- ISIN
- US04626A1034
- CUSIP
- 04626A103
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Mar 20, 2024
Highlights
- Market Cap
- $79.65B
- Enterprise Value
- $79.50B
- EPS (TTM)
- $1.48
- PE Ratio
- 296.15
- Total Revenue (TTM)
- $1.00B
- Gross Profit (TTM)
- $760.99M
- EBITDA (TTM)
- $253.12M
- Year Range
- $84.78 - $440.99
- Target Price
- $198.43
- ROA (TTM)
- 16.13%
- ROE (TTM)
- 17.91%
Share Price Chart
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Performance
ALAB Performance Chart
Astera Labs, Inc. (ALAB) is up 164.3% since the beginning of the year. At $440 per share, ALAB is currently trading at its 52-week high.
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Returns By Period
Astera Labs, Inc. (ALAB) has returned 164.28% so far this year and 372.37% over the past 12 months.
Astera Labs, Inc.
- 1D
- 5.42%
- 1M
- 43.27%
- YTD
- 164.28%
- 6M
- 154.70%
- 1Y
- 372.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ALAB Monthly Returns History
Based on dividend-adjusted daily data since Mar 20, 2024, ALAB's average daily return is +0.55%, while the average monthly return is +11.65%. At this rate, an investment would double in approximately 0.5 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2026 with a return of +77.7%, while the worst month was Jul 2024 at -27.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ALAB closed higher 53% of trading days. The best single day was Nov 5, 2024 with a return of +37.7%, while the worst single day was Jan 27, 2025 at -28.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.46% | -21.11% | -7.77% | 77.68% | 76.06% | 28.24% | 164.28% | ||||||
| 2025 | -23.43% | -26.69% | -19.74% | 9.45% | 38.91% | -0.33% | 51.22% | 33.26% | 7.46% | -4.66% | -15.59% | 5.58% | 25.60% |
| 2024 | 41.15% | 14.25% | -23.86% | -6.24% | -27.55% | -1.78% | 21.67% | 33.92% | 47.16% | 28.28% | 152.00% |
Benchmark Metrics
Astera Labs, Inc. has an annualized alpha of 148.40%, beta of 2.65, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since March 20, 2024.
- This stock captured 518.97% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -122.58%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 148.40%
- Beta
- 2.65
- R²
- 0.21
- Upside Capture
- 518.97%
- Downside Capture
- -122.58%
Return for Risk
Risk / Return Rank
ALAB ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Astera Labs, Inc. (ALAB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALAB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.86 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 6.24 | 2.78 | +3.45 |
| Martin ratioReturn relative to average drawdown | 12.30 | 12.44 | -0.14 |
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.
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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. Recovery took 84 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -63.69%Apr 2025 | 3mo 8d | 4mo 4d | 7mo 12dDec 2024 - Aug 2025 |
2026 bear market2026 | -60.19%Mar 2026 | 6mo 12d | 1mo 21d | 8mo 3dSep 2025 - May 2026 |
2024 bear market2024 | -57.56%Aug 2024 | 3mo 9d | 3mo | 6mo 9dApr 2024 - Nov 2024 |
2024 bear market2024 | -24.13%Apr 2024 | 24d | 10d | 1mo 4dMar 2024 - Apr 2024 |
2024 correction2024 | -12.94%Nov 2024 | 4d | 6d | 10dNov 2024 - Nov 2024 |
Drawdown Indicators
| ALAB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.69% | -56.78% | -6.91% |
Max Drawdown (1Y)Largest decline over 1 year | -60.19% | -9.10% | -51.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -29.24% | -10.71% | -18.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.47% | 2.03% | +28.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 296.1. 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 79.1. 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 53.3. 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 | |
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Total Revenue | — |
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Gross Profit | — |
Operating Expenses | — |
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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 | — |
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