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ALAB

BUY

Astera Labs, Inc. · Technology · United States · $50.0B · Avg Vol: $1.8B/d

79
StockRank
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Q
83
V
8
M
82
P/E (TTM)
204.7x
ROE
21.1%
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%1.0B1.5B81.7%
EPS-0.45-0.17-0.641.321.512.1663.8%
Shares152.5M152.5M162.0M170.2M+11.6%171.4M
Debt1.6M2.2M1.3M4.1M37.4%
Equity-85.3M-97.7M964.8M1.4B41.3%
Op CF-35.9M-12.7M136.7M319.3M133.6%383.4M
Inv CF-90.6M-17.8M-757.6M-241.5M
Fin CF151.7M-0.5M655.8M9.8M
Loading 1Y...
PRICE (1Y)-1.2%
304348393438483Jun 10Jul 2Jul 23
SMA 50SMA 200
Close
$326.97
RSI (14)
34.5
52W High
$499.48
From 52W High
0.7%

SCORE BREAKDOWN

Quality
83
ROIC
16.0%80.0
ROE
21.1%84.8
GP/Assets
49.7%88.3
Op. Margin
20.1%83.5
FCF/Assets
22.4%94.8
Piotroski
548.3
Int. Cover
50.0x84.6
D/E Ratio
0.03x79.0
Current Ratio
11.30x96.8
Value
8
P/E (TTM)
204.7x7.5
EV/EBITDA
222.1x3.8
P/FCF
145.8x13.4
P/B
35.4x2.1
P/S
52.9x2.6
Div Yield
N/A
Momentum
82
52W High %
65%56.5
RS 6M
78%92.4
SMA 50/200
1.69x95.1
EPS Rev 4W
+7.7%95.0
EPS Rev 12W
+26.4%91.1
EPS Improve
+200%77.2
Q Growth
152%83.8

FUNDAMENTALS

Market Cap
$50.0B
P/E (Forward)
68.2x
Gross Margin
76.0%

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)$50.0B79BUY
MPWRMonolithic Power Systems, Inc.$65.5B77BUY
ONON Semiconductor Corporation$33.8B70BUY
ADIAnalog Devices, Inc.$181.1B79BUY
GFSGLOBALFOUNDRIES Inc.$29.4B63HOLD
MCHPMicrochip Technology Incorporated$42.8B51HOLD
MRVL1.MXMarvell Technology, Inc.$231.7B80BUY
LSCCLattice Semiconductor Corporation$17.6B66BUY
SMTC.MXSemtech Corporation$15.2B68BUY
TII.DETexas Instruments Incorporated$274.5B80BUY

Peer medians: ROE 7.5% · P/E 37.1x · Gross margin 53.1%

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

Astera Labs, Inc. (ALAB) has a MoatMap StockRank of 79/100 based on Quality (83/100), Value (8/100), and Momentum (82/100) 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$326.97
Market Cap$50.0B
P/E (TTM)204.70
P/E (Forward)68.21
Price/Book35.44
Return on Equity21.1%
Return on Invested Capital16.0%
Debt/Equity0.03x
Gross Margin76.0%
Operating Margin20.1%
Revenue Growth93.4%
Free Cash Flow$343M

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 79/100, with a Buy signal. It is a composite of Quality (83), Value (8), and Momentum (82) factor ranks across MoatMap’s 20,000+ stock universe.
Does Astera Labs, Inc. have an economic moat?
Astera Labs, Inc. (ALAB) has a Quality factor score of 83/100. 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 79/100. 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).