ALAB
Astera Labs, Inc.
Price Chart
Latest Quote
$152.44
Current Price| Previous Close | $150.62 |
| Open | $148.00 |
| Day High | $153.64 |
| Day Low | $146.76 |
| Volume | 2,912,875 |
Stock Information
| Shares Outstanding | 168.90M |
| Total Debt | $31.32M |
| Cash Equivalents | $1.13B |
| Revenue | $723.04M |
| Net Income | $198.86M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $25.75B |
| P/E Ratio | 124.95 |
| EPS (TTM) | $1.22 |
| Exchange | NMS |
đ Custom Metrics & Score
Score: 19/42| Debt to Equity | 0.00 |
| Debt to Earnings | 0.00 |
| Current Ratio | 11.71 |
| Quick Ratio | 11.01 |
| Avg Revenue Growth | 132.05% |
| Profit Margin | -21.05% |
| Return on Equity | -8.65% |
| Avg FCF Growth | -119.18% |
| FCF Yield | 0.40% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $152.44 | 3,124,500 |
| 2026-01-30 | $150.62 | 4,281,200 |
| 2026-01-29 | $160.46 | 4,376,600 |
| 2026-01-28 | $167.90 | 3,801,200 |
| 2026-01-27 | $170.93 | 3,385,300 |
| 2026-01-26 | $163.25 | 4,026,900 |
| 2026-01-23 | $169.66 | 6,106,400 |
| 2026-01-22 | $176.35 | 4,011,400 |
| 2026-01-21 | $176.01 | 6,687,300 |
| 2026-01-20 | $183.75 | 5,298,300 |
| 2026-01-16 | $182.00 | 5,422,800 |
| 2026-01-15 | $174.45 | 3,906,800 |
| 2026-01-14 | $172.14 | 3,622,800 |
| 2026-01-13 | $180.56 | 4,457,100 |
| 2026-01-12 | $172.57 | 4,439,100 |
| 2026-01-09 | $162.61 | 4,093,700 |
| 2026-01-08 | $156.73 | 3,936,000 |
| 2026-01-07 | $165.77 | 5,045,900 |
| 2026-01-06 | $161.01 | 8,028,800 |
| 2026-01-05 | $167.11 | 7,579,600 |
About Astera Labs, Inc.
Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure. It offers an intelligent connectivity platform, comprised of semiconductor-based, 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.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Reconciled Cost Of Revenue | $93,591,000 | $35,967,000 | $21,191,000 |
| Cost Of Revenue | $93,591,000 | $35,967,000 | $21,191,000 |
| Total Revenue | $396,290,000 | $115,794,000 | $79,872,000 |
| Operating Revenue | $396,290,000 | $115,794,000 | $79,872,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Total Expenses | $512,356,000 | $145,291,000 | $140,066,000 |
| Net Non Operating Interest Income Expense | $34,288,000 | $6,549,000 | $2,613,000 |
| Operating Expense | $418,765,000 | $109,324,000 | $118,875,000 |
| Selling And Marketing Expense | $123,652,000 | $19,992,000 | $24,407,000 |
| General And Administrative Expense | $94,283,000 | $15,925,000 | $20,757,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-83,421,000 | $-26,257,000 | $-58,345,000 |
| Net Interest Income | $34,288,000 | $6,549,000 | $2,613,000 |
| Interest Income | $34,288,000 | $6,549,000 | $2,613,000 |
| Normalized Income | $-83,421,000 | $-26,257,000 | $-58,345,000 |
| Net Income From Continuing And Discontinued Operation | $-83,421,000 | $-26,257,000 | $-58,345,000 |
| Total Operating Income As Reported | $-116,066,000 | $-29,497,000 | $-60,194,000 |
| Net Income Common Stockholders | $-83,421,000 | $-26,257,000 | $-58,345,000 |
| Net Income | $-83,421,000 | $-26,257,000 | $-58,345,000 |
| Net Income Including Noncontrolling Interests | $-83,421,000 | $-26,257,000 | $-58,345,000 |
| Net Income Continuous Operations | $-83,421,000 | $-26,257,000 | $-58,345,000 |
| Pretax Income | $-81,778,000 | $-22,948,000 | $-57,581,000 |
| Interest Income Non Operating | $34,288,000 | $6,549,000 | $2,613,000 |
| Operating Income | $-116,066,000 | $-29,497,000 | $-60,194,000 |
| Gross Profit | $302,699,000 | $79,827,000 | $58,681,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Diluted EPS | $-0.64 | $-0.17 | $-0.45 |
| Basic EPS | $-0.64 | $-0.17 | $-0.45 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-112,912,000 | $-27,716,000 | $-59,387,000 |
| Reconciled Depreciation | $3,154,000 | $1,781,000 | $807,000 |
| EBITDA (Bullshit earnings) | $-112,912,000 | $-27,716,000 | $-59,387,000 |
