Astera Labs, Inc. (ALAB)
Astera Labs, Inc. designs and sells semiconductor-based connectivity solutions tailored for cloud and AI infrastructure, focusing on smart fabric switches, DSP retimers, memory controllers, and Ethernet modules to enhance AI server and cluster performance.
Company Info
Highlights
$15.91B
$1.31
73.63
$490.47M
$371.59M
-$18.15M
$36.22 - $147.39
$101.87
9.08%
2.94
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Astera Labs, Inc. (ALAB) returned -27.06% year-to-date (YTD) and 43.23% over the past 12 months.
ALAB
-27.06%
47.16%
-3.00%
43.23%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ALAB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -23.43% | -26.69% | -19.74% | 9.45% | 47.93% | -27.06% | |||||||
| 2024 | 19.60% | 14.25% | -23.86% | -6.24% | -27.55% | -1.78% | 21.67% | 33.92% | 47.16% | 28.28% | 113.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALAB is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Astera Labs, Inc. (ALAB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Astera Labs, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Astera Labs, Inc. was 63.69%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current Astera Labs, Inc. drawdown is 33.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.69% | Dec 27, 2024 | 67 | Apr 4, 2025 | — | — | — |
| -57.56% | Apr 30, 2024 | 69 | Aug 7, 2024 | 63 | Nov 5, 2024 | 132 |
| -24.13% | Mar 26, 2024 | 18 | Apr 19, 2024 | 5 | Apr 26, 2024 | 23 |
| -12.94% | Nov 11, 2024 | 5 | Nov 15, 2024 | 4 | Nov 21, 2024 | 9 |
| -7.32% | Dec 16, 2024 | 3 | Dec 18, 2024 | 2 | Dec 20, 2024 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Astera Labs, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Astera Labs, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 16.3% positive surprise.
Valuation
The Valuation section provides an overview of how Astera Labs, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ALAB, comparing it with other companies in the Semiconductors industry. Currently, ALAB has a P/E ratio of 73.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALAB relative to other companies in the Semiconductors industry. Currently, ALAB has a P/S ratio of 32.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALAB in comparison with other companies in the Semiconductors industry. Currently, ALAB has a P/B value of 15.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |