ALAB
Astera Labs, Inc.
Price Chart
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Latest Quote
$319.74
| Previous Close | $350.62 |
| Open | $337.02 |
| Day High | $338.94 |
| Day Low | $313.63 |
| Volume | 4,678,163 |
Stock Information
| Shares Outstanding | 171.41M |
| Total Debt | $41.85M |
| Cash Equivalents | $1.18B |
| Revenue | $1.00B |
| Net Income | $267.62M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $52.04B |
| P/E Ratio | 206.54 |
| EPS (TTM) | $1.47 |
| Exchange | NMS |
Recent Price History
About Astera Labs, Inc.
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.
đ° Latest News
Seagate (STX) Lands BNP Paribas AI Supply Chain Backing Through 2027
Simply Wall St. âĸ 2026-07-18T02:08:32ZChip Stocks Enter Bear Market. Astera Labs Continues Slump.
Investor's Business Daily âĸ 2026-07-17T20:55:13ZChip Stocks Pummeled. SK Hynix Dives. SOX Socked Again.
Investor's Business Daily âĸ 2026-07-16T21:37:04ZKey Role in AI Infrastructure Buildout Bolsters Astera Labs (ALAB) in Q2
Insider Monkey âĸ 2026-07-16T15:28:42ZWhich Stocks Are Hurting the Most?
The Wall Street Journal âĸ 2026-07-16T14:04:20ZAstera Labs, Inc. (ALAB) Stock Falls Amid Market Uptick: What Investors Need to Know
Zacks âĸ 2026-07-15T22:15:04ZArista, Seagate and Astera Lead AI Picks
GuruFocus.com âĸ 2026-07-15T18:42:48ZThese Chip Stocks Are Staying Strong In A Choppy Market
Investor's Business Daily âĸ 2026-07-14T20:29:11ZAstera Labs (ALAB) Is Down 16.3% After Insider Sales And Chip Volatility Headlines Has The Bull Case Changed?
Simply Wall St. âĸ 2026-07-14T20:11:27ZUBS Raises its Price Target on Astera Labs, Inc. (ALAB)
Insider Monkey âĸ 2026-07-14T18:55:30ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $207,264,000 | $93,591,000 | $35,967,000 | $21,191,000 |
| Cost Of Revenue | $207,264,000 | $93,591,000 | $35,967,000 | $21,191,000 |
| Total Revenue | $852,525,000 | $396,290,000 | $115,794,000 | $79,872,000 |
| Operating Revenue | $852,525,000 | $396,290,000 | $115,794,000 | $79,872,000 |
| Expenses | ||||
| Total Expenses | $679,102,000 | $512,356,000 | $145,291,000 | $140,066,000 |
| Net Non Operating Interest Income Expense | $44,730,000 | $34,288,000 | $6,549,000 | $2,613,000 |
| Operating Expense | $471,838,000 | $418,765,000 | $109,324,000 | $118,875,000 |
| Selling And Marketing Expense | $79,774,000 | $123,652,000 | $19,992,000 | $24,407,000 |
| General And Administrative Expense | $88,066,000 | $94,283,000 | $15,925,000 | $20,757,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $219,134,000 | $-83,421,000 | $-26,257,000 | $-58,345,000 |
| Net Interest Income | $44,730,000 | $34,288,000 | $6,549,000 | $2,613,000 |
| Interest Income | $44,730,000 | $34,288,000 | $6,549,000 | $2,613,000 |
| Normalized Income | $219,134,000 | $-83,421,000 | $-26,257,000 | $-58,345,000 |
| Net Income From Continuing And Discontinued Operation | $219,134,000 | $-83,421,000 | $-26,257,000 | $-58,345,000 |
| Total Operating Income As Reported | $173,423,000 | $-116,066,000 | $-29,497,000 | $-60,194,000 |
| Net Income Common Stockholders | $219,134,000 | $-83,421,000 | $-26,257,000 | $-58,345,000 |
| Net Income | $219,134,000 | $-83,421,000 | $-26,257,000 | $-58,345,000 |
| Net Income Including Noncontrolling Interests | $219,134,000 | $-83,421,000 | $-26,257,000 | $-58,345,000 |
