ALAB · Astera Labs, Inc.
$303.25
+9.69 (+3.30%)
At close · Sep 18
Market Cap
$43.81B
Shares
173.49M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$303.25
Open$300.02
Day$293.48–303.95
52W close$100.27–483.02
Avg vol 30d3.7M
Short int9.0M · 5.2% float · 2.8d
Short vol62%
Last earningsAug 4, 2026
DataMar 2024–Sep 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 6 wks
filed Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.20B
Trailing 12 months
Net income (TTM)
$369.49M
Trailing 12 months
Revenue growth YoY
+104.5%
Year over year
Operating margin
22.8%
Trailing 12 months
P / E (TTM)
150.1
Trailing earnings · reciprocal yield 0.7%
FCF yield
0.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$111.45M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.9%
Year over year · more shares
Price change (1Y)
+20.4%
Trailing year
Short interest
5.2%
Latest settlement · 2.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+31%
above
Price vs 50-day avg
−1%
below
RSI (14)
53
neutral
MACD trend
Positive
52-week position
53%
mid-range
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+170%
trailing
YTD return
+82%
this year
Relative strength
+150%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $305 › 200d $231 — 50d above 200d
Institutional flow
Accumulating
+40% holders QoQ · +376 funds added
Insider flow
Distributing
Net -$64.0M over 90 days · 100% sells
Short interest
Rising
5.21% of float · ▲ +3.2% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,004 holders — near 2-yr high, broad support
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+115%
Y/Y
Gross margin
76%
contracting
EPS growth
+291%
Y/Y
Free cash flow
$281.8M
Valuation
P/E 125
in line
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
7.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 4, 2026
GAAP gross margin
· Third Quarter of Fiscal 2026
Initiated
72%
GAAP tax rate
· Third Quarter of Fiscal 2026
Initiated
4%
Non-GAAP gross margin
· Third Quarter of Fiscal 2026
Initiated
72%
Non-GAAP tax rate
· Third Quarter of Fiscal 2026
Initiated
12%
Prior guidance
period ended
· from the 8-K filed Aug 6, 2024
Revenue
· Third Quarter of Fiscal 2024
$95M – $100M
GAAP gross margin
· Third Quarter of Fiscal 2024
75%
GAAP operating expenses
· Third Quarter of Fiscal 2024
$92M – $93M
Non-GAAP gross margin
· Third Quarter of Fiscal 2024
75%
Non-GAAP operating expenses
· Third Quarter of Fiscal 2024
$46M – $47M
Non-GAAP diluted earnings per share
· Third Quarter of Fiscal 2024
$0.16 – $0.17
Non-GAAP tax rate
· Third Quarter of Fiscal 2024
20%
Guided vs delivered
· last 1 settled
Revenue
Third Quarter of Fiscal 2024
guided $95M – $100M
$113.09M
Beat +16.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+31%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
53%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $305 › 200d $231 — 50d above 200d
Institutional flow
Accumulating
+40% holders QoQ · +376 funds added
Insider flow
Distributing
Net -$64.0M over 90 days · 100% sells
Short interest
Rising
5.21% of float · ▲ +3.2% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,004 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $100
Now $303 · 53%
Range high $483
vs 200-day avg +31%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALAB
this stock
Astera Labs, Inc.
|
$43.81B | +82.3% | +115.1% | 125.0 | 5.2% |
|
NVDA
Nvidia Corp
|
$5.36T | +19.2% | +65.5% | 28.1 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.15T | +43.0% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.62T | +3.3% | +18.2% | 43.3 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.33T | — | — | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALAB | +4.1% | +4.4% | +169.6% | +2.1% | +82.3% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | +4.5% | +4.5% | +149.5% | +2.8% | +70.6% |
Key facts
CIK
1736297
CUSIP
04626A103
13F (30d)
21 filings
19 filers
Visit website
Investor relations