225
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $112.77
• High Stock Price Target: $150.00
• Low Stock Price Target: $80.00
• Potential Upside/Downside: +51.9%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 14 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($1.73)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 218.36
• P/E Growth: 6.18
• Net Income: $-83,420,000.00
• Net Margins: -21.05%
• Pretax Margin: -20.64%
• Return on Equity: -10.40%
• Return on Assets: -9.56%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 11.70
• Quick Ratio: 11.21

Sales & Book Value

• Annual Sales: $396.29 million
• Price / Sales: 30.38
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $6.08 per share
• Price / Book: 12.21

Miscellaneous

• Outstanding Shares: 162,153,000
• Free Float: N/A
• Market Cap: $12.04 billion
• Optionable: Optionable
• Beta: N/A