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Equity
ALAB
+0.0 · +0.00%
USD · NASDAQ

Astera Labs, Inc.(ALAB) Stock Analysis | Technology

USD --+0.00%
Reward73High
Risk72High
75%Data
Strong 31% profit margin · Revenue growing 105% YoY
Quality Compounder
Market Cap:49.44Bn
ⓘ
Reward Rating
73
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ALAB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ALAB, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $389.95.

What is Astera Labs, Inc.?

designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure in Taiwan and the United States.

ALAB · Verdict

Strong reward · high risk

ALAB stands out on balance sheet and profitability, but watch the volatility signal.

Based on 88% data coverage

ALAB · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet100/100

    Current ratio 10.24

  • Profitability96/100

    26% net margin · 26% ROE

  • Growth92/100

    Revenue +120.2% CAGR

  • Cash flow91/100

    33% free-cash-flow margin

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Valuation33/100

    P/E 74.1× · PEG 1.26

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 49.44B, and a P/E ratio of 141.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (73)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap49.44B
P/E Ratio141.0743
Dividend YieldN/A
Beta3.843
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
14858,096 shares
$125.2M
0
6-9months
6389,792 shares
$56.0M
0
9-12months
0
0
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