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Astera Labs, Inc. Common Stock ALAB NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
73/100
5/7 Pass
SharesGrow Intrinsic Value
$69.12
-59.5%
Analyst Price Target
$202.50
+18.7%

Astera Labs, Inc. Common Stock (ALAB) is a Semiconductors company in the Technology sector, currently trading at $170.60. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of ALAB = $69.12 (-59.5% from the current price, the stock appears overvalued). Analyst consensus target is ALAB = $203 (+18.7% upside).

Valuation: ALAB trades at a trailing Price-to-Earnings (P/E) of 96.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.2.

Financials: revenue is $853M, +134.1%/yr average growth. Net income is $219M, growing at +66.7%/yr. Net profit margin is 25.7% (strong). Gross margin is 75.7% (+2.2 pp trend).

Balance sheet: total debt is $35M against $1.4B equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 10.24 (strong liquidity). Debt-to-assets is 2.3%. Total assets: $1.5B.

Analyst outlook: 12 / 15 analysts rate ALAB as buy (80%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 36/100 (Fail), Growth 100/100 (Pass), Past 25/100 (Fail), Health 100/100 (Pass), Moat 76/100 (Pass), Future 88/100 (Pass), Income 85/100 (Pass).

$202.50
▲ 18.7% Upside
Average Price Target
Based on 15 Wall Street analysts offering 12-month price targets for Astera Labs, Inc. Common Stock, the average price target is $202.50, with a high forecast of $225.00, and a low forecast of $165.00.
Highest Price Target
$225.00
Average Price Target
$202.50
Lowest Price Target
$165.00

ALAB SharesGrow Score Overview

73/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 36/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 76/100
Gross margin is + market cap
FUTURE 88/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ALAB

VALUE Fail
36/100
ALAB trades at a trailing Price-to-Earnings (P/E) of 96.9 (S&P 500 average ~25). Forward PEG 2.2 — overvalued. Trailing PEG 9.61. Analyst consensus target is $203, implying +19% from the current price $171. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
ALAB: +134.1%/yr revenue is, +66.7%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
ALAB: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet ALAB: Debt-to-Equity (D/E) ratio 0.03 (conservative), Current ratio is 10.24 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
76/100
ALAB: Gross margin is 75.7% (+2.2 pp trend), $29B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 76/100. ≥ 70 = Pass.
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FUTURE Pass
88/100
Analyst outlook: 12 / 15 analysts rate ALAB as buy (80%). Analyst consensus target is $203 (+19% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
85/100
ALAB: Net profit margin is 25.7%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range48.35-262.9
Volume7.53M
Avg Volume (30D)5.55M
Market Cap$29.04B
Beta (1Y)1.79
Share Statistics
EPS (TTM)1.32
Shares Outstanding$166.41M
IPO Date2024-03-20
Employees440
CEOJitendra Mohan
Financial Highlights & Ratios
Revenue (TTM)$852.53M
Gross Profit$645.26M
EBITDA$224.98M
Net Income$219.13M
Operating Income$173.42M
Total Cash$1.19B
Total Debt$35.15M
Net Debt$-132.46M
Total Assets$1.53B
Price / Earnings (P/E)129.2
Price / Sales (P/S)34.06
Analyst Forecast
1Y Price Target$205.00
Target High$225.00
Target Low$165.00
Upside+20.2%
Rating ConsensusBuy
Analysts Covering15
Buy 80% Hold 20% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS04626A1034

Price Chart

ALAB
Astera Labs, Inc. Common Stock  ·  NASDAQ Global Select
Technology • Semiconductors
48.35 52WK RANGE 262.90
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