Astera Labs Inc

ALAB

169.850USD

+27.030+18.93%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Astera Labs Inc's Score

Industry at a Glance

Industry Ranking

36 / 104

Overall Ranking

136 / 4521

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Astera Labs Inc Highlights

StrengthsRisks

Astera Labs, Inc. is a global semiconductor company. The Company provides semiconductor-based connectivity solutions for cloud and artificial intelligence (AI) infrastructure. It has developed and deployed its Intelligent Connectivity Platform built from the ground up for cloud and AI infrastructure. Its Intelligent Connectivity Platform provides its customers with the ability to deploy and operate high-performance cloud and AI infrastructure at scale, addressing an increasingly diverse set of requirements. It provides its connectivity products in various form factors, including Integrated Circuits (ICs), boards, and modules. Its PCIe, CXL and Ethernet semiconductor-based connectivity solutions are purpose-built to unleash the potential of accelerated computing at cloud-scale. The Company’s products include Aries products, which include its COSMOS software suite; Taurus products, which are hardware modules based on its Taurus ICs; Leo products; and Scorpio products.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 396.16% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 396.29M.

Overvalued

The company’s latest PB is 22.56, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 129.55M shares, increasing 0.07% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 33.02K shares of this stock.

Analyst Rating

Based on 22 analysts

Buy

Current Rating

203.577

Target Price

+42.54%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Astera Labs Inc is 9.15, ranking 8 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 230.57M, representing a year-over-year increase of 103.89%, while its net profit experienced a year-over-year increase of 1299.97%.

Score

Industry at a Glance

Previous score

9.15

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.87

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.75

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Astera Labs Inc is 5.19, ranking 94 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 130.00, which is 131.25% below the recent high of 300.63 and 479.76% above the recent low of -493.70.

Score

Industry at a Glance

Previous score

5.19

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/104

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Astera Labs Inc is 8.00, ranking 25 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 210.00, with a high of 275.00 and a low of 155.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Astera Labs Inc is 9.09, ranking 33 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 193.93 and the support level at 141.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.83

Change

2.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Astera Labs Inc is 7.00, ranking 44 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 80.02%, representing a quarter-over-quarter decrease of 1.71%. The largest institutional shareholder is The Vanguard, holding a total of 13.77M shares, representing 8.15% of shares outstanding, with 44.61% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

23.57M

-3.02%

Sutter Hill Ventures, LLC

16.82M

-24.94%

The Vanguard Group, Inc.

Star Investors

13.71M

+14.08%

BlackRock Institutional Trust Company, N.A.

9.02M

+81.97%

Mohan (Jitendra)

7.87M

-6.63%

Gajendra (Sanjay)

7.31M

-1.22%

AllianceBernstein L.P.

2.92M

-54.34%

Alba (Manuel)

2.53M

+0.09%

D. E. Shaw & Co., L.P.

2.55M

+25.45%

Two Sigma Investments, LP

2.36M

+71.49%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Astera Labs Inc is 3.77, ranking 68 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Astera Labs Inc’s latest ESG disclosure is at an average level in the Semiconductors & Semiconductor Equipment industry, showing no material impact on overall risk.

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