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
$14.25B
-$0.64
$255.19M
$198.25M
-$114.03M
$36.22 - $147.39
$124.53
6.94%
1.57
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Astera Labs, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ALAB
-33.67%
-33.33%
114.74%
N/A
N/A
N/A
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
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% | -33.67% | |||||||||||
| 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 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.
Not enough dataDividends
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.
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 57.56%, occurring on Aug 7, 2024. Recovery took 63 trading sessions.
The current Astera Labs, Inc. drawdown is 39.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.56% | Apr 30, 2024 | 69 | Aug 7, 2024 | 63 | Nov 5, 2024 | 132 |
| -42.97% | Dec 27, 2024 | 19 | Jan 27, 2025 | — | — | — |
| -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 current Astera Labs, Inc. volatility is 39.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Astera Labs, Inc..
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Income Statement
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