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ALOT · AstroNova, Inc.

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$28.91 +0.01 (+0.03%) At close · Aug 14
Market Cap
$223.99M
Shares
7.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.91 Open$28.92 Day$28.82–28.92 52W close$7.01–28.95 Avg vol 30d118K Short int49K · 0.6% float · 1.0d Short vol22% Last earningsJun 8, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 8

Up next

Next earnings call
Sep 10, 2026 Est · unconfirmed · in 3 wks
FQ3-27 quarter ends
~Oct 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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +104%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 79
      overbought
      MACD trend Negative
      52-week position 100%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +214%
      trailing
      YTD return +234%
      this year
      Relative strength +200%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $26 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      +107% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.64% of float · ▲ +119.1% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      56 holders — near 3-yr high, broad support
      Squeeze score 58
      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
      High
      Volatility 82%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 0.6%
      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 Apr 14, 2026
      Royalty obligation negative gross margin impact (annualized) · fiscal 2027 $2M
      Prior guidance period ended · from the Earnings Call filed Jul 31, 2024
      MTEX targeted revenue contribution · fiscal 2025 $8M – $10M
      Adjusted EBITDA margin · full-year fiscal 2025 9% – 10%

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

      Technicals

      trend & momentum for long-term holders Buy
      2 · 1 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +104% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      79 Bearish
      MACD trend
      Negative Bearish
      52-week position
      100% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      +107% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.64% of float · ▲ +119.1% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      56 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $7 Now $29 · 100% Range high $29
      vs 200-day avg +104% vs 50-day avg +10%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Aerospace segment backlog $18.2M End of First Quarter Fiscal 2027
      Aerospace segment book-to-bill ratio 147% First Quarter Fiscal 2027
      Aerospace segment orders $19.5M First Quarter Fiscal 2027
      Capital expenditures $36K First Quarter Fiscal 2027
      Product ID segment backlog $14.2M End of First Quarter Fiscal 2027
      Product ID segment book-to-bill ratio 103% First Quarter Fiscal 2027
      Product ID segment orders $26.8M First Quarter Fiscal 2027
      Adjusted EBITDA non-GAAP $3.3M Q4 FY2026
      Adjusted EBITDA Margin non-GAAP 8.8% Q4 FY2026
      Non-GAAP Operating Income non-GAAP $1.1M Q4 FY2026
      Product ID revenue growth 2.5% Q4 FY2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $223.99M +234.2% -0.5% 0.6%
      DELL
      Dell Technologies Inc.
      $318.10B +289.9% -13.6% 39.1 2.0%
      ANET
      Arista Networks, Inc.
      $250.76B +51.7% +28.6% 62.9 1.0%
      SNDK
      Sandisk Corp
      $243.03B +591.3% +10.4% 4.6%
      STX
      Seagate Technology Holdings plc
      $220.62B +253.5% -36.7% 70.0 3.6%

      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
      56
      % held
      47.1%
      Net QoQ
      +922.2K sh
      Top holder
      Juniper Investment Compan…
      Held Float
      View
      Held by Funds
      Fund positions
      41
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      49.2K
      Days to cover
      1.0d
      Change
      +26.8K sh
      View
      Short Volume
      Short vol %
      22%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      79
      Value
      $2.3K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      25.8%
      Week of
      Jul 6, 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
      Aug 5, 2026
      This year
      10
      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 -0.1% +1.0% +213.9% -0.1% +234.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.5% -3.4% +200.1% -4.1% +220.4%

      Capital returns

      Latest dividend
      $0.07 / share · ex Mar 25, 2020
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      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) 54 filings 54 filers Visit website Investor relations