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AstroNova Inc

ALOT
9.500USD
+0.220+2.37%
Close 02/06, 16:00ETQuotes delayed by 15 min
72.57MMarket Cap
LossP/E TTM

AstroNova Inc

9.500
+0.220+2.37%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of AstroNova Inc

Currency: USD Updated: 2026-02-06

Key Insights

AstroNova Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 29 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

AstroNova Inc's Score

Industry at a Glance

Industry Ranking
29 / 34
Overall Ranking
384 / 4521
Industry
Computers, Phones & Household Electronics

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

AstroNova Inc Highlights

StrengthsRisks
AstroNova, Inc. designs, manufactures, distributes, and services a range of products that acquire, store, analyze, and present data in multiple formats. The Company operates through two segments: Product Identification (PI) and Aerospace. The PI segment includes QuickLabel, TrojanLabel, GetLabels, Astro Machine and MTEX and offers digital product marking and identification solutions for brand owners, small print shops and original equipment manufacturers (OEMs), with products sold through channel partners or directly to end users. The T&M segment is designed and manufactured for airborne printing and networking solutions and data acquisition. Its aerospace products include flight deck printing solutions, networking hardware and specialized aerospace-grade thermal paper. Its data acquisition systems are used in research and development, flight testing, missile and rocket telemetry production monitoring, power, and maintenance applications.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 0.94, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 102.54K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.45.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of AstroNova Inc is 7.16, ranking 14 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 39.17M, representing a year-over-year decrease of 3.10%, while its net profit experienced a year-over-year decrease of 57.50%.

Score

Industry at a Glance

Previous score
7.16
Change
0

Financials

7.04

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

10.00

Operational Efficiency

6.85

Growth Potential

5.56

Shareholder Returns

6.35

AstroNova Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of AstroNova Inc is 7.85, ranking 14 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -4.24, which is -4752.76% below the recent high of 197.24 and -46.94% above the recent low of -6.23.

Score

Industry at a Glance

Previous score
7.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/34
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for AstroNova Inc. The Computers, Phones & Household Electronics industry's average is 7.56.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of AstroNova Inc is 6.35, ranking 29 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 10.02 and the support level at 8.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.07
Change
0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.087
Neutral
RSI(14)
60.392
Neutral
STOCH(KDJ)(9,3,3)
36.254
Buy
ATR(14)
0.374
Low Volatility
CCI(14)
118.493
Buy
Williams %R
47.170
Neutral
TRIX(12,20)
0.221
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
9.153
Buy
MA10
9.193
Buy
MA20
9.301
Buy
MA50
8.548
Buy
MA100
9.004
Buy
MA200
9.598
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AstroNova Inc is 5.00, ranking 14 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 54.55%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 365.87K shares, representing 4.79% of shares outstanding, with 3.31% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Askeladden Capital Management LLC
716.23K
+3.39%
Juniper Investment Company, LLC
535.20K
--
Dimensional Fund Advisors, L.P.
485.55K
-1.90%
Kamin (Peter H)
433.06K
--
Mink Brook Asset Management LLC
380.86K
+0.40%
The Vanguard Group, Inc.
Star Investors
352.13K
+2.78%
Royce Investment Partners
Star Investors
340.70K
-0.50%
Woods (Gregory A)
209.24K
--
Grace & White, Inc.
142.11K
-0.49%
Diamond Hill Capital Management Inc.
Star Investors
140.74K
+10.17%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics 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 AstroNova Inc is 3.32, ranking 24 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. AstroNova Inc’s latest ESG disclosure leads the Computers, Phones & Household Electronics industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
3.32
Change
0
Beta vs S&P 500 index
0.72
VaR
+3.90%
240-Day Maximum Drawdown
+43.79%
240-Day Volatility
+61.53%

Return

Best Daily Return
60 days
+13.02%
120 days
+13.02%
5 years
+24.62%
Worst Daily Return
60 days
-8.19%
120 days
-11.74%
5 years
-13.99%
Sharpe Ratio
60 days
+0.46
120 days
-0.71
5 years
-0.04

Risk Assessment

Maximum Drawdown
240 days
+43.79%
3 years
+61.27%
5 years
+61.57%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
-0.11
5 years
-0.13
Skewness
240 days
+2.15
3 years
+1.50
5 years
+0.79

Volatility

Realised Volatility
240 days
+61.53%
5 years
+51.07%
Standardised True Range
240 days
+4.66%
5 years
+5.48%
Downside Risk-Adjusted Return
120 days
-109.34%
240 days
-109.34%
Maximum Daily Upside Volatility
60 days
+57.15%
Maximum Daily Downside Volatility
60 days
+41.64%

Liquidity

Average Turnover Rate
60 days
+0.18%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
-44.77%
60 days
+5.41%
120 days
+9.33%

Peer Comparison

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AstroNova Inc
AstroNova Inc
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Financial Health
Valuation Dimensions
Earnings Forecast
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8.13 /10
Score
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8.05 /10
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