| Net Income Continuous Operations | $219,134,000 | $-83,421,000 | $-26,257,000 | $-58,345,000 |
| Pretax Income | $218,153,000 | $-81,778,000 | $-22,948,000 | $-57,581,000 |
| Interest Income Non Operating | $44,730,000 | $34,288,000 | $6,549,000 | $2,613,000 |
| Operating Income | $173,423,000 | $-116,066,000 | $-29,497,000 | $-60,194,000 |
| Gross Profit | $645,261,000 | $302,699,000 | $79,827,000 | $58,681,000 |
| Per Share | ||||
| Diluted EPS | $1.22 | $-0.64 | $-0.17 | $-0.45 |
| Basic EPS | $1.32 | $-0.64 | $-0.17 | $-0.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $180,252,000 | $-112,912,000 | $-27,716,000 | $-59,387,000 |
| Reconciled Depreciation | $6,829,000 | $3,154,000 | $1,781,000 | $807,000 |
| EBITDA (Bullshit earnings) | $180,252,000 | $-112,912,000 | $-27,716,000 | $-59,387,000 |
| EBIT | $173,423,000 | $-116,066,000 | $-29,497,000 | $-60,194,000 |
| Diluted Average Shares | $179,551,000 | $131,262,000 | $152,503,000 | $130,452,000 |
| Basic Average Shares | $166,408,000 | $131,262,000 | $152,503,000 | $130,452,000 |
| Diluted NI Availto Com Stockholders | $219,134,000 | $-83,421,000 | $-26,257,000 | $-58,345,000 |
| Tax Provision | $-981,000 | $1,643,000 | $3,309,000 | $764,000 |
| Research And Development | $303,998,000 | $200,830,000 | $73,407,000 | $73,711,000 |
| Selling General And Administration | $167,840,000 | $217,935,000 | $35,917,000 | $45,164,000 |
| Other Gand A | $88,066,000 | $94,283,000 | $15,925,000 | $20,757,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,363,634,000 | $964,799,000 | $-97,701,000 | $-85,292,000 |
| Total Assets | $1,531,823,000 | $1,054,508,000 | $196,292,000 | $211,731,000 |
| Total Non Current Assets | $169,793,000 | $41,529,000 | $10,485,000 | $5,726,000 |
| Other Non Current Assets | $77,755,000 | $5,878,000 | $5,773,000 | $2,202,000 |
| Current Assets | $1,362,030,000 | $1,012,979,000 | $185,807,000 | $206,005,000 |
| Other Current Assets | $31,033,000 | $16,652,000 | $4,064,000 | $509,000 |
| Inventory | $58,979,000 | $43,215,000 | $24,095,000 | $28,874,000 |
| Receivables | $83,202,000 | $38,811,000 | $8,335,000 | $10,721,000 |
| Accounts Receivable | $83,202,000 | $38,811,000 | $8,335,000 | $10,721,000 |
| Cash Cash Equivalents And Short Term Investments | $1,188,816,000 | $914,301,000 | $149,313,000 | $163,144,000 |
| Cash And Cash Equivalents | $167,611,000 | $79,551,000 | $45,098,000 | $76,088,000 |
| Prepaid Assets | - | - | $3,378,000 | $2,757,000 |
| Debt | ||||
| Total Debt | $4,146,000 | $1,286,000 | $2,156,000 | $1,597,000 |
| Current Debt And Capital Lease Obligation | $4,146,000 | $1,286,000 | $2,156,000 | $1,597,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $168,189,000 | $89,709,000 | $293,993,000 | $297,023,000 |
| Total Non Current Liabilities Net Minority Interest | $35,147,000 | $3,167,000 | $258,914,000 | $256,933,000 |
| Other Non Current Liabilities | $35,147,000 | $3,167,000 | $3,787,000 | $1,806,000 |
| Current Liabilities | $133,042,000 | $86,542,000 | $35,079,000 | $40,090,000 |
| Other Current Liabilities | $32,392,000 | $8,404,000 | $8,439,000 | $1,685,000 |
| Current Deferred Liabilities | $0 | $15,000,000 | $0 | - |
| Payables And Accrued Expenses | $49,994,000 | $32,336,000 | $9,561,000 | $28,779,000 |
| Payables | $42,362,000 | $26,918,000 | $6,337,000 | $10,295,000 |
| Accounts Payable | $42,362,000 | $26,918,000 | $6,337,000 | $10,295,000 |
