ALAB$157.79
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AI ALAB Summary
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Powered by LiveAIOverall Analysis
BuyAstera Labs shows strong growth potential driven by AI infrastructure demand, supported by solid fundamental metrics. Technical indicators are mixed, suggesting potential short-term consolidation.
Thematic
Astera Labs is exceptionally well-positioned to benefit from the significant growth in cloud and AI infrastructure, particularly in high-speed connectivity solutions.
Fundamental
Astera Labs demonstrates strong revenue growth and a healthy balance sheet, though current profitability metrics show losses, typical for a growth-stage company. The P/S ratio indicates a high valuation.
Technical
The stock is in a significant uptrend, with moving averages indicating positive momentum. However, some oscillators are approaching overbought territory, suggesting a potential for consolidation.
| Factor | Score |
|---|---|
| AI & Cloud Infrastructure Growth | 95 |
| Semiconductor Industry Trends | 90 |
| Technological Innovation | 85 |
| Customer Base | 90 |
| Emerging Technologies | 88 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Valuation | 30 |
| Growth | 85 |
| Profitability | 25 |
| Balance Sheet Health | 70 |
| Balance Sheet Health | 95 |
| Earnings Performance | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Trend Analysis | 85 |
| Momentum | 55 |
| Momentum | 50 |
| Volume | 70 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong EPS Beat
Quarterly EPS for 2025 Q2 reported at $0.33, beating the estimate of $0.28 by 17.86%. Positive earnings surprises in the last five reported quarters indicate consistent operational strength.
Accelerating Revenue
Revenue for 2025 Q1 was $159.44 million, a significant increase from $65.26 million in 2024 Q1, demonstrating substantial top-line growth.
Bearish Points (7)
High P/E Ratio
The trailing P/E ratio is 410.0, and the forward P/E ratio for 2025 Q1 is 309.3. These high multiples suggest that future earnings growth is heavily factored into the current stock price, posing a risk if growth expectations are not met.
Negative Net Income and Margin
The company reported a net loss of $83.42 million for the year 2024 with a net margin of -21.1%. While Q1 2025 shows a positive net income, the historical unprofitability raises concerns about long-term sustainability.
Calendar
August 2025
6
Next Earnings Date
H: $0.33
A: $0.32
L: $0.32
H: 173.79M
A: 172.46M
L: 170.80M
Profile
Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure. It offers an intelligent connectivity platform, comprised high-speed connectivity integrated circuits, modules and boards, and COSMOS. The company also provides COSMOS software suite, a connectivity system management and optimization software that enables management and optimization of resources for large fleets at cloud-scale via link, fleet, and RAS management capabilities. In addition, it offers scorpio fabric switch, PCIe products, CXL products, and ethernet products. Further, the company provides solutions including AI Servers and Clustering, General Purpose Servers, and Networking solutions. The company serves hyperscalers and system original equipment manufacturers. Astera Labs, Inc. was incorporated in 2017 and is based in Santa Clara, California.
Seasonals
Price Target
105.40 USD
The 39 analysts offering 1 year price forecasts for ALAB have a max estimate of 136.00 and a min estimate of 75.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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