ALAB
Bearish signalScored 2026-10-13 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Astera Labs, Inc. Common Stock
- Nom
- Astera Labs, Inc. Common Stock
- Secteur
- Technology
- Industrie
- Semiconductors
- Bourse
- NASDAQ
- Capitalisation
- $44.7B
- Employés
- 756
- PDG
- Jitendra Mohan
- Site web
- https://www.asteralabs.com
- Marché
- ADICRDOMRVLMXLTELTXN
Astera Labs, Inc. develops, produces, and markets semiconductor-based connectivity solutions for cloud computing and artificial intelligence infrastructure. Its core offering, the Intelligent Connectivity Platform, comprises a comprehensive portfolio of data, network, and memory connectivity products. These are unified by a software-defined architecture, which empowers customers to seamlessly deploy and operate high-performance cloud and AI systems at scale. Established in 2017, the company is headquartered in Santa Clara, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 7 010 titres (~2 277 209,01 $ US)
- Insiders
- Dyckerhoff Stefan A
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$10,740,275
Avg sell (VWAP, 90d window) $336.54 vs last close $285.82 (-15.1%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$2,056,646 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-07
- Liquidity
- Liquid $1,216,936,700/day · 20d vol
- Last synced
-
2026-10-17 09:40:05
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-07 | Dyckerhoff Stefan A | Sell · S · 10b5-1 | 3,505 | $376.06 | $1,318,090 | Form 4 |
| 2026-09-02 | Dyckerhoff Stefan A | Sell · S · 10b5-1 | 172 | $276.75 | $47,601 | Form 4 |
| 2026-08-17 | Gajendra Sanjay | Sell · S | 12,608 | $333.60 | $4,206,024 | Form 4 |
| 2026-08-17 | Mazzara Philip | Sell · S | 814 | $333.64 | $271,581 | Form 4 |
| 2026-08-17 | Mohan Jitendra | Sell · S | 12,608 | $333.60 | $4,206,024 | Form 4 |
| 2026-08-06 | Dyckerhoff Stefan A | Sell · S · 10b5-1 | 2,207 | $313.07 | $690,954 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-02-27 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-02-18 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-13 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
ALAB displays exceptional financial health with strong profitability, liquidity, and operational momentum, earning high fundamental scores (95/85).
The first sentence of the analysis written for ALAB on 2026-10-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 10.24 · operating margin 20%
Suggested stop 250.33, nearest stored support minus 0.5 ATR(12.4% under the last close). Reward/risk to the next stored resistance is 1.01. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.7% | 76.4% | 68.9% | 73.5% | |
| Ebit Margin | 25.6% | -20.6% | -19.8% | -72.1% | |
| Ebitda Margin | 26.4% | -19.8% | -18.3% | -71.1% | |
| Operating Profit Margin | 20.3% | -29.3% | -25.5% | -75.4% | |
| Pretax Profit Margin | 25.6% | -20.6% | -19.8% | -72.1% | |
| Continuous Operations Profit Margin | 25.7% | -21.1% | -22.7% | -73.0% | |
| Net Profit Margin | 25.7% | -21.1% | -22.7% | -73.0% | |
| Bottom Line Profit Margin | 25.7% | -21.1% | -22.7% | -73.0% | |
| Current Ratio | 10.238 | 11.705 | 5.297 | 5.139 | |
| Quick Ratio | 9.794 | 11.206 | 4.610 | 4.418 | |
| Solvency Ratio | 1.344 | -0.895 | -0.630 | -0.194 | |
| Cash Ratio | 1.260 | 0.919 | 1.286 | 1.898 | |
| Price To Earnings Ratio | 126.030 | -206.953 | -364.882 | -137.844 | |
| Price To Earnings Growth Ratio | -0.412 | -0.749 | 5.864 | 0.000 | |
| Forward Price To Earnings Growth Ratio | -0.412 | -0.749 | 5.864 | 0.000 | |
| Price To Earnings Diluted Ratio | 136.361 | -206.953 | -364.882 | -137.844 | |
| Price To Earnings Diluted Growth Ratio | -0.469 | -0.749 | 5.864 | 0.000 | |
| Price To Book Ratio | 20.301 | 18.020 | 60.090 | -94.873 | |
| Price To Sales Ratio | 32.473 | 43.871 | 81.695 | 101.311 | |
| Price To Free Cash Flow Ratio | 98.252 | 169.730 | -611.214 | -203.463 | |
| Price To Operating Cash Flow Ratio | 86.699 | 127.203 | -743.926 | -225.415 | |
| Debt To Assets Ratio | 0.023 | 0.001 | 0.015 | 0.008 | |
| Debt To Equity Ratio | 0.026 | 0.001 | 0.019 | -0.019 | |
