NASDAQ · ALAB

Astera Labs, Inc.

$265.80 -$25.78 (-8.84%) 1D Market open
Session Pulse Regular session 1 mentions on Wed No new SEC filings since Mon close its sector ranked 9/11 this week Full pulse →

Key Metrics

$49.98B
Market cap
186.75×
P/E · TTM
$1.00B
Revenue · TTM
$267.63M
Net income
EPS · TTM $1.50
Dividend yield
Free cash flow $342.81M
Beta · 1Y 3.55
EBITDA · TTM
Gross margin 76.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 22
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 30
    From its Feb 9 high, the share price fell 47%.

    Peak close $187.67 on Feb 9; trough close $100.27 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -47%
  • Feb 11
    The stock moved -21.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11
  • Feb 6
    The stock moved +18.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$49.98B
Enterprise value
Shares outstanding171.4M
52-wk range$97.89 – $499.48
Avg volume · 20D4.7M
Net cash
Book value / share$8.39
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Astera Labs, Inc.
IPO dateMar 20, 2024
Employees756

Astera Labs Inc designs and delivers semiconductor-based connectivity solutions for cloud and AI infrastructure. Its Intelligent Connectivity Platform integrates semiconductor technology, microcontrollers, sensors, and software to enhance performance, scalability, and data management.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E186.75
P/S49.91
P/FCF145.79
EV/EBITDA
EV/Sales
Graham №$16.84

Profitability

Gross 76.0%
Operating 26.9%
Net 26.7%
FCF 34.2%
ROE / ROIC 21.8% · 86.5%

Financial Health

Current ratio11.30
Quick ratio10.82
Debt / equity
Debt / EBITDA
Net cash
Working capital$1.29B

Cash Flow · TTM

Operating CF $383.40M
Capex −$40.59M
Free cash flow $342.81M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

183.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$16.84 vs $282.52
Trades 16.8× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings