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Astera Labs, Inc. ALAB AI

Technology · Semiconductors · United States
https://www.asteralabs.com

Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure. It offers an intelligent connectivity platform, comprised of semiconductor-based, high-speed, mixed-signal connectivity products that integrate a matrix of microcontrollers and sensors, and COSMOS. The company provides COSMOS software suite, a connectivity system management and optimization software that enables management and optimization of resources for large fleets at cloud-scale via link, fleet, and RAS management capabilities. In addition, it offers PCIe/CXL smart DSP retimers and cable modules; ethernet smart cable modules for cloud and AI infrastructure; CXL memory connectivity controllers; and smart fabric switches. The company serves hyperscalers and system original equipment manufacturers. Astera Labs, Inc. was incorporated in 2017 and is based in San Jose, California.

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$342.85
+277.92% 1Y

Market & Price

Market Cap
$58.77B
Current Price
$342.85
High / Low (52W)
$349.17 / $85.95
Beta
3.36

Valuation

Stock P/E
233.23
Industry PE
32.74
Forward P/E
81.50
PEG Ratio
-
Book Value
$8.72
Price to Book
39.31
P/S
58.68
EV/EBITDA
246.91
Dividend Yield
-

Profitability & Returns

ROCE
12.40%
ROE
21.11%
ROA
10.07%
Profit Margin
26.72%
Op Margin
20.05%
EPS (Latest Qtr)
$0.44
EPS (TTM)
$1.47

Balance Sheet & Liquidity

Debt/Equity
2.80
Quick Ratio
10.55
Current Ratio
11.30
Debt
$41.85M
Total Assets
$1.53B
Current Assets
$1.36B
Working Capital
$1.23B

Ownership

Promoter Holding
10.74%
Chg in Prom Hold
-0.13%
FII / Inst Holding
82.83%
Chg in FII Hold
0.04%

Financial Snapshot

Enterprise Value
$57.62B
Total Revenue (TTM)
$1.00B
EBITDA
$233.38M
Free Cash Flow
$240.00M
Operating Cash Flow
$383.40M
Shares Outstanding
171.41M
Gross Margin
75.99%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
120.18%
Profit 5Y
158.53%
Revenue (YoY)
93.40%
Earnings (YoY)
144.40%

PROS

  • Strong return on equity of 21.1%.
  • Excellent profit margin of 26.7%.
  • Compounding revenue at 120.2% over 5 years.
  • Profit CAGR of 158.5% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 233.2.
  • RSI at 81 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ALAB Astera Labs, Inc. AI 342.85 233.23 $58.77B - 12.40% 21.11% 120.18% 158.53%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 17.66M10.69M36.93M65.26M76.85M113.09M159.44M191.93M230.57M270.58M308.36M
Cost of Revenue ------40.03M46.36M54.76M66.11M73.22M
Gross Profit 4.26M8.44M28.11M50.52M59.85M87.88M119.41M145.56M175.81M204.47M235.14M
Operating Expenses ------108.13M105.79M120.41M137.52M173.31M
Operating Income -18.93M-17.61M-1.98M-82.97M-24.35M-8.90M11.29M39.77M55.41M66.96M61.83M
EBITDA ------12.41M41.17M56.87M69.80M65.54M
Interest Expense -----------
Pretax Income ------21.72M50.66M66.86M78.92M73.41M
Tax Provision -------10.10M-560.00K-24.25M33.93M-6.90M
Net Income -17.45M-20.00M-3.12M-93.00M-7.55M-7.59M31.82M51.22M91.11M44.98M80.31M
Diluted EPS -0.49-0.55-0.08-1.77-0.05-0.050.180.290.500.250.44
R&D Expense 15.27M17.86M20.63M53.56M40.09M50.66M64.55M66.72M78.93M-125.63M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 79.87M115.79M396.29M852.52M
Cost of Revenue 21.19M35.97M93.59M207.26M
Gross Profit 58.68M79.83M302.70M645.26M
Operating Expenses 118.88M109.32M418.76M471.84M
Operating Income -60.19M-29.50M-116.07M173.42M
EBITDA -59.39M-27.72M-112.91M180.25M
Interest Expense ----
Pretax Income -57.58M-22.95M-81.78M218.15M
Tax Provision 764.00K3.31M1.64M-981.00K
Net Income -58.34M-26.26M-83.42M219.13M
Diluted EPS -0.45-0.17-0.641.22
R&D Expense 73.71M73.41M200.83M304.00M

Compounded Sales Growth

5 Years:120.18%
1 Year:93.40%

Compounded Profit Growth

5 Years:158.53%
1 Year:144.40%

Stock Price Performance

1 Year:+277.92%
6 Months:+136.81%
3 Months:+188.52%
1 Month:+74.17%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -211.73M196.29M1.05B1.53B
Current Assets -206.00M185.81M1.01B1.36B
Cash & Equivalents -76.09M45.10M79.55M167.61M
Inventory -28.87M24.09M43.22M58.98M
Receivables -10.72M8.34M38.81M83.20M
Total Liabilities -297.02M293.99M89.71M168.19M
Current Liabilities -40.09M35.08M86.54M133.04M
Long Term Debt -----
Total Debt -1.60M2.16M1.29M4.15M
Total Equity -39.76M-85.29M-97.70M964.80M1.36B
Shares Outstanding -152.50M152.50M162.02M170.19M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -35.90M-12.72M136.68M319.31M
Investing Cash Flow -90.59M-17.77M-757.57M-241.47M
Financing Cash Flow 151.67M-502.00K655.84M9.80M
Capital Expenditure -3.87M-2.76M-34.24M-37.54M
Free Cash Flow -39.77M-15.48M102.43M281.76M
Net Change in Cash 25.18M-30.99M34.95M87.64M
Share Buybacks 313.00K210.00K1.07M0

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 73.5%68.9%76.4%75.7%
Operating Margin % -75.4%-25.5%-29.3%20.3%
Net Margin % -73.0%-22.7%-21.1%25.7%
ROE % 68.4%26.9%-8.6%16.1%
ROCE % -35.1%-18.3%-12.0%12.4%

Shareholding Pattern

Insiders
10.74%
Institutions
82.83%
Public Float
92.80%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 14.89% 25.53M $8.75B
2 Blackrock Inc. 6.68% 11.45M $3.93B
3 Vanguard Portfolio Management LLC 4.26% 7.31M $2.51B
4 Vanguard Capital Management LLC 3.70% 6.34M $2.17B
5 Atreides Management, LP 1.96% 3.37M $1.15B
6 State Street Corporation 1.94% 3.33M $1.14B
7 Fred Alger Management, LLC 1.50% 2.57M $882.15M
8 Alliancebernstein L.P. 1.47% 2.51M $861.48M
9 Geode Capital Management, LLC 1.46% 2.51M $859.96M
10 Amundi 1.10% 1.88M $644.84M

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