Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 1, 26 | Barratt Craig H | director | A-Award | 68 @ $311.57 | $21.19K |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Current price $286.58
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 1, 26 |
| Hurlston Michael E. |
| director |
| A-Award |
| 72 @ $311.57 |
| $22.43K |
| Oct 7, 26 | Dyckerhoff Stefan A | director | S-Sale | 8,333 @ $376.06 | $3.13M |
| Oct 1, 26 | Dyckerhoff Stefan A | director | A-Award | 68 @ $311.57 | $21.19K |
| Oct 7, 26 | Dyckerhoff Stefan A | director | S-Sale | 3,505 @ $376.06 | $1.32M |
| Oct 7, 26 | Dyckerhoff Stefan A | director | S-Sale | 661 @ $376.06 | $248.6K |
| Sep 2, 26 | Dyckerhoff Stefan A | director | S-Sale | 650 @ $273.64 | $177.9K |
| Sep 2, 26 | Dyckerhoff Stefan A | director | S-Sale | 5,409 @ $274.79 | $1.49M |
| Aug 17, 26 |
| Northland Capital Markets |
| upgrade |
| Market Perform |
| Outperform |
| Aug 5, 26 | Jefferies | maintain | Buy | Buy |
| Aug 5, 26 | Needham | maintain | Buy | Buy |
| Aug 5, 26 | RBC Capital | maintain | Outperform | Outperform |
| Aug 5, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Aug 5, 26 | TD Cowen | maintain | Hold | Hold |
| Aug 5, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Jul 31, 26 | Susquehanna | maintain | Neutral | Neutral |
| Jul 20, 26 | Barclays | maintain | Equal Weight | Equal Weight |
TTM vs. 5-year historical average (annual ratios)
| Metric | ALAB | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 132.1x | -145.9x · sector 44.2x | Elevated |
| Forward P/E (FY26E) | 71.8x | EPS est. 3.99 | Discount |
| Price / Book | 28.5x | 0.9x | Elevated |
| Price / Sales | 41.4x | 64.8x | Discount |
| EV / EBITDA | 148.5x | -171.0x | Discount |
| Return on equity | 25.2% | — | Top tier |
| Gross margin | 75.1% | 73.6% | In line |
| Debt / Equity | 0.00 | 0.01 | Conservative |
| Piotroski / Altman Z | 4/9 | Z 146.84 | Safe zone |
Discounted cash flow model
Stock news · updated daily
Astera Labs' sell-off last week may be a buying opportunity as its debt-free balance sheet, new PCIe 7 and Orion launches, and Nov. 3 earnings put its AI connectivity growth story in focus.
In the closing of the recent trading day, Astera Labs, Inc. (ALAB) stood at $290.06, denoting a +1.85% move from the preceding trading day.
Counterpoint Mutual Funds LLC boosted its holdings in shares of Astera Labs, Inc. (NASDAQ: ALAB) by 42.8% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 32,947 shares of the company's stock after purchasing an additional 9,870 shares during the quarter. Astera
Astera Labs' strong AI connectivity growth and 81.5% stock surge stand out, but Cisco offers greater upside potential with robust networking demand and a lower valuation.
We have taken a new holding for the fund in Astera Labs, a semiconductor company addressing increasingly important connectivity bottlenecks within AI data centres. We've taken a position in Bending Spoons, the Italian serial acquirer of technology companies at its IPO. We have sold your position in Paycom as part of a wider initiative to rebalance and diversify the fund's Compounder growth profile.
Astera Labs enables high-speed connectivity in AI data centers, with rapid revenue and earnings growth since its 2024 IPO. ALAB trades at premium multiples—133x trailing earnings and 48x revenue—yet is rated B+ (Weak Buy) with an A+ value grade under the proprietary model. The five-year price target of $745.08 assumes 20% annual earnings growth and a terminal P/E of 55.45, both unproven given limited public history.
Astera Labs provides essential connectivity hardware for the high-speed data demands of modern AI infrastructure. Marvell Technology offers a broad portfolio of data infrastructure solutions, including custom chips and networking silicon.
Sax Wealth Advisors LLC acquired a new position in Astera Labs, Inc. (NASDAQ: ALAB) in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 4,285 shares of the company's stock, valued at approximately $1,525,000. Other large investors have also recently made changes
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | 0.69 | 0.80 | Beat 15.8% | $392.4M |
| May 5, 2026 | 0.54 | 0.61 | Beat 13.6% | $308.4M |
| Feb 10, 2026 | 0.52 | 0.58 | Beat 12.4% | $270.6M |
| Nov 4, 2025 | 0.39 | 0.49 | Beat 25.7% | $230.6M |
| Aug 5, 2025 | 0.32 | 0.44 | Beat 35.8% | $191.9M |
| May 6, 2025 | 0.28 | 0.33 | Beat 16.2% | $159.4M |
648 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-19
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 37.73 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 8.44 | Oscillator | Buy |
| Williams %R (14) | -95.61 | Oscillator | Buy |
| MACD (12, 26, 9) | -5.37 (Hist -10.07) | Oscillator | Strong Sell |
| Average Directional Index (14) | 17.37 (+DI 19.3 / -DI 27.8) | Trend | Neutral |
| EMA 20 | 324.70 | MA | Strong Sell |
| SMA 20 | 343.44 | MA | Strong Sell |
| EMA 50 | 322.20 | MA | Strong Sell |
| SMA 50 | 314.38 | MA | Strong Sell |
| SMA 200 | 250.41 | MA | Strong Buy |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 9, 2026 | 2026-10-09 19:21:26 | View |
| 4 | Oct 9, 2026 | 2026-10-09 19:20:30 | View |
| 4 | Oct 9, 2026 | 2026-10-09 18:36:26 | View |
| SC 13G/A | Oct 7, 2026 | 2026-10-07 11:47:11 | View |
| 4 | Sep 3, 2026 | 2026-09-03 19:07:44 | View |
| 4 | Sep 3, 2026 | 2026-09-03 16:30:46 | View |
| 4 | Aug 19, 2026 | 2026-08-19 18:12:10 | View |
| 4 | Aug 19, 2026 | 2026-08-19 18:11:27 | View |
| 4 | Aug 19, 2026 | 2026-08-19 18:10:04 | View |
| 4 | Aug 10, 2026 | 2026-08-10 16:17:37 | View |
Proxy statement (DEF 14A) disclosures