| Equity | ||||
| Common Stock Equity | $1,363,634,000 | $964,799,000 | $-97,701,000 | $-85,292,000 |
| Total Equity Gross Minority Interest | $1,363,634,000 | $964,799,000 | $-97,701,000 | $-85,292,000 |
| Stockholders Equity | $1,363,634,000 | $964,799,000 | $-97,701,000 | $-85,292,000 |
| Gains Losses Not Affecting Retained Earnings | $4,310,000 | $426,000 | $259,000 | $-229,000 |
| Other Equity Adjustments | $4,310,000 | $426,000 | $259,000 | $-229,000 |
| Retained Earnings | $10,338,000 | $-208,796,000 | $-125,375,000 | $-99,118,000 |
| Preferred Securities Outside Stock Equity | - | $0 | $255,127,000 | $255,127,000 |
| Other | ||||
| Ordinary Shares Number | $170,186,000 | $162,018,000 | $152,503,000 | $152,503,000 |
| Share Issued | $170,186,000 | $162,018,000 | $152,503,000 | $152,503,000 |
| Tangible Book Value | $1,363,634,000 | $964,799,000 | $-97,701,000 | $-85,292,000 |
| Invested Capital | $1,363,634,000 | $964,799,000 | $-97,701,000 | $-85,292,000 |
| Working Capital | $1,228,988,000 | $926,437,000 | $150,728,000 | $165,915,000 |
| Capital Lease Obligations | $4,146,000 | $1,286,000 | $2,156,000 | $1,597,000 |
| Total Capitalization | $1,363,634,000 | $964,799,000 | $-97,701,000 | $-85,292,000 |
| Additional Paid In Capital | $1,348,969,000 | $1,173,153,000 | $27,411,000 | $14,051,000 |
| Capital Stock | $17,000 | $16,000 | $4,000 | $4,000 |
| Common Stock | $17,000 | $16,000 | $4,000 | $4,000 |
| Current Deferred Revenue | $0 | $15,000,000 | $0 | - |
| Current Capital Lease Obligation | $4,146,000 | $1,286,000 | $2,156,000 | $1,597,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $46,510,000 | $29,516,000 | $14,923,000 | $8,029,000 |
| Current Accrued Expenses | $7,632,000 | $5,418,000 | $3,224,000 | $18,484,000 |
| Net PPE | $92,038,000 | $35,651,000 | $4,712,000 | $3,524,000 |
| Accumulated Depreciation | $-11,722,000 | $-5,833,000 | $-2,679,000 | $-898,000 |
| Gross PPE | $103,760,000 | $41,484,000 | $7,391,000 | $4,422,000 |
| Leases | $11,439,000 | $1,159,000 | $437,000 | $220,000 |
| Construction In Progress | $40,510,000 | $29,064,000 | $0 | - |
| Other Properties | $51,811,000 | $11,261,000 | $6,712,000 | $3,959,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $23,143,000 | $16,291,000 | $10,068,000 | $7,197,000 |
| Work In Process | $35,752,000 | $26,695,000 | $11,780,000 | $18,957,000 |
| Raw Materials | $84,000 | $229,000 | $2,247,000 | $2,720,000 |
| Other Short Term Investments | $1,021,205,000 | $834,750,000 | $104,215,000 | $87,056,000 |
| Machinery Furniture Equipment | - | $353,000 | $242,000 | $243,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $281,762,000 | $102,431,000 | $-15,477,000 | $-39,771,000 |
| Operating Activities | ||||
| Operating Cash Flow | $319,306,000 | $136,676,000 | $-12,716,000 | $-35,898,000 |
| Cash Flow From Continuing Operating Activities | $319,306,000 | $136,676,000 | $-12,716,000 | $-35,898,000 |
| Operating Gains Losses | $5,514,000 | $1,395,000 | $805,000 | $343,000 |
| Investing Activities | ||||
| Capital Expenditure | $-37,544,000 | $-34,245,000 | $-2,761,000 | $-3,873,000 |
| Investing Cash Flow | $-241,469,000 | $-757,568,000 | $-17,772,000 | $-90,590,000 |
| Cash Flow From Continuing Investing Activities | $-241,469,000 | $-757,568,000 | $-17,772,000 | $-90,590,000 |