| EBIT | $-116,066,000 | $-29,497,000 | $-60,194,000 |
| Diluted Average Shares | $131,262,000 | $152,503,000 | $130,452,000 |
| Basic Average Shares | $131,262,000 | $152,503,000 | $130,452,000 |
| Diluted NI Availto Com Stockholders | $-83,421,000 | $-26,257,000 | $-58,345,000 |
| Tax Provision | $1,643,000 | $3,309,000 | $764,000 |
| Research And Development | $200,830,000 | $73,407,000 | $73,711,000 |
| Selling General And Administration | $217,935,000 | $35,917,000 | $45,164,000 |
| Other Gand A | $94,283,000 | $15,925,000 | $20,757,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Net Tangible Assets | $964,799,000 | $-97,701,000 | $-85,292,000 |
| Total Assets | $1,054,508,000 | $196,292,000 | $211,731,000 |
| Total Non Current Assets | $41,529,000 | $10,485,000 | $5,726,000 |
| Other Non Current Assets | $5,878,000 | $5,773,000 | $2,202,000 |
| Current Assets | $1,012,979,000 | $185,807,000 | $206,005,000 |
| Other Current Assets | $16,652,000 | $4,064,000 | $509,000 |
| Inventory | $43,215,000 | $24,095,000 | $28,874,000 |
| Receivables | $38,811,000 | $8,335,000 | $10,721,000 |
| Accounts Receivable | $38,811,000 | $8,335,000 | $10,721,000 |
| Cash Cash Equivalents And Short Term Investments | $914,301,000 | $149,313,000 | $163,144,000 |
| Cash And Cash Equivalents | $79,551,000 | $45,098,000 | $76,088,000 |
| Prepaid Assets | - | $3,378,000 | $2,757,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Total Debt | $1,286,000 | $2,156,000 | $1,597,000 |
| Current Debt And Capital Lease Obligation | $1,286,000 | $2,156,000 | $1,597,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Total Liabilities Net Minority Interest | $89,709,000 | $293,993,000 | $297,023,000 |
| Total Non Current Liabilities Net Minority Interest | $3,167,000 | $258,914,000 | $256,933,000 |
| Other Non Current Liabilities | $3,167,000 | $3,787,000 | $1,806,000 |
| Current Liabilities | $86,542,000 | $35,079,000 | $40,090,000 |
| Other Current Liabilities | $8,404,000 | $8,439,000 | $1,685,000 |
| Current Deferred Liabilities | $15,000,000 | $0 | - |
| Payables And Accrued Expenses | $32,336,000 | $9,561,000 | $28,779,000 |
| Payables | $26,918,000 | $6,337,000 | $10,295,000 |
| Accounts Payable | $26,918,000 | $6,337,000 | $10,295,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Common Stock Equity | $964,799,000 | $-97,701,000 | $-85,292,000 |
| Total Equity Gross Minority Interest | $964,799,000 | $-97,701,000 | $-85,292,000 |
| Stockholders Equity | $964,799,000 | $-97,701,000 | $-85,292,000 |
| Gains Losses Not Affecting Retained Earnings | $426,000 | $259,000 | $-229,000 |
| Other Equity Adjustments | $426,000 | $259,000 | $-229,000 |
| Retained Earnings | $-208,796,000 | $-125,375,000 | $-99,118,000 |
| Preferred Securities Outside Stock Equity | $0 | $255,127,000 | $255,127,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Ordinary Shares Number | $162,018,000 | $152,503,000 | $152,503,000 |
| Share Issued | $162,018,000 | $152,503,000 | $152,503,000 |
| Tangible Book Value | $964,799,000 | $-97,701,000 | $-85,292,000 |
| Invested Capital | $964,799,000 | $-97,701,000 | $-85,292,000 |
| Working Capital | $926,437,000 | $150,728,000 | $165,915,000 |
| Capital Lease Obligations | $1,286,000 | $2,156,000 | $1,597,000 |
| Total Capitalization | $964,799,000 | $-97,701,000 | $-85,292,000 |
| Additional Paid In Capital | $1,173,153,000 | $27,411,000 | $14,051,000 |
| Capital Stock | $16,000 | $4,000 | $4,000 |
| Common Stock | $16,000 | $4,000 | $4,000 |
| Current Deferred Revenue | $15,000,000 | $0 | - |
| Current Capital Lease Obligation | $1,286,000 | $2,156,000 | $1,597,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $29,516,000 | $14,923,000 | $8,029,000 |
| Current Accrued Expenses | $5,418,000 | $3,224,000 | $18,484,000 |
| Net PPE | $35,651,000 | $4,712,000 | $3,524,000 |
| Accumulated Depreciation | $-5,833,000 | $-2,679,000 | $-898,000 |
