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Company Analysis

AstroNova, Inc. ALOT

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

Overview of AstroNova, Inc.

ALOT NGM
Technology Computer Hardware Framework: General Corporate Micro Cap
AstroNova, Inc. (ALOT), is a Micro Cap company, in the Computer Hardware industry, last closed at $28.92, about 3.4% overvalued vs fair value, +220.7% 1Y return, ranked 324/780 in sector.
Metrics Rev Growth -0.5% ROE -3.1% Gross Margin 31.7%
USD 28.92
0.00%
(Delayed)
• Vol 90d: 92.3%
52-Week Range
Market Cap
$220.80M
Enterprise Value
$252.03M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.astronovainc.com
HQ West Warwick, RI
Employees 441
Fiscal year Jan 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$24
$28
$32
Current: $28.92 -3% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$150.5M
-0.5%%
Gross Profit
$47.6M
-6%%
Operating Income
$1.2M
114%%
Net Income
-$2.4M
83.6%%
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 FY2026
-480.1%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

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

Competitive Advantage Assessment

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

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.94), suggesting sticky customer base.
  • Cash Generation Consistent Cash generation is consistent (score 0.77), indicating reliable business model.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.36), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
47
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALOT's balance between Growth (37.7%), Profitability (33.7%), and Safety (28.6%). Growth 38% Safety 29% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

50th percentile vs peers
51
Key Signals
EPS Growth YoY 83.8% 82p Revenue CAGR 3Y 1.8% 46p Rev Growth YoY -0.5% 35p TSR -3.6% 45p
Strengths
  • EPS Growth YoY in top 20% of peers (83.8%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

45th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
38
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for AstroNova, Inc..

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
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Bear
-
- - -
- upside
-
Base
$27.93
- - -
-3.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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