ALAB

Astera Labs, Inc. Common Stock

Fundamental data last updated:June 4, 2026

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company profile

SECTOR

Technology

industry

Semiconductors

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/04/2026

Business Summary

Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure. Its Intelligent Connectivity Platform is comprised of a portfolio of data, network, and memory connectivity products, which are built on a unifying software-defined architecture that enables customers to deploy and operate high performance cloud and AI infrastructure at scale. The company was incorporated in 2017 and is based in Santa Clara, California.

 


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VALUATION

P/E

217.32

Market Cap ($M USD)

$58.39B

Forward P/E

39.38

PEG

0.09

PRICE TO SALES

58.31

PRICE TO BOOK

38.93

EV / EBITDA

226.78

5-Year Average P/E

Free Cash Flow Yield

0.59%

DCF Value

$-123.02

Graham Number

$17.57

Price to FCF

170.34

EV to FCF

169.91

Earnings Yield

0.46%

FCF Yield

0.59%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.57

Next Year EPS Growth Estimate

$8.65

Next Year Revenue Growth Estimate

$405.40B

Return on Equity (ROE)

20.33%

FREE CASH FLOW

Operating Margin

22.36%

Debt-to-Equity

0.03

Piotroski F-Score

6

Altman Z-Score

200.44

Return on Invested Capital (ROIC)

14.60%

Current Ratio

11.30

Quick Ratio

10.82

Net Debt to EBITDA

-0.58

Interest Coverage

0.00

Gross Profit margin

75.99%

FCF PER SHARE

$2.01

REVENUE PER SHARE

$5.87

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Gainseekers Quantitative Analysis

Summary

Astera Labs, Inc. is priced for perfection, yet the market seems to be ignoring its DCF Value, which is deeply negative. The Forward P/E of 23.10 suggests optimism for future earnings growth, but the current Earnings Yield of 0.78% is shockingly low, indicating a potential overvaluation. However, the Altman Z-score of 126.43 signals robust financial health, suggesting low bankruptcy risk. Despite a high Price/Book ratio of 22.83, the market cap reflects a belief in its growth trajectory, possibly misaligned with intrinsic value.

AI Exposure / Tech Reliance

Positioned within the semiconductor industry, Astera Labs is well-placed to capitalize on AI advancements and tech shifts. Its technology focus allows it to adapt rapidly to evolving demands, ensuring resilience in a fast-paced market. This adaptability is crucial for maintaining a competitive edge.

The Bull Case

For the value-driven investor, Astera Labs offers compelling strengths. With an impressive ROIC of 14.60%, the company demonstrates efficient capital allocation, translating into strong returns. The Piotroski F-Score of 6 indicates solid financial health, while a Gross Profit Margin of 75.99% underscores its pricing power. These metrics suggest a company capable of sustaining growth and profitability, appealing to those seeking growth at a reasonable price.

The Bear Case

Despite its strengths, Astera Labs faces significant valuation challenges. The Price/Sales ratio of 34.20 and EV to EBITDA of 132.76 are alarmingly high, suggesting the stock is priced beyond its current earnings capacity. The stock's proximity to its 52-week high, with a mere 31.59% distance, indicates potential overextension. Additionally, the Price to FCF ratio of 99.90 raises concerns about cash flow sustainability, making it a risky bet for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$235.83

Institutional Ownership %

1-Year Beta

3.36

Insider Buying % (6 Mo)

Distance to 52-Week High

4.07%

Distance to 52-Week Low

75.11%

EARNINGS SURPRISE %

13.59%

50-DAY SMA

$186.09

200-DAY SMA

$173.08

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.