| Gross PPE | $41,484,000 | $7,391,000 | $4,422,000 |
| Leases | $1,159,000 | $437,000 | $220,000 |
| Construction In Progress | $29,064,000 | $0 | - |
| Other Properties | $10,908,000 | $6,712,000 | $3,959,000 |
| Machinery Furniture Equipment | $353,000 | $242,000 | $243,000 |
| Properties | $0 | $0 | $0 |
| Finished Goods | $16,291,000 | $10,068,000 | $7,197,000 |
| Work In Process | $26,695,000 | $11,780,000 | $18,957,000 |
| Raw Materials | $229,000 | $2,247,000 | $2,720,000 |
| Other Short Term Investments | $834,750,000 | $104,215,000 | $87,056,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | $102,431,000 | $-15,477,000 | $-39,771,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | $136,676,000 | $-12,716,000 | $-35,898,000 |
| Cash Flow From Continuing Operating Activities | $136,676,000 | $-12,716,000 | $-35,898,000 |
| Operating Gains Losses | $1,395,000 | $805,000 | $343,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Capital Expenditure | $-34,245,000 | $-2,761,000 | $-3,873,000 |
| Investing Cash Flow | $-757,568,000 | $-17,772,000 | $-90,590,000 |
| Cash Flow From Continuing Investing Activities | $-757,568,000 | $-17,772,000 | $-90,590,000 |
| Net Other Investing Changes | $-1,413,000 | - | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Repurchase Of Capital Stock | $-1,066,000 | $-210,000 | $-313,000 |
| Issuance Of Capital Stock | $672,198,000 | $0 | $149,866,000 |
| Financing Cash Flow | $655,838,000 | $-502,000 | $151,668,000 |
| Cash Flow From Continuing Financing Activities | $655,838,000 | $-502,000 | $151,668,000 |
| 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 |
| Net Common Stock Issuance | $671,132,000 | $-210,000 | $-313,000 |
| Common Stock Issuance | $672,198,000 | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Income Tax Paid Supplemental Data | $7,793,000 | $2,477,000 | $0 |
| End Cash Position | $80,044,000 | $45,098,000 | $76,088,000 |
| Beginning Cash Position | $45,098,000 | $76,088,000 | $50,908,000 |
| Changes In Cash | $34,946,000 | $-30,990,000 | $25,180,000 |
| Proceeds From Stock Option Exercised | $9,618,000 | $1,115,000 | $2,115,000 |
| Common Stock Payments | $-1,066,000 | $-210,000 | $-313,000 |
| Net Investment Purchase And Sale | $-721,910,000 | $-15,011,000 | $-86,717,000 |
| Sale Of Investment | $208,665,000 | $111,214,000 | $1,996,000 |
| Purchase Of Investment | $-930,575,000 | $-126,225,000 | $-88,713,000 |
| Net PPE Purchase And Sale | $-34,245,000 | $-2,761,000 | $-3,873,000 |
| Purchase Of PPE | $-34,245,000 | $-2,761,000 | $-3,873,000 |
| Change In Working Capital | $-13,295,000 | $-9,675,000 | $-9,971,000 |
| Change In Other Current Liabilities | $-2,402,000 | $-1,346,000 | $-1,320,000 |
| Change In Payables And Accrued Expense | $51,905,000 | $-4,431,000 | $18,076,000 |
| Change In Accrued Expense | $31,018,000 | $-167,000 | $15,950,000 |
| Change In Payable | $20,887,000 | $-4,264,000 | $2,126,000 |
| Change In Account Payable | $20,887,000 | $-4,264,000 | $2,126,000 |
| Change In Prepaid Assets | $-13,031,000 | $-720,000 | $-1,332,000 |
| Change In Inventory | $-19,287,000 | $-5,564,000 | $-19,358,000 |
| Change In Receivables | $-30,480,000 | $2,386,000 | $-6,037,000 |
| Changes In Account Receivables | $-30,480,000 | $2,386,000 | $-6,037,000 |
| Other Non Cash Items | $2,428,000 | $1,232,000 | $1,448,000 |
| Stock Based Compensation | $234,588,000 | $10,679,000 | $30,235,000 |
| Asset Impairment Charge | $168,000 | $10,343,000 | $110,000 |
| Amortization Of Securities | $-8,341,000 | $-1,624,000 | $-525,000 |
| Depreciation Amortization Depletion | $3,154,000 | $1,781,000 | $807,000 |
| Depreciation And Amortization | $3,154,000 | $1,781,000 | $807,000 |
| Depreciation | $3,154,000 | $1,781,000 | $807,000 |
| Gain Loss On Investment Securities | $1,395,000 | $805,000 | $343,000 |
| Net Income From Continuing Operations | $-83,421,000 | $-26,257,000 | $-58,345,000 |