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Astera Labs Inc. Common Stock
ALAB | US
67.18
USD0.31
0.46%
ALAB | US
About Astera Labs Inc. Common Stock
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
21/10/2024
Close
67.18
Open
67.10
High
67.50
Low
65.64
View Less
ALAB | US
Risk
70.4
Sharpe
0
Luna's Score
58/100
Recommendation
Hold
Luna says (ALAB | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
85.9%1 month
70.4%3 months
88.7%6 months
80.7%Returns
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
6.39B
MarketCap(USD)
6.39B
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: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
19.60
Range1M
21.66
Range3M
34.52
Volumes: Market Activity
Rel. volume
0.71
Price X volume
183.09M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -392.01 | -21.03 | Cheaper |
| Ent. to Revenue | 21.21 | 48.27 | Cheaper |
| PE Ratio | - | 48.39 | - |
| Price to Book | 6.74 | 8.20 | Par |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 88.67 | 66.19 | Riskier |
| Debt to Equity | 0.00 | 0.01 | Cheaper |
| Debt to Assets | 0.00 | 0.20 | Cheaper |
| Market Cap | 6.39B | 120.69B | Emerging |
