Why Astera Labs, Inc.’s (ALAB) Stock Is Down 9.53%
As of Friday, October 30, Astera Labs, Inc.’s ALAB share price has dipped by 9.53%, which has investors questioning if this is right time to buy.Jenna Brashear
Stock Evaluator: Astera Labs, Inc. (ALAB)
Astera Labs, Inc. ALAB
$258.70
-31.73
-10.93%
October 30, 2026 4:00:00 PM
EST
Volume: 7,277,385
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
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COMPANY SUMMARY
Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure in Taiwan and the United States. It offers an intelligent connectivity platform, comprised of semiconductor-based, high-speed, mixed-signal connectivity products that integrate a matrix of microcontrollers and sensors, and COSMOS. The company provides COSMOS software suite, a connectivity system management and optimization software that enables management and optimization of resources for large fleets at cloud-scale via link, fleet, and RAS management capabilities. In addition, it offers PCIe/CXL smart DSP retimers and cable modules; ethernet smart cable modules for cloud and AI infrastructure; CXL memory connectivity controllers; and smart fabric switches. The company serves hyperscalers and system original equipment manufacturers. Astera Labs, Inc. was incorporated in 2017 and is based in San Jose, California.
Commentary & Analysis
Why Astera Labs, Inc.’s (ALAB) Stock Is Up 6.42%
As of Tuesday, October 27, Astera Labs, Inc.’s ALAB share price has surged by 6.42%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Astera Labs, Inc.’s (ALAB) Stock Is Down 5.72%
As of Thursday, October 22, Astera Labs, Inc.’s ALAB share price has dipped by 5.72%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Astera Labs, Inc.’s (ALAB) Stock Is Down 5.29%
As of Friday, October 16, Astera Labs, Inc.’s ALAB share price has dipped by 5.29%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Astera Labs, Inc.’s (ALAB) Stock Is Down 5.28%
As of Thursday, October 15, Astera Labs, Inc.’s ALAB share price has dipped by 5.28%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | ALAB | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $44,880.6 | $3,797.6 | 93% |
|
| Shares Out (Mil) | 183.3 | 62.3 | 74% |
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| Institutional Ownership | 87.5% | 94.7% | 55% |
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| Float (Mil) | 156.0 | 81.5 | 69% |
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| Beta | 3.84 | 1.63 | 99% |
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| Avg Daily Volume (000s) | 3,706 | 960 | 89% |
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| Price Change (52-week) |
49.0% | 52.4% | 85% |
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| Growth | ALAB | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 9.0% | na |
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| Net Income (5yr) | na | (3.3%) | na |
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| EPS (5yr) | na | 5.2% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (7.4%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 20 | 21 | 23 | |
| Current EPS | $1.192 | $4.035 | $6.408 | |
| Month Ago EPS | $1.192 | $4.032 | $6.393 | |
| # Rev Up | 3 | 4 | 2 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.807 | $3.057 | $4.627 | |
| Year/Year Chg | 43.6% | 230.7% | 560.9% | |
| Financials | ALAB | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,202 | $891 | 53% |
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| Net Income (TTM) (Mil) | $370 | $22 | 75% |
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| EPS (TTM) | $2.173 | $0.300 | 73% |
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| Operating Cash Flow (TTM) (Mil) | $336 | $128 | 66% |
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| Net Cash Flow (TTM) (Mil) | ($52) | $51 | 20% |
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| Long-Term Debt (Q1) (Mil) | $38 | $82 | 37% |
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| Enterprise Value (Q1) (Mil) | $54,034 | $4,738 | 93% |
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| Valuation | ALAB | Industry Median |
Percentile (All Stocks) |
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| P/B | 26.00 | 3.83 | 97% |
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| P/E | 127.4 | 43.1 | 95% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.2 | na |
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| Ratios | ALAB | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 75.1% | 45.6% | 85% |
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| Net Margin | 30.7% | 7.7% | 89% |
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| ROA | 23.1% | 3.3% | 97% |
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| ROE | 25.8% | 6.2% | 84% |
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| Liabilities to Assets | 10.7% | 30.9% | 6% |
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| F-Score | 5 | 5 | 50% |
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Passing Stock Screens
As of 10/30/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Dual Cash Flow Screen
Factors: Quality, Growth
An analysis that can provide advance notice that a company may be facing financial trouble, though earnings and sales appear strong.
| Performance Since Inception: | 11.2% |
| +/- S&P 500: | +3.8 |
