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Astera Labs, Inc.

ALAB

$179.67 ▼ -43.79 (-19.60%) at close

5 Visible periods

26 Metrics

Peer-ranked Benchmarks

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Health

Excellent

Bullish

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Analytical Summary

Astera Labs, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $29.9B

Dividend Yield —

Revenue Growth 115.1% ↘

Op. Margin 20.3% ↗

ROIC 12.8% ↗

FCF / Share $1.69 ↗

Trailing P/E 136.1x

Price / Book 22.4x

FCF Yield 0.9%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$852.52M

↑ +115.1% —

Net Income Profit after all expenses

$219.13M

↑ +362.7% —

Operating Margin Operating profit as % of sales

20.3%

↑ +169.5% 76th

FCF / Share Free cash flow per share

$1.69

↑ +117.0% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

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Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability

Returns ↓

Cash Quality ↑

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	115.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+859%)	242.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1919%)	45.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+275%)	—	—
EPS Growth YoY (%)	N/M	9.9% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	58.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-217.7% Weak Weak Year-over-year change in net income	55.0% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	117.0% Excellent Excellent Year-over-year change in free cash flow	N/M	64.2% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	120.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	20.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-29.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-246%)	-25.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-75.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-477%)	—
Effective Tax Rate (%) (%)	-0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	25.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	-21.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-240%)	-22.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-251%)	-73.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-587%)	—
FCF Margin (%) (%)	33.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-49.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.29x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-1.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	12.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	34.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	71.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	11.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-11.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-15.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	16.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	-8.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	26.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+45%)	68.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+270%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Net Debt (USD)	$-167.61M	$-79.55M	$-45.10M	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$5.12	$3.02	$3.12	$2.34	—
Basic EPS, GAAP (USD)	$1.32	$-0.64	$-0.71	$-1.71	—
Free Cash Flow per Share (USD)	$1.69	$0.78	$-0.42	$-1.16	—
Book Value per Share (USD)	$8.01	$5.95	$-2.32	$-2.50	—
Tangible Book Value per Share (USD)	$8.01	$5.95	$-2.32	$-2.50	—
Basic Weighted Avg Shares (shares)	166.41M	131.26M	37.13M	34.17M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$1.23B	$926.44M	$150.73M	—	—
Total Equity (USD)	$1.36B	$964.80M	$-97.70M	$-85.29M	$-39.76M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$852.52M	$396.29M	$115.79M	$79.87M	—
Depreciation Expense (USD)	—	—	$1.78M	$807.00K	—
Net Income, GAAP (USD)	$219.13M	$-83.42M	$-26.26M	$-58.34M	—
Operating Cash Flow (USD)	$319.31M	$136.68M	$-12.72M	$-35.90M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 16 quarters

Astera Labs, Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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