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ALAB.MX

STRONG BUY

ASTERA LABS INC · Technology · United States · $52.4B · Avg Vol: $113K/d

91
StockRank
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Q
83
V
13
M
92
P/E (TTM)
283.6x
ROE
21.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Astera Labs Inc. designs and manufactures high-performance connectivity solutions, such as PCIe, CXL, and Ethernet semiconductor products, tailored for data centers and AI infrastructure. The company's Aries Smart Retimers and Leo CXL controllers address critical data bottlenecks in high-speed computing environments, establishing a strong market position. Astera Labs operates as a pure-play leader in AI connectivity, benefiting from deep integration with major hyperscalers and GPU manufacturers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue79.9M115.8M396.3M852.5M120.2%1.0B1.5B81.7%
EPS-0.45-0.17-0.641.321.50
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)+25.9%
320351383414446May 29Jun 19Jul 9
SMA 50SMA 200
Close
$424.60
RSI (14)
52.2
52W High
$448.60
From 52W High
0.9%

SCORE BREAKDOWN

Quality
83
ROIC
12.4%70.9
ROE
21.1%84.9
GP/Assets
856.9%99.7
Op. Margin
20.1%83.2
FCF/Assets
15.7%90.3
Piotroski
548.0
Int. Cover
84.6
D/E Ratio
0.03x82.3
Current Ratio
11.30x96.9
Value
13
P/E (TTM)
283.6x6.0
EV/EBITDA
311.6x3.3
P/FCF
3763.8x0.5
P/B
2.8x54.4
P/S
72.7x1.8
Div Yield
N/A
Momentum
92
52W High %
95%95.5
RS 6M
151%93.8
SMA 50/200
1.61x91.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
152%84.0

FUNDAMENTALS

Market Cap
$52.4B
P/E (Forward)
Gross Margin
76.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ALAB.MXASTERA LABS INC(you)$52.4B91STRONG BUY
2408.TWNanya Technology Corporation$43.7B92STRONG BUY
CRDOCredo Technology Group Holding Ltd$44.4B92STRONG BUY
MPWR.MXMonolithic Power Systems, Inc.$66.5B89STRONG BUY
NXPINXP Semiconductors N.V.$69.9B87STRONG BUY
2303.TWUnited Microelectronics Corporation$64.6B85STRONG BUY
6723.TRenesas Electronics Corporation$53.9B76BUY
688008.SSMontage Technology Co., Ltd.$47.1B77BUY
603986.SSGigaDevice Semiconductor Inc.$79.6B73BUY
ON.MXON Semiconductor Corporation$35.7B72BUY

Peer medians: ROE 6.9% · P/E 33.0x · Gross margin 32.4%

ASTERA LABS INC (ALAB.MX) — Stock Score Summary

ASTERA LABS INC (ALAB.MX) has a MoatMap StockRank of 91/100 based on Quality (83/100), Value (13/100), and Momentum (92/100) factor scores. The current signal is STRONG BUY.

Astera Labs Inc. designs and manufactures high-performance connectivity solutions, such as PCIe, CXL, and Ethernet semiconductor products, tailored for data centers and AI infrastructure. The company's Aries Smart Retimers and Leo CXL controllers address critical data bottlenecks in high-speed computing environments, establishing a strong market position. Astera Labs operates as a pure-play leader in AI connectivity, benefiting from deep integration with major hyperscalers and GPU manufacturers.

Key Financial Metrics

Price$424.60
Market Cap$52.4B
P/E (TTM)283.59
Price/Book2.78
Return on Equity21.1%
Return on Invested Capital12.4%
Debt/Equity2.80
Gross Margin76.0%
Operating Margin20.1%
Revenue Growth93.4%
Free Cash Flow$14M

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.MX) StockRank?
MoatMap’s StockRank for ASTERA LABS INC (ALAB.MX) is 91/100, with a Strong Buy signal. It is a composite of Quality (83), Value (13), and Momentum (92) factor ranks across MoatMap’s 20,000+ stock universe.
Does ASTERA LABS INC have an economic moat?
ASTERA LABS INC (ALAB.MX) 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.MX) is Strong Buy, based on a StockRank of 91/100. 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.MX) operates in the Technology sector, specifically the Semiconductors industry (United States).