PortfoliosStock ScreensStocksStockXcel

Astera Labs Inc. Common Stock

ALAB | US

121.76

USD

-2.11

-1.70%

ALAB | US

About Astera Labs Inc. Common Stock

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

24/03/2026

Close

121.76

Open

122.58

High

124.14

Low

118.60

View Less

ALAB | US

Risk
69.2
Sharpe
0.73
Luna's Score
55/100
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)

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

77.3%

1 month

69.2%

3 months

91.9%

6 months

92.6%

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

11.58B

MarketCap(USD)

11.58B

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

20.43

Range1M

28.10

Range3M

85.78

Volumes: Market Activity

Rel. volume

0.57

Price X volume

324.74M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amkor Technology IncAMKRSemiconductors50.2612.38B8.98%20.0930.60%
AECOMACMEngineering & Construction88.8511.91B-1.34%39.81137.24%
Common StockAPGEngineering & Construction42.0711.56B1.47%n/a109.88%
Common StockONTOSemiconductor Equipment & Materials219.4610.84B4.61%62.560.97%
Dycom Industries IncDYEngineering & Construction350.6310.20B0.25%24.6488.21%
Stantec IncSTNEngineering & Construction87.7510.02B-1.44%37.9080.74%
IES Holdings IncIESCEngineering & Construction495.729.90B5.03%26.8912.39%
GDS Holdings LimitedGDSData Storage43.488.95B2.79%n/a0.00%
Skyworks Solutions IncSWKSSemiconductors55.368.84B1.60%20.3718.95%
Tetra Tech IncTTEKEngineering & Construction31.668.47B1.41%45.2163.42%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution74.029.38B-0.59%26.7180.81%
Molina Healthcare IncMOHHealthcare Plans141.748.31B4.81%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified58.875.61B-1.32%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified28.153.45B1.22%27.93934.91%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans17.423.33B-0.51%n/a177.78%
Prestige Brands Holdings IncPBHMedical Distribution623.07B-1.24%17.7465.62%
Oscar Health Inc.OSCRHealthcare Plans12.032.91B-1.47%n/a26.28%
IMAX CorporationIMAXMedia - Diversified38.212.01B0.45%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans1.82905.39M-1.62%n/a1.23%
HUYA IncHUYAMedia - Diversified3.04688.17M-0.98%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)91.87-Riskier
Debt to Equity0.000.01Cheaper
Debt to Assets0.000.20Cheaper
Market Cap11.58B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007