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AstroNova, Inc.
$28.52 +0.02 (+0.07%) At close · Jul 10
Market Cap
$220.97M
Shares
7,747,772

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.52 Open$28.51 Day$28.50–28.54 52W$6.96–28.68 Avg vol 30d217K Short int15K · 0.2% float · 1.0d Short vol29% Last earningsJun 8, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 8
Up next
Next earnings call
Sep 10, 2026 Est · unconfirmed · in 8 wks
FQ2-27 quarter ends
~Jul 31, 2026 Est
filed Jun 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +141%
      above
      Price vs 50-day avg +48%
      above
      RSI (14) 90
      overbought
      MACD trend Negative
      52-week position 99%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +79%
      trailing
      6-month return +198%
      trailing
      YTD return +230%
      this year
      Relative strength +189%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $19 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      1 of 27 funds reported for Jun 30 · net +19.0K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.19% of float · ▲ +0.6% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      27 holders — near 3-yr low, contrarian setup
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −1%
      Y/Y
      Gross margin 32%
      contracting
      EPS growth +84%
      Y/Y
      Free cash flow $11.4M
      Balance sheet $17.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 83%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 2.0%
      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 Earnings Call filed Jan 31, 2026
      Annualized gross profit benefit from obligation expiration · fully realized beginning in the fourth quarter of fiscal 2027 Initiated $2M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +141% Bullish
      Price vs 50-day avg
      +48% Bullish
      RSI (14)
      90 Bearish
      MACD trend
      Negative Bearish
      52-week position
      99% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $19 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      1 of 27 funds reported for Jun 30 · net +19.0K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.19% of float · ▲ +0.6% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      27 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $7 Now $29 · 99% 52-wk high $29
      vs 200-day avg +141% vs 50-day avg +48%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Backlog $18.2M first quarter
      Book-to-bill ratio 147% first quarter
      Aerospace backlog $18.2M Q1 FY2027 call
      Aerospace book-to-bill ratio 147% Q1 FY2027 call
      Aerospace non-GAAP operating income non-GAAP $3.4M Q1 FY2027 call
      Aerospace non-GAAP operating margin non-GAAP 25.6% Q1 FY2027 call
      Aerospace orders $19.5M Q1 FY2027 call
      aftermarket revenue as percentage of segment sales 82% Q1 FY2027 call
      cash from operations $3M Q1 FY2027 call
      free cash flow $3M Q1 FY2027 call
      liquidity $17.4M Q1 FY2027 call
      net debt leverage ratio 2.6 Q1 FY2027 call
      non-GAAP operating income non-GAAP $2.6M Q1 FY2027 call
      Product ID backlog $14.2M Q1 FY2027 call
      Product ID orders $26.8M Q1 FY2027 call
      total backlog $32.4M Q1 FY2027 call
      aerospace year-end backlog $12M fiscal year 2026 year-end call
      fixed charge coverage ratio 1.43 fiscal year 2026 year-end call
      product ID book-to-bill ratio 104% second half of fiscal 2026 call
      Tough Rider share of flight deck printer shipments 80% fiscal year 2026 call
      year-end backlog $25.5M fiscal year 2026 year-end call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Computer Hardware — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALOT
      AstroNova, Inc.
      this stock
      $220.97M +229.7% -0.5% 0.2%
      SNDK
      Sandisk Corp
      $283.73B +707.1% 66.6 4.9%
      DELL
      Dell Technologies Inc.
      $281.91B +248.1% +18.8% 34.7 2.0%
      ANET
      Arista Networks, Inc.
      $235.42B +42.7% +28.6% 64.3 1.7%
      STX
      Seagate Technology Holdings plc
      $204.12B +231.1% +1.6% 86.4 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      28
      % held
      35.4%
      Reported
      1 of 27
      Top holder
      Juniper Investment Compan…
      Held Float
      View
      Held by Funds
      Fund positions
      41
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      14.6K
      Days to cover
      1.0d
      Change
      +84 sh
      View
      Short Volume
      Short vol %
      29%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      163
      Value
      $2.4K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      43.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $150.5M
      Net income (FY)
      $-2.4M
      EPS diluted
      $-0.31
      View
      Buybacks
      Remaining
      shares 390.0K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 17, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $89.4K
      Shares
      5.0K
      Filed
      Mar 27, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 8, 2026
      View
      Investor Relations
      Latest news
      AstroNova to be Acquired by Arcli…
      Published
      Jun 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALOT +0.0% +79.2% +198.3% +0.2% +229.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.3% +75.1% +189.3% -0.9% +219.0%

      Capital returns

      Buyback program · as of Jan 31, 2019
      Authorized
      Spent (derived)
      Remaining
      shares 390,000

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 8146 CUSIP 04638F108 13F (30d) 2 filings 2 filers Visit website Investor relations