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Astera Labs Inc. Common Stock

ALAB | US

346.33

USD

29.27

9.23%

ALAB | US
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About Astera Labs Inc. Common Stock

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

08/06/2026

Close

346.33

Open

330.50

High

353.79

Low

328.01

View Less

ALAB | US

Risk
113.3
Sharpe
2.89
Luna's Score
69/100
Recommendation
Buy

Luna says (ALAB | US)

What's Working

Positive Momentum

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 Short-term Volatility

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

111.9%

1 month

113.3%

3 months

98.0%

6 months

100.0%

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

32.94B

MarketCap(USD)

32.94B

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

81.87

Range1M

179.77

Range3M

274.48

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

1.75B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NetApp IncNTAPData Storage170.3134.88B1.96%24.76285.04%
MasTec IncMTZEngineering & Construction361.728.65B-0.60%1.16K110.20%
Tower Semiconductor LtdTSEMSemiconductors242.0428.43B2.79%9.907.45%
Sterling Construction Company IncSTRLEngineering & Construction891.8627.41B1.07%30.8057.84%
MACOM Technology Solutions Holdings IncMTSISemiconductors361.8626.12B4.77%114.9545.25%
HP IncHPQComputer Systems25.3824.65B-0.78%13.19-691.45%
Lattice Semiconductor CorporationLSCCSemiconductors142.919.69B5.41%39.202.75%
TTM Technologies IncTTMIContract Manufacturers178.3818.19B6.42%127.8166.24%
Logitech International S.ALOGIComputer Systems113.3817.33B0.40%20.143.46%
Amkor Technology IncAMKRSemiconductors68.2916.83B5.14%20.0930.60%
  • 1

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Centene CorporationCNCHealthcare Plans65.0334.21B4.33%11.6864.45%
Twenty-First Century Fox IncFOXAMedia - Diversified67.4429.59B0.82%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified60.3428.85B0.77%12.4576.09%
Molina Healthcare IncMOHHealthcare Plans198.4111.63B3.96%15.9049.23%
Henry Schein IncHSICMedical Distribution78.059.89B0.77%26.7180.81%
Oscar Health Inc.OSCRHealthcare Plans27.396.63B11.75%n/a26.28%
Dolby Laboratories IncDLBMedia - Diversified54.015.15B0.43%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans15.352.94B-0.13%n/a177.78%
  • 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)97.9766.19Riskier
Debt to Equity0.000.01Cheaper
Debt to Assets0.000.20Cheaper
Market Cap32.94B120.69BEmerging
  • 1

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