| Net Other Investing Changes | $-500,000 | $-1,413,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,066,000 | $-210,000 | $-313,000 |
| Issuance Of Capital Stock | $0 | $672,198,000 | $0 | $149,866,000 |
| Financing Cash Flow | $9,803,000 | $655,838,000 | $-502,000 | $151,668,000 |
| Cash Flow From Continuing Financing Activities | $9,803,000 | $655,838,000 | $-502,000 | $151,668,000 |
| Net Common Stock Issuance | $0 | $671,132,000 | $-210,000 | $-313,000 |
| Common Stock Issuance | $0 | $672,198,000 | $0 | $0 |
| Net Other Financing Charges | - | $-24,912,000 | $-1,407,000 | - |
| Net Preferred Stock Issuance | - | $0 | $0 | $149,866,000 |
| Preferred Stock Issuance | - | $0 | $0 | $149,866,000 |
| Other | ||||
| Income Tax Paid Supplemental Data | $1,639,000 | $7,793,000 | $2,477,000 | $0 |
| End Cash Position | $167,684,000 | $80,044,000 | $45,098,000 | $76,088,000 |
| Beginning Cash Position | $80,044,000 | $45,098,000 | $76,088,000 | $50,908,000 |
| Changes In Cash | $87,640,000 | $34,946,000 | $-30,990,000 | $25,180,000 |
| Proceeds From Stock Option Exercised | $9,803,000 | $9,618,000 | $1,115,000 | $2,115,000 |
| Common Stock Payments | $0 | $-1,066,000 | $-210,000 | $-313,000 |
| Net Investment Purchase And Sale | $-174,639,000 | $-721,910,000 | $-15,011,000 | $-86,717,000 |
| Sale Of Investment | $683,114,000 | $208,665,000 | $111,214,000 | $1,996,000 |
| Purchase Of Investment | $-857,753,000 | $-930,575,000 | $-126,225,000 | $-88,713,000 |
| Net Business Purchase And Sale | $-28,786,000 | $0 | $0 | - |
| Purchase Of Business | $-28,786,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-37,544,000 | $-34,245,000 | $-2,761,000 | $-3,873,000 |
| Purchase Of PPE | $-37,544,000 | $-34,245,000 | $-2,761,000 | $-3,873,000 |
| Change In Working Capital | $-65,964,000 | $-13,295,000 | $-9,675,000 | $-9,971,000 |
| Change In Other Current Liabilities | $-4,878,000 | $-2,402,000 | $-1,346,000 | $-1,320,000 |
| Change In Payables And Accrued Expense | $29,964,000 | $51,905,000 | $-4,431,000 | $18,076,000 |
| Change In Accrued Expense | $15,770,000 | $31,018,000 | $-167,000 | $15,950,000 |
| Change In Payable | $14,194,000 | $20,887,000 | $-4,264,000 | $2,126,000 |
| Change In Account Payable | $14,194,000 | $20,887,000 | $-4,264,000 | $2,126,000 |
| Change In Prepaid Assets | $-33,757,000 | $-13,031,000 | $-720,000 | $-1,332,000 |
| Change In Inventory | $-12,950,000 | $-19,287,000 | $-5,564,000 | $-19,358,000 |
| Change In Receivables | $-44,343,000 | $-30,480,000 | $2,386,000 | $-6,037,000 |
| Changes In Account Receivables | $-44,343,000 | $-30,480,000 | $2,386,000 | $-6,037,000 |
| Other Non Cash Items | $1,692,000 | $2,691,000 | $11,609,000 | $1,448,000 |
| Stock Based Compensation | $160,033,000 | $234,588,000 | $10,679,000 | $30,235,000 |
| Amortization Of Securities | $-7,932,000 | $-8,436,000 | $-1,658,000 | $-525,000 |
| Depreciation Amortization Depletion | $6,829,000 | $3,154,000 | $1,781,000 | $807,000 |
| Depreciation And Amortization | $6,829,000 | $3,154,000 | $1,781,000 | $807,000 |
| Gain Loss On Investment Securities | $5,514,000 | $1,395,000 | $805,000 | $343,000 |
| Net Income From Continuing Operations | $219,134,000 | $-83,421,000 | $-26,257,000 | $-58,345,000 |
| Asset Impairment Charge | - | $168,000 | $10,343,000 | $110,000 |
| Depreciation | - | $3,154,000 | $1,781,000 | $807,000 |