COMPANY WORKBOOK · ALAB
Astera Labs, Inc.
Connectivity · Semiconductors
$361.67+12.65%
68/100
PRICE ACTION
One-year history
COMPANY SNAPSHOT
What it does
Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure in Taiwan and the United States. It offers an intelligent connectivity platform, comprised of semiconductor-based, high-speed, mixed-signal connectivity products that integrate a matrix of microcontrollers and sensors, and COSMOS. The company provides COSMOS software suite, a connectivity system management and optimization software that enables management and optimization of resources for large fleets at cloud-scale via link, fleet, and RAS management capabilities. In addition, it offers PCIe/CXL smart DSP retimers and cable modules; ethernet smart cable modules for cloud and AI infrastructure; CXL memory connectivity controllers; and smart fabric switches. The company serves hyperscalers and system original equipment manufacturers. Astera Labs, Inc. was incorporated in 2017 and is based in San Jose, California.
- Exchange
- NMS
- Country
- United States
- Employees
- 756
- Website
- https://www.asteralabs.com
Model breakdown
Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.
Connectivity
Purpose-built connectivity for AI systems.
WHY NOW
Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.
KEY RISK
Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.
FUNDAMENTAL OUTPUT
Financial quality and growth
TRAILING P/E244.37
FORWARD P/E77.09
PRICE / SALES61.90
EV / EBITDA230.90
REVENUE GROWTH93.4%
EARNINGS GROWTH144.4%
GROSS MARGIN76.0%
OPERATING MARGIN20.1%
PROFIT MARGIN26.7%
RETURN ON EQUITY21.1%
FREE CASH FLOW240M
TOTAL DEBT41.85M
Trend structure
- 20-day return
- -5.5%
- 60-day return
- 84.9%
- 200-day return
- 124.0%
- Distance from 52W high
- -25.1%
- 50-day moving average
- $357.15
- 200-day moving average
- $209.38
Young Bull coverage
RELEVANT FILES