Astera Labs, Inc. ALAB
Technology · Semiconductors · United States · Nasdaq-100
Based on the available data, Astera Labs, Inc. gets an algorithmic score of 79/100. It trades at 357.84 $, with a bullish technical trend (RSI 61.3) and 99.0% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (25.8%): generates strong profit on equity.
- High net margin (30.7%): pricing power / competitive advantage.
- Sustained revenue growth (120.2% compound annual).
- Low-debt balance sheet.
Weaknesses
- Demanding valuation (P/E 56.0): the market prices in a lot of growth.
- High beta (2.44): amplifies index moves.
Fundamentals
| P/E | 175.41 |
| Forward P/E | 55.97 |
| P/B | 35.97 |
| EV/EBITDA | 213.29 |
| P/S | 51.65 |
| ROE % | 25.83 |
| ROA % | 10.67 |
| Gross margin % | 75.13 |
| Operating margin % | 22.74 |
| Net margin % | 30.74 |
| Revenue growth % (y/y) | 104.50 |
| Earnings growth % (y/y) | 186.20 |
| Revenue CAGR % | 120.18 |
| Debt/Equity % | 2.57 |
| Current ratio | 10.05 |
| FCF yield % | 0.45 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +23.6 % |
| 3 months | -25.9 % |
| 6 months | +256.9 % |
| YTD | +99.3 % |
| 1 year | +80.9 % |
Risk
| 1-year volatility | 99.0 % |
| Beta | 2.44 |
| 5-year max drawdown | -63.7 % |
| Sharpe 1A | 1.05 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.