ALAB

BuyPremium GrowerAI neutral

Astera Labs, Inc. · Technology · United States · $44.6B cap · $1.1B/day traded

$259.51 +0.9% · close 26 Oct · scored 27 Oct

StockRank up 1.9 since 24 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

68
StockRank
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Report expected 3 Nov: the next-year EPS estimate has risen 41.3% over the last 14 weeks.

Quality
84
Value
8
Momentum
71

As of 27 Oct 2026, MoatMap's StockRank for Astera Labs, Inc. (ALAB) is 68/100, ranked against 24,000+ stocks in 35 markets (Quality 84, Value 8, Momentum 71, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
126.7x
peers 32.3x
ROE
25.8%
peers 4.8%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield
AI CONVICTION THESIS

Astera Labs makes PCIe/CXL retimers, switches and smart cable modules that connect GPUs, CPUs and memory in AI servers. This is exactly the connectivity layer where AI spending is moving, and the company shows excellent growth, margins and momentum. At a $62.5B market value and a value score of 8, however, the shares already price in years of flawless execution. Insiders sold about 0.29% of shares in 90 days, and larger rivals such as Broadcom and Marvell compete in the same sockets.

ABOUT ASTERA LABS, INC.

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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-0.45-0.17-0.641.32—2.032.1966.1%
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————
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PRICE (1Y) · USD+2.8%
25328732135539015 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 94% of stocks we rank over the past year (98% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$259.51
RSI (14)
7.4
52-Week Range-48.0% from high
Low $97.89High $499.48

SCORE BREAKDOWN

Quality
84
ROIC
19.5%82.1
ROE
25.8%87.2
GP/Assets
58.9%92.6
Op. Margin
22.7%86.2
FCF/Assets
18.1%93.8
Piotroski
548.8
Int. Cover
50.0x84.8
D/E Ratio
0.03x79.8
Current Ratio
10.05x96.3
Value
8
P/E (TTM)
126.7x8.9
EV/EBITDA
152.1x4.7
P/FCF
161.2x11.2
P/B
25.9x2.7
P/S
37.1x3.2
Div Yield
—N/A
Momentum
71
52W High %
52%31.4
RS 6M
25%80.8
SMA 50/200
1.22x88.2
EPS Rev 4W
+0.1%67.2
EPS Rev 12W
+41.3%95.8
EPS Improve
+215%81.7
Q Growth
199%81.4

FUNDAMENTALS

Market Cap
$44.6B
P/E (Forward)
40.2x
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)$44.6B68Buy
MPWRMonolithic Power Systems, Inc.$56.0B61Hold
MCHPMicrochip Technology Incorporated$40.2B47Hold
ONON Semiconductor Corporation$28.1B52Hold
ADIAnalog Devices, Inc.$189.5B69Buy
SWKSSkyworks Solutions, Inc.$19.6B81Strong Buy
GFSGLOBALFOUNDRIES Inc.$24.7B45Hold
MRVLMarvell Technology, Inc.$205.4B63Hold
SMTCSemtech Corporation$12.3B56Hold
LSCCLattice Semiconductor Corporation$13.7B52Hold

Peer medians: ROE 4.8% · P/E 32.3x · Gross margin 52.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

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

Astera Labs, Inc. (ALAB) has a MoatMap StockRank of 68/100 based on Quality (84/100), Value (8/100), and Momentum (71/100) factor scores. The current signal is BUY. Astera Labs makes PCIe/CXL retimers, switches and smart cable modules that connect GPUs, CPUs and memory in AI servers. This is exactly the connectivity layer where AI spending is moving, and the company shows excellent growth, margins and momentum. At a $62.5B market value and a value score of 8, however, the shares already price in years of flawless execution. Insiders sold about 0.29% of shares in 90 days, and larger rivals such as Broadcom and Marvell compete in the same sockets.

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$259.51
Market Cap$44.6B
P/E (TTM)126.68
P/E (Forward)40.16
Price/Book25.85
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 68/100, with a Buy signal. It is a composite of Quality (84), Value (8), and Momentum (71), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Astera Labs, Inc. have an economic moat?
Astera Labs, Inc. (ALAB) has a Quality factor score of 84/100. 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 68/100. 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).