XNAS · Semiconductors
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$303.25+3.30%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
58/100
Positive
Score components
TickerWhale View
Astera Labs scores 58 out of 100 overall, which we rate positive. Quality & growth is its strongest area and Valuation its weakest.
What helps
- Technical
- Quality & growth
- Risk
What to watch
- Valuation
Quality & growth
30%99Strong
- Revenue growth 98.5%
- EPS growth 254.4%
Valuation
25%1Weak
- P/E 150.5
- EV/Sales 46.2
Astera Labs Inc designs and delivers semiconductor-based connectivity solutions for cloud and AI infrastructure. Its Intelligent Connectivity Platform integrates semiconductor technology, microcontrollers, sensors, and software to enhance performance, scalability, and data management. The company offers products such as integrated circuits (ICs), boards, and modules, catering to hyperscalers and system OEMs. The company's solutions focus on data, network, and memory management in AI-driven platforms. Geographically, the company operates in Singapore, China, Taiwan, and United States, of which maximum revenue is derived from United States.
#230 by market cap in our coverage · ~756 employees · Listed 2024-03-20 · www.asteralabs.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#76 / 207sector rank by TickerWhale Score
TickerWhale Score 58 vs sector average 53.5 (+4.5)
Revenue growth (industry)Top 7%
Gross margin (industry)Top 7%
Return on equity (industry)Top 27%
P/E (industry)Pricier than 81%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
51/100Moderate vs universe
Ranks 51st of 100 covered names on our technical composite — the composite itself scores 48/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
4 buy · 0 sell · 4 neutral of 8 votes
TickerWhale rates ALAB's technical setup middling — 51st percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
7 / 9constructive
- vs 200-day+31.2%
- vs 50-day-0.7%
Momentum
Mixed
- RSI (14)53 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength10· weak trend
- MACD (12,26,9)buy(histogram 2.166)
How the classic verdict is reached
Moving averages (9) agree on buy — 7 buy vs 2 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 0 sell · 4 neutral.
Result — 4 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)150.5
- P/S (TTM)46.3
- P/B32.2
- EV/EBITDA—
- EV/Sales46.2
- PEG—
Profitability & returns
- Gross margin75.1%
- Net margin30.7%
- ROE22.9%
- Debt/Equity0.00
Growth
- Revenue growth (YoY)98.5%
- EPS growth (YoY)254.4%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $55.6B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $853M | $396M | $116M |
| Gross profit | $645M | $303M | $80M |
| Operating income | $173M | -$116M | -$30M |
| Net income | $219M | -$83M | -$26M |
| EPS (diluted) | $1.22 | $-0.64 | $-0.71 |
| Free cash flow | $282M | $102M | -$15M |
| Cash | $168M | $80M | $45M |
| Total debt | $0M | $0M | $0M |
| Equity | $1.4B | $965M | -$98M |
| Net debt | -$168M | -$80M | -$45M |
| Debt / equity | 0.00 | 0.00 | 0.00 |
| Liabilities / assets | 0.11 | 0.09 | 0.20 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALABCurrentAstera Labs | 58 | 48 | 150.5 | — | 32.2 | 46.2 | $303.25 | +3.30% | +98.5% | ||
| MSFTMicrosoft | 79 | 67 | 27.5 | — | 8.3 | 11.1 | $493.78 | -0.80% | +17.8% | ||
| MUMicron Technology | 77 | 57 | 23.0 | — | 11.5 | 12.7 | $1,015.80 | +3.92% | +167.0% | ||
| NVDANVIDIA | 77 | 68 | 28.0 | — | 23.6 | 17.9 | $222.27 | +1.34% | +83.4% | ||
| NTNXNutanix Inc - | 76 | 73 | 13.6 | — | 29.1 | 7.4 | $69.80 | -0.24% | +12.4% | ||
| DUOLDuolingo Inc - | 75 | 50 | 17.3 | — | 5.0 | 5.2 | $141.90 | -3.54% | +29.4% |
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