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Astera Labs Inc. Common Stock

ALAB | US

174.05

USD

3.24

1.90%

ALAB | US

About Astera Labs Inc. Common Stock

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

17/04/2026

Close

174.05

Open

173.75

High

175.05

Low

167.24

View Less

ALAB | US

Risk
99.7
Sharpe
2.04
Luna's Score
73/100
Recommendation
Buy

Luna says (ALAB | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

83.5%

1 month

99.7%

3 months

101.7%

6 months

92.8%

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

16.55B

MarketCap(USD)

16.55B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

60.76

Range1M

77.71

Range3M

94.97

Volumes: Market Activity

Rel. volume

1.04

Price X volume

896.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amkor Technology IncAMKRSemiconductors67.3716.60B7.11%20.0930.60%
Lattice Semiconductor CorporationLSCCSemiconductors117.0616.13B4.63%39.202.75%
Jacobs Engineering Group IncJEngineering & Construction128.9316.02B2.12%28.3353.60%
Logitech International S.ALOGIComputer Systems101.0915.45B2.07%20.143.46%
Nova Measuring Instruments LtdNVMISemiconductor Equipment & Materials528.7615.36B2.83%38.3028.63%
Common StockONTOSemiconductor Equipment & Materials290.7614.36B8.84%62.560.97%
Sterling Construction Company IncSTRLEngineering & Construction463.6514.25B5.11%30.8057.84%
Common StockAPGEngineering & Construction46.7512.84B5.32%n/a109.88%
SITIME CORPSITMSemiconductors503.6311.65B7.03%n/a0.98%
Dycom Industries IncDYEngineering & Construction399.4511.63B-0.23%24.6488.21%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution78.839.99B2.10%26.7180.81%
Molina Healthcare IncMOHHealthcare Plans148.978.73B0.07%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified64.646.16B0.94%34.320.00%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.224.06B1.92%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans15.793.82B1.02%n/a26.28%
Cinemark Holdings IncCNKMedia - Diversified30.013.67B0.03%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution58.132.88B1.89%17.7465.62%
IMAX CorporationIMAXMedia - Diversified35.091.85B-5.42%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans2.191.09B1.39%n/a1.23%
HUYA IncHUYAMedia - Diversified3.18719.86M-0.62%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-392.01-Cheaper
Ent. to Revenue21.21-Cheaper
PE Ratio-48.39-
Price to Book6.748.20Par
Dividend Yield---
Std. Deviation (3M)101.70-Riskier
Debt to Equity0.000.01Cheaper
Debt to Assets0.000.20Cheaper
Market Cap16.55B-Emerging
  • 1

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