Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.105
Neutral
RSI(14)
54.908
Neutral
STOCH(KDJ)(9,3,3)
47.709
Buy
ATR(14)
0.476
Low Volatility
CCI(14)
-30.922
Neutral
Williams %R
34.756
Buy
TRIX(12,20)
-0.110
Sell
StochRSI(14)
100.000
Buy
AstroNova Inc
ALOT11.420USD
+0.970+9.32%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
95.79MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
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.
Company 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 Test & Measurement (T&M). The PI segment provides an array of digital, end-to-end product marking and identification solutions, including hardware, software, and supplies for original equipment manufacturers (OEMs), commercial printers, and brand owners. The T&M segment provides products designed for airborne printing solutions, avionics, and data acquisition. Its aerospace products include flight deck printing solutions, networking hardware, and specialized aerospace-grade supplies. Its data acquisition systems are used in research and development, flight testing, missile and rocket telemetry production monitoring, power, and maintenance applications. The Company also offers advanced digital solutions for textiles, packaging, and labeling.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 14.49M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -5.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.04M shares, decreasing 7.91% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 342.60K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.50.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.09, which is lower than the Technology Equipment industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 37.71M, representing a year-over-year increase of 14.40%, while its net profit experienced a year-over-year increase of 131.84%.
Score
Financials
6.67
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.20
Operational Efficiency
7.31
Growth Potential
7.13
Shareholder Returns
7.16
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 2.00, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is -5.18, which is -786.14% below the recent high of 35.53 and 503.78% above the recent low of 20.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 157/269
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29There is no earnings forecast score for this company; the Technology Equipment industry's average is 7.53.
Score
Support & Resistance
No Data
No Data
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：2025-08-29The company’s current price momentum score is 7.42, which is lower than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 11.97 and the support level at 10.18, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
10.922
Buy
MA10
11.008
Buy
MA20
11.203
Buy
MA50
11.079
Buy
MA100
9.937
Buy
MA200
11.040
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 5.00, which is lower than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 66.35%, representing a quarter-over-quarter increase of 1.04%. The largest institutional shareholder is The Vanguard, holding a total of 342.60K shares, representing 4.51% of shares outstanding, with 2.72% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Askeladden Capital Management LLC
Juniper Investment Company, LLC
Dimensional Fund Advisors, L.P.
Kamin (Peter H)
Mink Brook Asset Management LLC
Punch & Associates Investment Management, Inc.
Woods (Gregory A)
Grace & White, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven 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 company’s current risk assessment score is 3.22, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.84
VaR
+3.90%
240-Day Maximum Drawdown
+53.78%
240-Day Volatility
+59.08%
Return
Best Daily Return
60 days
+24.62%
120 days
+24.62%
5 years
+24.62%
Worst Daily Return
60 days
-5.96%
120 days
-6.32%
5 years
-13.99%
Sharpe Ratio
60 days
+1.80
120 days
+0.65
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+53.78%
3 years
+56.74%
5 years
+57.07%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
-0.02
5 years
+0.09
Skewness
240 days
+2.22
3 years
+1.54
5 years
+0.87
Volatility
Realised Volatility
240 days
+59.08%
5 years
+51.34%
Standardised True Range
240 days
+4.67%
5 years
+4.70%
Downside Risk-Adjusted Return
120 days
+141.30%
240 days
+141.30%
Maximum Daily Upside Volatility
60 days
+66.58%
Maximum Daily Downside Volatility
60 days
+45.54%
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
Currency: USD Updated：2025-08-29AstroNova Inc
ALOT
4.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
