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Astera Labs Inc. Common Stock

ALAB | US

172.09

USD

1.49

0.87%

ALAB | US
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About Astera Labs Inc. Common Stock

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

15/04/2026

Close

172.09

Open

170.75

High

175.60

Low

165.96

View Less

ALAB | US

Risk
100.6
Sharpe
2.00
Luna's Score
70/100
Recommendation
Buy

Luna says (ALAB | US)

What's Working

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

92.2%

1 month

100.6%

3 months

102.1%

6 months

92.8%

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

16.37B

MarketCap(USD)

16.37B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

74.07

Range1M

77.71

Range3M

94.97

Volumes: Market Activity

Volume Averages

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Rel. volume

1.01

Price X volume

867.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Jacobs Engineering Group IncJEngineering & Construction127.3115.82B1.52%28.3353.60%
Nova Measuring Instruments LtdNVMISemiconductor Equipment & Materials517.4315.03B0.47%38.3028.63%
Lattice Semiconductor CorporationLSCCSemiconductors108.414.93B-2.17%39.202.75%
Logitech International S.ALOGIComputer Systems97.7114.93B1.82%20.143.46%
Amkor Technology IncAMKRSemiconductors59.7214.71B-2.61%20.0930.60%
Sterling Construction Company IncSTRLEngineering & Construction456.0814.02B-1.82%30.8057.84%
Common StockONTOSemiconductor Equipment & Materials258.912.79B-1.03%62.560.97%
Common StockAPGEngineering & Construction44.8812.33B-1.28%n/a109.88%
AECOMACMEngineering & Construction86.4711.59B1.56%39.81137.24%
Dycom Industries IncDYEngineering & Construction39511.50B0.70%24.6488.21%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution77.429.81B0.28%26.7180.81%
Molina Healthcare IncMOHHealthcare Plans146.88.60B-0.48%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified63.016.01B1.73%34.320.00%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans20.924.00B-1.69%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans15.593.77B1.96%n/a26.28%
Cinemark Holdings IncCNKMedia - Diversified29.93.66B-1.84%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution57.572.85B1.61%17.7465.62%
IMAX CorporationIMAXMedia - Diversified37.061.95B0.62%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans2.151.07B5.39%n/a1.23%
HUYA IncHUYAMedia - Diversified3.25735.71M-2.69%n/a0.00%
  • 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)102.1266.19Riskier
Debt to Equity0.000.01Cheaper
Debt to Assets0.000.20Cheaper
Market Cap16.37B120.69BEmerging
  • 1

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