ALAB
Astera Labs, Inc. (ALAB)
Technology • Semiconductors • $311.23 • MCap: 53,347,295,232
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https://www.asteralabs.com • Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure in Taiwan and the United States. It offers an intelligent connectivity platform, comprised of semiconductor-based, high-speed, mixed-signal connectivity products that integrate a matrix of microcontrollers and sensors, and COSMOS. The company 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 PCIe/CXL smart DSP retimers and cable modules; ethernet smart cable modules for cloud and AI infrastructure; CXL memory connectivity controllers; and smart fabric switches. The company serves hyperscalers and system original equipment manufacturers. Astera Labs, Inc. was incorporated in 2017 and is based in San Jose, California.
Buy Decision Core
Total Score
77
Business Quality
25
Financial Strength
22
Growth Outlook
15
Momentum
3
Price Action
Current
311.23
52W High
483.02
52W Low
100.27
Above 50DMA
355.21 (-12.38%)
Above 200DMA
207.58 (49.93%)
Relative Strength
Relative Strength
0.85
RS 3M
0.6
RS 6M
0.94
RS 9M
0.85
RS 12M
1.26
Fundamentals
Revenue Growth
0.93%
Earnings Growth
1.44%
ROE
0.21%
ROA
0.10%
Valuation
PE (Fwd)
67.27
PEG
0
P/B
35.68
Upside
-3.55%
Risk
Beta
3.67
Short %
0.07
Risk Score
7.00
Analyst
Rating
buy
Target
300.20
Beta
3.67
Analysts
0
Total Score
77
Upside
-3.55%
Relative Strength
0.85
Beta
3.67
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading above 200 DMA
Key Risks
- High volatility (Beta > 1.5)
Score Breakdown
Business
25
25
Financial
22
22
Growth
15
15
Valuation
5
5
Risk
0
0
Momentum
3
3
Technical
52W High: 483.02
52W Low: 100.27
Above 50DMA: -12.38%
Above 200DMA: 49.93%
Valuation
Forward PE: 67.27
PEG: 0
P/B: 35.68
Upside: -3.55%
Risk
Beta: 3.67
Short Float: 0.07%
ROE: 0.21%
ROA: 0.10%