XNAS · Semiconductors
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$216.18-0.32%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
49/100
Moderate
Score components
TickerWhale View
Astera Labs scores 49 out of 100 overall, which we rate moderate. Quality & growth is its strongest area and Valuation its weakest.
What helps
- Quality & growth
- Risk
- Sentiment Signal
What to watch
- Technical
- Valuation
Quality & growth
30%98Strong
- Revenue growth 98.5%
- EPS growth 254.4%
Valuation
25%8Weak
- P/E 107.3
- EV/Sales 32.9
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.
#290 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
#96 / 205sector rank by TickerWhale Score
TickerWhale Score 49 vs sector average 47.9 (+1.1)
Revenue growth (industry)Top 7%
Gross margin (industry)Top 10%
Return on equity (industry)Top 27%
P/E (industry)Pricier than 76%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
10/100Weak vs universe
Ranks 10th of 100 covered names on our technical composite — the composite itself scores 20/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
1 buy · 4 sell · 3 neutral of 8 votes
TickerWhale rates ALAB's technical setup weak — 10th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-15.7%
- vs 50-day-27.3%
Momentum
Mixed
- RSI (14)37 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Weak
- ADX (14) trend strength34· trending
- MACD (12,26,9)sell(histogram -5.490)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 3 sell · 3 neutral.
Result — 1 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)107.3
- P/S (TTM)33.0
- P/B23.0
- EV/EBITDA—
- EV/Sales32.9
- 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 — $39.6B
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
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: KNSA →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALABCurrentAstera Labs | 49 | 20 | 107.3 | — | 23.0 | 32.9 | $216.18 | -0.32% | +98.5% | ||
| DUOLDuolingo Inc - | 77 | 67 | 19.1 | — | 5.6 | 5.8 | $156.67 | +1.57% | +29.4% | ||
| GGenpact | 75 | 78 | 12.6 | — | 2.8 | 1.5 | $43.07 | +1.22% | +6.5% | ||
| LYFTLyft Inc Cls A | 75 | 57 | 2.3 | — | 2.2 | 0.9 | $17.02 | +1.55% | +10.8% | ||
| MSFTMicrosoft | 75 | 71 | 29.7 | — | 9.0 | 12.0 | $533.16 | -2.20% | +17.8% | ||
| KVYOKlaviyo Inc - Series A | 71 | 62 | 893.2 | — | 6.3 | 3.8 | $20.43 | -1.87% | +28.9% |
News, sentiment, the Street view and Ask Willy are free with an account
A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.