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Astera Labs Inc

ALAB

169.550USD

-4.070-2.34%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

28.18BMarket Cap

281.37P/E TTM



Astera Labs Inc

169.550

-4.070-2.34%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Astera Labs Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Astera Labs Inc's Score

Industry at a Glance

Industry Ranking

52 / 103

Overall Ranking

153 / 4623

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 18 analysts

Buy

Current Rating

191.959

Target Price

+14.09%

Upside Space

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

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 25.41, at a high 3-year percentile range.

Fairly Valued

The company’s latest PB is 25.41, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 121.01M shares, decreasing 7.80% quarter-over-quarter.

Held by Lee Ainslie

Star Investor Lee Ainslie holds 1.03M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 9.56, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 191.93M, representing a year-over-year increase of 149.74%, while its net profit experienced a year-over-year increase of 778.76%.

Score

Industry at a Glance

Previous score

0.00

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.81

Key Metrics

Free cash flow

No Data

Astera Labs Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 5.19, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 207.23, which is 45.08% below the recent high of 300.63 and 338.24% above the recent low of -493.70.

Score

Industry at a Glance

Previous score

0.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/103

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Astera Labs Inc is 195.00, with a high of 275.00 and a low of 125.00.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts

Buy

Current Rating

191.959

Target Price

+10.56%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Astera Labs Inc

ALAB

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Intel Corp

INTC

Micron Technology Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 7.23, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 8.02. Sideways: Currently, the stock price is trading between the resistance level at 220.91 and the support level at 137.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.570

Neutral

RSI(14)

43.164

Neutral

STOCH(KDJ)(9,3,3)

78.583

Buy

ATR(14)

11.897

Low Volatility

CCI(14)

33.122

Neutral

Williams %R

68.949

Sell

TRIX(12,20)

-1.072

Sell

StochRSI(14)

64.105

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

169.334

Buy

MA10

163.878

Buy

MA20

180.476

Sell

MA50

196.182

Sell

MA100

158.306

Buy

MA200

119.587

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.73. The latest institutional shareholding proportion is 72.80%, representing a quarter-over-quarter decrease of 17.42%. The largest institutional shareholder is The Vanguard, holding a total of 12.02M shares, representing 7.23% of shares outstanding, with 24.63% increase in holdings.

Score

Industry at a Glance

Previous score

0.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

24.30M

+5.09%

Sutter Hill Ventures, LLC

16.82M

-24.94%

The Vanguard Group, Inc.

Star Investors

12.02M

+29.28%

Mohan (Jitendra)

9.87M

-0.92%

Gajendra (Sanjay)

7.52M

-6.01%

AllianceBernstein L.P.

6.39M

-23.92%

BlackRock Institutional Trust Company, N.A.

4.96M

+83.85%

Alba (Manuel)

2.53M

+0.09%

State Street Investment Management (US)

2.14M

+39.27%

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

2.03M

-39.86%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 3.31, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. 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.