| Debt To Capital Ratio | 0.025 | 0.001 | 0.018 | -0.019 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.123 | 1.093 | 1.247 | -2.482 | |
| Working Capital Turnover Ratio | 0.791 | 0.736 | 0.731 | 0.000 | |
| Operating Cash Flow Ratio | 2.400 | 1.579 | -0.362 | -0.895 | |
| Operating Cash Flow Sales Ratio | 0.375 | 0.345 | -0.110 | -0.449 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.882 | 0.749 | 1.217 | 1.108 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 9.085 | 106.280 | -4.334 | -22.478 | |
| Capital Expenditure Coverage Ratio | 8.505 | 3.991 | -4.606 | -9.269 | |
| Dividend Paid And Capex Coverage Ratio | 8.505 | 3.991 | -4.606 | -9.269 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 122.459 | -220.129 | -444.919 | -141.217 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 75.7% | ▼-0.7% | ▲2.1% |
| Ebit Margin | 25.6% | ▲46.2% | ▲47.3% |
| Ebitda Margin | 26.4% | ▲46.2% | ▲47.1% |
| Operating Profit Margin | 20.3% | ▲49.6% | ▲47.8% |
| Pretax Profit Margin | 25.6% | ▲46.2% | ▲47.3% |
| Continuous Operations Profit Margin | 25.7% | ▲46.8% | ▲48.5% |
| Net Profit Margin | 25.7% | ▲46.8% | ▲48.5% |
| Bottom Line Profit Margin | 25.7% | ▲46.8% | ▲48.5% |
| Current Ratio | 10.238 | ▼-1.468 | ▲2.143 |
| Quick Ratio | 9.794 | ▼-1.411 | ▲2.287 |
| Solvency Ratio | 1.343 | ▲2.238 | ▲1.437 |
| Cash Ratio | 1.260 | ▲0.341 | ▼-0.081 |
| Price To Earnings Ratio | 126.030 | ▲332.983 | ▲271.943 |
| Price To Earnings Growth Ratio | -0.411 | ▲0.337 | ▼-1.588 |
| Forward Price To Earnings Growth Ratio | -0.411 | ▲0.337 | ▼-1.588 |
| Price To Earnings Diluted Ratio | 136.361 | ▲343.314 | ▲279.690 |
| Price To Earnings Diluted Growth Ratio | -0.469 | ▲0.279 | ▼-1.631 |
| Price To Book Ratio | 20.301 | ▲2.281 | ▲19.417 |
| Price To Sales Ratio | 32.472 | ▼-11.399 | ▼-32.365 |
| Price To Free Cash Flow Ratio | 98.252 | ▼-71.478 | ▲234.926 |
| Price To Operating Cash Flow Ratio | 86.699 | ▼-40.504 | ▲275.559 |
| Debt To Assets Ratio | 0.023 | ▲0.022 | ▲0.011 |
| Debt To Equity Ratio | 0.026 | ▲0.024 | ▲0.019 |
| Debt To Capital Ratio | 0.025 | ▲0.024 | ▲0.019 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.123 | ▲0.030 | ▲0.878 |
| Working Capital Turnover Ratio | 0.791 | ▲0.055 | ▲0.227 |
| Operating Cash Flow Ratio | 2.400 | ▲0.821 | ▲1.720 |
| Operating Cash Flow Sales Ratio | 0.374 | ▲0.030 | ▲0.335 |
| Free Cash Flow Operating Cash Flow Ratio | 0.882 | ▲0.133 | ▼-0.107 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 9.085 | ▼-97.195 | ▼-13.053 |
| Capital Expenditure Coverage Ratio | 8.505 | ▲4.514 | ▲8.849 |
| Dividend Paid And Capex Coverage Ratio | 8.505 | ▲4.514 | ▲8.849 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 122.459 | ▲342.588 | ▲293.411 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Market cap | $27.68B | $17.39B | $9.46B | $8.09B | |
| Enterprise value | $27.55B | $17.31B | $9.42B | $8.02B | |
| EV / Sales | 32.32x | 43.67x | 81.33x | 100.38x | |
| EV / Op. cash flow | 86.28x | 126.63x | -740.61x | -223.34x | |
| EV / Free cash flow | 97.78x | 168.97x | -608.49x | -201.59x | |
| EV / EBITDA | 122.46x | -220.13x | -444.92x | -141.22x | |
| Net debt / EBITDA | -0.59x | 0.99x | 1.99x | 1.31x | |
| Current ratio | 10.24x | 11.71x | 5.30x | 5.14x | |
| Income quality | 1.46x | -1.64x | 0.48x | 0.61x | |
| Graham number | $16 | — | — | — | |
| Graham net-net | $7 | $7 | $1 | -$1 | |
| Tax burden | 100.4% | 102.0% | 114.4% | 101.3% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $1.23B | $926.4M | $150.7M | $165.9M | |
| Invested capital | $1.32B | $962.1M | $158.3M | $169.4M | |
| Return on assets | 14.3% | -7.9% | -13.4% | -27.6% | |
| Operating ROA | 13.4% | -18.6% | -14.5% | 0.0% | |
| Return on tangible assets | 14.3% | -7.9% | -13.4% | -27.6% | |
| Return on equity | 16.1% | -8.6% | -16.7% | 68.4% | |
| Return on invested capital | 12.4% | -12.0% | -18.1% | -34.7% | |
| Return on capital employed | 12.4% | -12.0% | -18.3% | -35.1% | |
| Earnings yield | 0.8% | -0.5% | -0.3% | -0.7% | |
| Free cash flow yield | 1.0% | 0.6% | -0.2% | -0.5% | |
