ALAB · Astera Labs, Inc.
$354.99
-2.85 (-0.80%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$60.75B
Shares
173.49M
Volume · Sep 30
3.26M
Avg daily vol (3M)
4.29M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$357.84
Open$352.18
Day$349.00–366.70
52W close$100.27–483.02
Avg vol 30d3.8M
Short int8.7M · 5.0% float · 2.2d
Short vol44%
Last earningsAug 4, 2026
DataMar 2024–Sep 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 4 wks
filed Aug 5, 2026
call held May 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)
177.1
Trailing earnings · reciprocal yield 0.6%
FCF yield
0.5%
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)
+80.0%
Trailing year
Short interest
5.0%
Latest settlement · 2.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.38
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+50%
above
Price vs 50-day avg
+17%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
67%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+20%
trailing
6-month return
+185%
trailing
YTD return
+115%
this year
Relative strength
+172%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $307 › 200d $238 — 50d above 200d
Institutional flow
Accumulating
+40% holders QoQ · +377 funds added
Insider flow
Distributing
Net -$64.0M over 90 days · 100% sells
Short interest
Falling
5.01% of float · ▼ -3.8% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,007 holders — near 2-yr high, broad support
Squeeze score
57
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 173.3
rich
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
6.4%
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%
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
+50%
Bullish
Price vs 50-day avg
+17%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
67%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $307 › 200d $238 — 50d above 200d
Institutional flow
Accumulating
+40% holders QoQ · +377 funds added
Insider flow
Distributing
Net -$64.0M over 90 days · 100% sells
Short interest
Falling
5.01% of float · ▼ -3.8% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,007 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $100
Now $358 · 67%
Range high $483
vs 200-day avg +50%
vs 50-day avg +17%
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.
|
$60.75B | +115.1% | +115.1% | 173.3 | 5.0% |
|
NVDA
Nvidia Corp
|
$5.42T | +21.8% | +65.5% | 28.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.34T | +50.4% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.70T | +2.6% | +18.2% | 45.5 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.36T | — | — | — | 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 | -1.6% | +20.5% | +185.2% | +20.5% | +115.1% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | -0.4% | +20.9% | +172.2% | +20.9% | +103.0% |
Key facts
CIK
1736297
CUSIP
04626A103
13F (30d)
21 filings
17 filers
Visit website
Investor relations