Astera Labs Statistics
Total Valuation
Astera Labs has a market cap or net worth of $28.00 billion. The enterprise value is $26.90 billion.
Important Dates
The next estimated earnings date is Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Astera Labs has 168.90 million shares outstanding. The number of shares has increased by 72.70% in one year.
| Current Share Class | 168.90M |
| Shares Outstanding | 168.90M |
| Shares Change (YoY) | +72.70% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 66.10% |
| Float | 139.61M |
Valuation Ratios
The trailing PE ratio is 145.56 and the forward PE ratio is 76.34. Astera Labs's PEG ratio is 1.79.
| PE Ratio | 145.56 |
| Forward PE | 76.34 |
| PS Ratio | 37.61 |
| Forward PS | 25.28 |
| PB Ratio | 22.02 |
| P/TBV Ratio | 22.02 |
| P/FCF Ratio | 122.03 |
| P/OCF Ratio | 106.16 |
| PEG Ratio | 1.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 241.08, with an EV/FCF ratio of 117.22.
| EV / Earnings | 135.25 |
| EV / Sales | 37.20 |
| EV / EBITDA | 241.08 |
| EV / EBIT | 252.29 |
| EV / FCF | 117.22 |
Financial Position
The company has a current ratio of 12.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.78 |
| Quick Ratio | 11.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $451,966 |
| Employee Count | 440 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -48.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.41% |
| 50-Day Moving Average | 160.97 |
| 200-Day Moving Average | 135.99 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 4,683,396 |
Short Selling Information
The latest short interest is 12.29 million, so 7.28% of the outstanding shares have been sold short.
| Short Interest | 12.29M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 7.28% |
| Short % of Float | 8.81% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Astera Labs had revenue of $723.04 million and earned $198.87 million in profits. Earnings per share was $1.14.
| Revenue | 723.04M |
| Gross Profit | 545.23M |
| Operating Income | 106.61M |
| Pretax Income | 149.94M |
| Net Income | 198.87M |
| EBITDA | 111.57M |
| EBIT | 106.61M |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $1.13 billion in cash and $31.32 million in debt, with a net cash position of $1.10 billion or $6.53 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 31.32M |
| Net Cash | 1.10B |
| Net Cash Per Share | $6.53 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 7.53 |
| Working Capital | 1.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $263.74 million and capital expenditures -$34.30 million, giving a free cash flow of $229.44 million.
| Operating Cash Flow | 263.74M |
| Capital Expenditures | -34.30M |
| Free Cash Flow | 229.44M |
| FCF Per Share | $1.36 |
Full Cash Flow StatementMargins
Gross margin is 75.41%, with operating and profit margins of 14.74% and 27.50%.
| Gross Margin | 75.41% |
| Operating Margin | 14.74% |
| Pretax Margin | 20.74% |
| Profit Margin | 27.50% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 14.74% |
| FCF Margin | 31.73% |
Dividends & Yields
Astera Labs does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -72.70% |
| Shareholder Yield | -72.70% |
| Earnings Yield | 0.71% |
| FCF Yield | 0.82% |
Analyst Forecast
The average price target for Astera Labs is $180.41, which is 8.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $180.41 |
| Price Target Difference | 8.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 31.53% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Astera Labs has an Altman Z-Score of 83.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 83.12 |
| Piotroski F-Score | 5 |