| Capex / Op. cash flow | 11.8% | 25.1% | -21.7% | -10.8% | |
| Capex / Depreciation | 549.8% | 1085.8% | 155.0% | 479.9% | |
| Capex / Sales | 4.4% | 8.6% | 2.4% | 4.8% | |
| SG&A / Sales | 19.7% | 55.0% | 31.0% | 56.5% | |
| R&D / Sales | 35.7% | 50.7% | 63.4% | 92.3% | |
| Stock comp / Sales | 18.8% | 59.2% | 9.2% | 37.9% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 36d | 36d | 26d | 49d | |
| Days payables outstanding | 75d | 105d | 64d | 177d | |
| Operating cycle | 139d | 204d | 271d | 546d | |
| Cash conversion cycle | 65d | 99d | 206d | 369d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-12 Lumentum, Astera Labs, and Corning to Demonstrate 1060 nm VCSEL-Based PCIe over Optics for AI Rack-Scale Connectivity at the 2026 OCP Global Summit SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. (NASDAQ: LITE), Astera Labs, Inc. (NASDAQ: ALAB), and Corning Incorporated (NYSE: GLW) today announced a joint demonstration of PCIe-over-optics connectivity for AI rack-scale architectures at the 2026 OCP Global Summit in San Jose, California. The rack-level demonstration combines an Astera Labs Scorpio Smart Fabric Switch with Lumentum''s 1060 nm VCSEL-based optical interconnect platform and Corning multimode fiber connectivity. The demo.
- 2026-10-12 Head to Head Contrast: Astera Labs (NASDAQ:ALAB) & Intel (NASDAQ:INTC) Astera Labs (NASDAQ: ALAB - Get Free Report) and Intel (NASDAQ: INTC - Get Free Report) are both large-cap technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, institutional ownership, earnings, risk, valuation, analyst recommendations and dividends. Institutional and Insider Ownership 60.5% of Astera Labs
- 2026-10-10 Data Centers Need Faster Connections. These 6 Optical and Networking Stocks Could Benefit. As AI processors get progressively more powerful, the equipment that connects them within and between data centers has to keep pace.
- 2026-10-09 Astera Labs, Inc. (ALAB) Stock Drops Despite Market Gains: Important Facts to Note Astera Labs, Inc. (ALAB) closed at $342.21 in the latest trading session, marking a -1.39% move from the prior day.
- 2026-10-09 ALAB Expands PCIe Portfolio With Aries 7: Can it Beat MRVL & CRDO? Astera Labs expands its PCIe portfolio with Aries 7, strengthening its AI connectivity push against Marvell and Credo amid surging demand and stiff competition.
- 2026-10-09 Marvell Says Connecting AI Chips Could Be a $37 Billion Business—These 2 Stocks Rallied Too Marvell Technology Inc. NASDAQ: MRVL is aiming for the stratosphere, and so far, investors seem willing to bet that the semiconductor maker will achieve its goal. At the company''s Oct. 6 Investor Day, it outlined a massively ambitious revenue growth trajectory that could lead to a projected $70 billion to $90 billion in fiscal 2031 revenue.
- 2026-10-09 Micron Vs. Astera Labs: Who Has Evolved Into The More Complete Next Gen AI Threat? Micron fills AI racks while Astera connects them, and both are now pushing deeper into each other''s territory. One looks like the safer bet, but the other has a runway that could make the valuation gap look small.
- 2026-10-08 Astera Labs Announces Aries 7: Industry''s First PCIe 7 Signal Conditioning Portfolio Across Copper and Optical Interconnects Purpose-built retimers, redrivers, cable modules, optical drivers, and optical transimpedance amplifiers (TIAs) to support diverse PCIe 7 connectivity in AI systems
- 2026-10-06 Astera Labs Announces Conference Call to Review Third Quarter 2026 Financial Results SAN JOSE, Calif., Oct. 06, 2026 (GLOBE NEWSWIRE) -- Astera Labs, Inc. (Nasdaq: ALAB), a leader in semiconductor-based connectivity solutions for rack-scale AI infrastructure, today announced that it will release its financial results for the third quarter 2026 after the close of market on Tuesday, Nov. 3, 2026.
- 2026-10-06 Should You Buy, Sell, or Hold ALAB Stock After a 118% YTD Rise? Astera Labs'' 118% YTD rally reflects surging AI connectivity demand, but rich valuation, rising costs and tougher competition cloud the outlook.