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Company Analysis

Astera Labs, Inc. ALAB

A comprehensive view of key metrics, scores, and financial health for Astera Labs, Inc.

Overview of Astera Labs, Inc.

ALAB NMS
Technology Semiconductors Large Cap
Astera Labs, Inc. (ALAB), is a Large Cap company, in the Semiconductors industry, last closed at $120.31, about 89.3% overvalued vs fair value, +67.0% 1Y return, ranked 195/761 in sector.
$120.31
0.34%
As of March 13, 2026
Previous close • Vol 90d: 96.8%
52-Week Range
Market Cap
$20.48B
Enterprise Value
$20.35B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.asteralabs.com
HQ San Jose, CA
Employees 756
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$12
$13
$14
Current: $120.31 -89% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$852.5M
115.1%%
Gross Profit
$645.3M
113.2%%
Operating Income
$173.4M
249.4%%
Net Income
$219.1M
362.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
46.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.1M
1.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Astera Labs, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
61
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 80% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALAB's balance between Growth (43.2%), Profitability (29.4%), and Safety (27.4%). Growth 43% Safety 27% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

95th percentile vs peers
96
Key Signals
Rev Growth YoY 1.15 93p Revenue CAGR 3Y 1.20 98p EPS Growth YoY 2.92 96p
Strengths
  • Growth performance in top 20% of peers (percentile: 95)
  • Rev Growth Yoy in top 20% of peers (1.15, 93th percentile)
  • Revenue Cagr 3Y in top 20% of peers (1.20, 98th percentile)
  • Eps Growth Yoy in top 20% of peers (2.92, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Astera Labs, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.91
- - -
-89.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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