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Astera Labs Inc. Common Stock
ALAB | US
116.04
USD-10.12
-8.02%
ALAB | US
About Astera Labs Inc. Common Stock
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
20/03/2026
Close
116.04
Open
124.39
High
124.63
Low
114.75
View Less
ALAB | US
Risk
66.3
Sharpe
0.70
Luna's Score
52/100
Recommendation
Hold
Luna says (ALAB | US)
What's Working
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
70.1%1 month
66.3%3 months
95.1%6 months
92.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
82.64
Price to book
6.74
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-392.01
Ent. to rev.
21.21
PEG
-
Other Fundamentals
EBITDA
-97.92M
MarketCap
11.04B
MarketCap(USD)
11.04B
Div. yield
-
Op. margin
-31.68
Erngs. growth
-
Rev. growth
619.00
Ret. on equity
-16.05
Short ratio
5.48
Short perc.
7.99
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
23.42
Range1M
28.12
Range3M
85.78
Volumes: Market Activity
Rel. volume
1.87
Price X volume
1.01B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -392.01 | - | Cheaper |
| Ent. to Revenue | 21.21 | - | Cheaper |
| PE Ratio | - | 48.39 | - |
| Price to Book | 6.74 | 8.20 | Par |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 95.08 | - | Riskier |
| Debt to Equity | 0.00 | 0.01 | Cheaper |
| Debt to Assets | 0.00 | 0.20 | Cheaper |
| Market Cap | 11.04B | - | Emerging |
