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Astera Labs Inc. Common Stock

ALAB | US

212.84

USD

15.30

7.75%

ALAB | US
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About Astera Labs Inc. Common Stock

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

24/04/2026

Close

212.84

Open

203.00

High

214.24

Low

202.62

View Less

ALAB | US

Risk
95.3
Sharpe
2.76
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

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10 days

84.5%

1 month

95.3%

3 months

102.8%

6 months

93.8%

Returns

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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

20.24B

MarketCap(USD)

20.24B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

79.72

Range1M

116.35

Range3M

116.35

Volumes: Market Activity

Volume Averages

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Rel. volume

1.23

Price X volume

1.41B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NetApp IncNTAPData Storage108.7122.26B0.29%24.76285.04%
MACOM Technology Solutions Holdings IncMTSISemiconductors287.6420.77B1.14%114.9545.25%
Amkor Technology IncAMKRSemiconductors78.119.24B7.12%20.0930.60%
HP IncHPQComputer Systems19.7919.22B-1.74%13.19-691.45%
Lattice Semiconductor CorporationLSCCSemiconductors122.816.92B4.06%39.202.75%
Nova Measuring Instruments LtdNVMISemiconductor Equipment & Materials542.9515.77B3.83%38.3028.63%
Jacobs Engineering Group IncJEngineering & Construction126.615.73B-0.77%28.3353.60%
Sterling Construction Company IncSTRLEngineering & Construction497.1815.28B0.30%30.8057.84%
Common StockONTOSemiconductor Equipment & Materials307.8615.20B5.32%62.560.97%
Logitech International S.ALOGIComputer Systems95.3914.58B0.41%20.143.46%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Centene CorporationCNCHealthcare Plans41.8222.00B1.78%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans175.9410.31B0.71%15.9049.23%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
Oscar Health Inc.OSCRHealthcare Plans16.814.07B2.31%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.134.04B1.44%n/a177.78%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans2.431.21B1.25%n/a1.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-392.01-21.03Cheaper
Ent. to Revenue21.2148.27Cheaper
PE Ratio-48.39-
Price to Book6.748.20Par
Dividend Yield-2.02-
Std. Deviation (3M)102.8366.19Riskier
Debt to Equity0.000.01Cheaper
Debt to Assets0.000.20Cheaper
Market Cap20.24B120.69BEmerging
  • 1

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