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ALAB

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Astera Labs, Inc. · Technology · United States · $50.2B · Avg Vol: $1.2B/d

77
StockRank
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Q
85
V
8
M
79
P/E (TTM)
152.2x
ROE
25.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Astera Labs, Inc. designs and develops purpose-built semiconductor connectivity solutions essential for advanced data-centric systems, particularly for cloud and artificial intelligence infrastructure. The company's competitive moat stems from its specialization in high-speed data connectivity components, such as PCIe retimers, establishing early market leadership in crucial emerging standards. Astera Labs is a pure-play innovator in data center connectivity, uniquely positioned to enable the next generation of high-bandwidth, low-latency computing for AI and cloud environments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue79.9M115.8M396.3M852.5M120.2%1.2B1.9B123.9%
EPS-0.45-0.17-0.641.322.042.1966.1%
Shares152.5M152.5M162.0M170.2M+11.6%173.5M
Debt1.6M2.2M1.3M4.1M37.4%
Equity-85.3M-97.7M964.8M1.4B41.3%
Op CF-35.9M-12.7M136.7M319.3M133.6%335.7M
Inv CF-90.6M-17.8M-757.6M-241.5M
Fin CF151.7M-0.5M655.8M9.8M
Loading 1Y...
PRICE (1Y)-5.1%
274296318340362Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$284.53
RSI (14)
48.2
52W High
$499.48
From 52W High
0.6%

SCORE BREAKDOWN

Quality
85
ROIC
19.5%84.8
ROE
25.8%87.6
GP/Assets
58.9%92.1
Op. Margin
22.7%86.7
FCF/Assets
18.1%94.1
Piotroski
549.8
Int. Cover
50.0x85.1
D/E Ratio
0.03x79.9
Current Ratio
10.05x96.1
Value
8
P/E (TTM)
152.2x7.9
EV/EBITDA
184.4x4.3
P/FCF
181.5x11.1
P/B
31.2x2.3
P/S
44.8x3.0
Div Yield
N/A
Momentum
79
52W High %
57%34.9
RS 6M
116%96.4
SMA 50/200
1.41x95.5
EPS Rev 4W
+38.2%97.3
EPS Rev 12W
+52.0%96.0
EPS Improve
+213%81.1
Q Growth
199%82.4

FUNDAMENTALS

Market Cap
$50.2B
P/E (Forward)
48.5x
Gross Margin
75.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ALAB are excluded.

TickerCompanyMkt CapStockRankSignal
ALABAstera Labs, Inc.(you)$50.2B77Buy
NXPINXP Semiconductors N.V.$56.4B77Buy
UMCUnited Microelectronics Corporation$49.6B70Buy
CRDOCredo Technology Group Holding Ltd$43.7B81Strong Buy
3986.HKGigaDevice Semiconductor Inc.$43.5B72Buy
6723.TRenesas Electronics Corporation$39.0B70Buy
MPWRMonolithic Power Systems, Inc.$61.7B64Hold
3443.TWGlobal Unichip Corp.$25.5B73Buy
2408.TWNanya Technology Corporation$52.9B93Strong Buy
2344.TWWinbond Electronics Corporation$25.8B84Strong Buy

Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.4%

Astera Labs, Inc. (ALAB): Stock Score Summary

Astera Labs, Inc. (ALAB) has a MoatMap StockRank of 77/100 based on Quality (85/100), Value (8/100), and Momentum (79/100) factor scores. The current signal is BUY.

Astera Labs, Inc. designs and develops purpose-built semiconductor connectivity solutions essential for advanced data-centric systems, particularly for cloud and artificial intelligence infrastructure. The company's competitive moat stems from its specialization in high-speed data connectivity components, such as PCIe retimers, establishing early market leadership in crucial emerging standards. Astera Labs is a pure-play innovator in data center connectivity, uniquely positioned to enable the next generation of high-bandwidth, low-latency computing for AI and cloud environments.

Key Financial Metrics

Price$284.53
Market Cap$50.2B
P/E (TTM)152.16
P/E (Forward)48.55
Price/Book31.21
Return on Equity25.8%
Return on Invested Capital19.5%
Debt/Equity0.03x
Gross Margin75.1%
Operating Margin22.7%
Revenue Growth104.5%
Free Cash Flow$277M

Astera Labs, Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Astera Labs, Inc.’s (ALAB) StockRank?
MoatMap’s StockRank for Astera Labs, Inc. (ALAB) is 77/100, with a Buy signal. It is a composite of Quality (85), Value (8), and Momentum (79) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Astera Labs, Inc. have an economic moat?
Astera Labs, Inc. (ALAB) has a Quality factor score of 85/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Astera Labs, Inc. a buy, hold, or sell?
MoatMap’s current signal for Astera Labs, Inc. (ALAB) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Astera Labs, Inc. in?
Astera Labs, Inc. (ALAB) operates in the Technology sector, specifically the Semiconductors industry (United States).