89/100B221.790
USD
-6.10
(-2.68%)
Post Trading·216.770USD-5.020(-2.26%)
Last updated: · Delayed 15 min
If you had invested in Astera Labs ago, it would be worth $1,535 today, against $1,135 in SPY and $1,123 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
89/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation6.7
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders—
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2025; the price as of today.
Astera Labs key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Growth stock · 10.0/10Growth 10.0 · Value 1.5
- Day range
- 209.780 – 229.570
- 52-week range
- 97.890 – 499.480
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 38.76B USD
- P/EWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 82.76
- PEG ratioWhat is the PEG ratio? The PEG ratio divides the P/E by the yearly earnings growth analysts expect, to show how much you pay for each point of growth.
- 1.18
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- 2.68
- EPS growth forecast (FY2026)
- +133.2%
- Volume
- 147,653
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- 3.86
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 62.3/100Environment 48 · Social 72 · Governance 67
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Jitendra Mohan
- Employees
- 756
- Website
- asteralabs.com
- IPO date
- 20 Mar 2024
Astera Labs earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Next earnings · Q4 FY2026
EPS estimate
1.64 USD
Revenue estimate
743.62M USD
Last quarter · Q3 FY2026
EPS1.32Beat +10.9%Revenue584.90MBeat +6.2%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2027 | 1.84 | — | — | +39.32% | 882.87M | — | — | +50.94% | |
| Q2 FY2027 | 1.74 | — | — | +117.05% | 822.96M | — | — | +109.72% | |
| Q1 FY2027 | 1.67 | — | — | +174.06% | 779.73M | — | — | +152.86% | |
| Q4 FY2026 | 1.64 | — | — | +182.76% | 743.62M | — | — | +174.82% | |
| Q3 FY2026 | 1.19 | 1.32 | +10.92% | +169.39% | 550.78M | 584.90M | +6.19% | +153.67% | |
| Q2 FY2026 | 0.69 | 0.80 | +15.77% | +81.82% | 360.85M | 392.40M | +8.74% | +104.45% | |
| Q1 FY2026 | 0.54 | 0.61 | +13.59% | +84.85% | 292.19M | 308.36M | +5.53% | +93.40% | |
| Q4 FY2025 | 0.52 | 0.58 | +12.40% | +56.76% | 249.54M | 270.58M | +8.43% | +91.77% | |
| Q3 FY2025 | 0.39 | 0.49 | +25.67% | +113.04% | 206.46M | 230.58M | +11.68% | +103.89% | |
| Q2 FY2025 | 0.32 | 0.44 | +35.76% | +238.46% | 172.49M | 191.93M | +11.27% | +149.74% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 8.97 | — | — | +27.21% | 4.45B | — | — | +29.26% |
| FY2027 | 7.06 | — | — | +64.46% | 3.44B | — | — | +70.15% |
| FY2026 | 4.29 | — | — | +133.15% | 2.02B | — | — | +137.45% |
| FY2025 | 1.78 | 1.84 | +3.39% | +121.69% | 831.58M | 852.53M | +2.52% | +115.13% |
| FY2024 | 0.72 | 0.83 | +15.02% | — | 383.16M | 396.29M | +3.43% | — |
Analysts' estimates for FY2026 over the last 7 days:EPS Revenue How the estimates moved
Astera Labs analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
363.36 USD
+63.83%
Analysts' 1-year price targets range from 275.00 to 500.00, with an average of 363.36.
Past year
1-year forecast
Strong sellStrong buy
Buy
14 ratings
| Buy | 9 | |
| Hold | 5 | |
| Sell | 0 |
12-month price target
| Highest target | 500.00 |
| Average target | 363.36 |
| Lowest target | 275.00 |
| Current price | 221.79 |
Astera Labs valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 82.76
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 51.70
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 24.91
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 19.39
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 84.07
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
38.76B USD
+
Total debt
0.00 USD
−
Cash and short-term investments
1.38B USD
=
Enterprise value
37.39B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Astera Labs against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Microchip Technology, Teradyne, Microchip Technology, ON Semiconductor, Qnity Electronics, and GLOBALFOUNDRIES, the US Semiconductors companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- Gross marginAbove its median75.7%68.9%76.4%Against its peers: 1 of 6Peers' median 41.8%
- Operating marginHighest in 5 years20.3%-75.4%20.3%Against its peers: 3 of 6Peers' median 11.7%
- Net marginHighest in 5 years25.7%-73.0%25.7%Against its peers: 1 of 6Peers' median 13.0%
- Return on equityHighest in 5 years16.1%-16.7%16.1%Against its peers: 2 of 6Peers' median 7.4%
- Free cash flow marginHighest in 5 years33.1%-49.8%33.1%Against its peers: 1 of 6Peers' median 18.5%
- Revenue growthAt its median115.1%45.0%242.2%Against its peers: 1 of 6Peers' median 7.1%
- Current ratioAbove its median10.245.1411.71Against its peers: 1 of 6Peers' median 2.09
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Astera Labs growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 1.56B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 461.32M USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 73.89%
- Operating margin
- 25.52%
- Net margin
- 29.64%
Revenue / Net income
Revenue Net income Net margin
Astera Labs revenue breakdown
By product
FY2025
100.0%Reportable
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Reportable | 852.53M | 100.0% | — |
By region
FY2025
32.5%Singapore30.1%China29.0%Taiwan5.2%Non-US3.2%United States
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Singapore | 276.99M | 32.5% | — |
| China | 256.28M | 30.1% | +252.6% |
| Taiwan | 247.45M | 29.0% | -8.3% |
| Non-US | 44.38M | 5.2% | +4.7% |
| United States | 27.43M | 3.2% | +142.8% |
How Astera Labs makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Reportable852.53M 100.0%
Revenue852.53M 100.0%
Cost of revenue207.26M 24.3%
Gross profit645.26M 75.7%
Research and development304.00M 35.7%
Selling and administration167.84M 19.7%
Operating income173.42M 20.3%
Net income219.13M 25.7%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Astera Labs financial health
- Cash and short-term investments
- 1.38B USD
- Total debt
- 0.00 USD
- Net cash
- 1.38B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 344.69M USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 8.03
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.00
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 5 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 77.48
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Astera Labs ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 75.30%
- Institutional holders
- 1,070 (+306)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 82.28%
Who owns the shares
Institutions 75.3% Others 24.7%
As of 30 Jun 2026
Shares free to trade
Free float 143.81M shares ·82.3% Closely held 30.97M shares ·17.7%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 3 | 208.00 | 12.50K |
| Q3 2026 | 0 | 176 | 1.45K | 591.56K |
| Q2 2026 | 0 | 204 | 280.09K | 2.38M |
| Q1 2026 | 0 | 54 | 95.66K | 394.29K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling Prep
Title: Astera Labs
Sector: Technology
Industry: Semiconductors
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. The company offers products such as integrated circuits (ICs), boards, and modules, catering to hyperscalers and system OEMs. The company's solutions focus on data, network, and memory management in AI-driven platforms. Geographically, the company operates in Singapore, China, Taiwan, and United States, of which maximum revenue is derived from United States.