ALAB
VENTE TOTALE: 188 270 titres (~65 865 747,09 $ US)
- Insiders
- Dyckerhoff Stefan A, Gajendra Sanjay, Mohan Jitendra
- Total bought
- —
- Total sold
- $65,865,747
- Last activity
- 2026-09-02
- Last synced
-
2026-09-08 09:54:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-08
ALAB demonstrates genuinely strong financial health with a 25.7% net margin and excellent liquidity (scores 95/85), but the event-driven picture is deeply unfavorable: heavy insider selling of $65.8M with zero buys and…
The first sentence of the analysis written for ALAB on 2026-09-08 - 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.
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
Valuation
Market cap ▲+59.2%EV / Sales ▼-26.0%EV / EBITDA ▲+155.6%EV / Op. cash flow ▼-40.346Earnings yield ▲+0.013
Profitability
Return on equity ▲+0.247Return on assets ▲+0.222Return on invested capital ▲+0.244Return on capital employed ▲+0.244Operating ROA ▲+0.320Income quality ▲+3.096Tax burden ▼-0.016
Efficiency
Days sales outstanding ▼-0.124Days payables outstanding ▼-30.378Operating cycle ▼-64.796Cash conversion cycle ▼-34.419Capex / Sales ▼-0.042R&D / Sales ▼-0.150
Balance-sheet strength
Current ratio ▼-1.467Net debt / EBITDA ▼-1.584Working capital ▲+302551000.000Invested capital ▲+358938000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+242.1%EV / Sales ▼-67.8%EV / EBITDA ▲+186.7%EV / Op. cash flow ▲+309.624Earnings yield ▲+0.015
Profitability
Return on equity ▼-0.523Return on assets ▲+0.419Return on invested capital ▲+0.471Return on capital employed ▲+0.475Operating ROA n/aIncome quality ▲+0.842Tax burden ▼-0.009
Efficiency
Days sales outstanding ▼-13.371Days payables outstanding ▼-102.723Operating cycle ▼-406.841Cash conversion cycle ▼-304.118Capex / Sales ▼-0.004R&D / Sales ▼-0.566
Balance-sheet strength
Current ratio ▲+5.099Net debt / EBITDA ▼-1.901Working capital ▲+1063073000.000Invested capital ▲+1151587000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-03 ALAB Stock Down 24% in a Month: Should Investors Buy the Dip or Wait? Astera Labs is gaining momentum from strong Scorpio, Aries and Taurus demand, with robust third-quarter growth expectations supporting its AI infrastructure story.
- 2026-09-03 Why Is Astera Labs, Inc. (ALAB) Down 13.9% Since Last Earnings Report? Astera Labs, Inc. (ALAB) reported earnings 30 days ago. What''s next for the stock?
- 2026-09-02 Better Artificial Intelligence Stock: Astera Labs vs. NVIDIA Astera Labs provides essential high-speed connectivity solutions for large-scale artificial intelligence data centers. NVIDIA remains the dominant force in AI infrastructure by providing both the chips and the full software stack.
- 2026-09-01 Astera Labs to Participate in the Citi 2026 Global TMT Conference SAN JOSE, Calif., Sept. 01, 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 participate in the Citi 2026 Global TMT Conference on Sept.
- 2026-08-30 Astera Labs Has Found Its Next Growth Engine Astera''s Q2 revenue grew 104% YoY, while Q3 guidance implies roughly 40% sequential growth as Scorpio accelerates. Scorpio should become Astera''s largest product family one quarter early, with future content exceeding $1,000 per XPU. UALink, optics, Leo, and COSMOS could compound Astera''s content opportunity across switching, memory connectivity, and workload orchestration.
- 2026-08-28 Is Astera Labs, Inc. (ALAB) Stock Outpacing Its Computer and Technology Peers This Year? Here is how Astera Labs, Inc. (ALAB) and Avnet (AVT) have performed compared to their sector so far this year.
- 2026-08-28 3 Under-the-Radar AI Stocks Wall Street Is Missing While Wall Street piles into the usual semiconductor giants, three mid-cap names buried deeper in the AI stack are quietly booking orders into 2027 and posting triple-digit revenue growth that most investors have not noticed yet.
- 2026-08-27 Atreides Management LP Makes New $587.74 Million Investment in Astera Labs, Inc. $ALAB Atreides Management LP purchased a new stake in Astera Labs, Inc. (NASDAQ: ALAB) during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 1,216,795 shares of the company''s stock, valued at approximately $587,736,000. Astera Labs accounts for about 4.1% of Atreides Management
- 2026-08-25 ALAB Rides on Strong Scorpio Demand: Can It Outpace MRVL and CRDO? Astera Labs rides on surging Scorpio X-Series demand, record revenues, and a rapid production increase as it battles Marvell and Credo in AI connectivity.
- 2026-08-25 Alger Mid Cap 40 ETF Q2 2026 Portfolio Review The Alger Mid Cap 40 ETF outperformed the Russell Midcap Growth Index during the second quarter of 2026. Astera Labs, Nebius Group, and Western Digital Corporation were among the top contributors to performance. Insmed Incorporated, IREN Limited, and Erasca, Inc. were among the top detractors from performance.