NASDAQ · Semiconductors

ALAB (ALAB) Stock

$280.75 -5.47% NASDAQ: ALAB Technology

Valuation

MetricValue
Price$280.75
Market Cap$48.12B
P/E Ratio133.40
P/B Ratio28.78
P/S Ratio41.28
EPS (TTM)$1.22
52-Week High$499.48
52-Week Low$97.89
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE25.24%
ROA19.13%
ROCE15.47%
Gross Margin20.40%
Operating Margin20.28%
Net Margin30.74%
Debt/Equity0.03
Current Ratio10.24

Annual Financials (USD)

Metric2022202320242025
Revenue$80.0M$116.0M$396.0M$853.0M
Operating Profit$-60.0M$-29.0M$-116.0M$173.0M
Net Profit$-58.0M$-26.0M$-83.0M$219.0M
EPS$-0.45$-0.17$-0.64$1.22
Op Margin-75.4%-25.5%-29.3%20.3%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$212.0M$196.0M$1.1B$1.5B
Total Liabilities$297.0M$39.0M$90.0M$168.0M
Cash$76.0M$45.0M$80.0M$168.0M
Borrowings$2.0M$3.0M$1.0M$35.0M

Latest News

Arista, Seagate and Astera Lead AI Picks GuruFocus.com · Jul 15, 2026 These Chip Stocks Are Staying Strong In A Choppy Market Investor's Business Daily · Jul 14, 2026 Astera Labs (ALAB) Is Down 16.3% After Insider Sales And Chip Volatility Headlines Has The Bull Case Changed? Simply Wall St. · Jul 14, 2026 UBS Raises its Price Target on Astera Labs, Inc. (ALAB) Insider Monkey · Jul 14, 2026 ALAB vs. APH: Which Connectivity Stock Is the Better Bet Today? Zacks · Jul 14, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-36.0M$-13.0M$137.0M$319.0M
Investing Cash Flow$-94.0M$-21.0M$-792.0M$-279.0M
Financing Cash Flow$2.0M$-1.0M$-16.0M$0
Net Cash Flow$25.0M$-31.0M$35.0M$88.0M
Free Cash Flow$-40.0M$-15.0M$102.0M$282.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.51
EV / EBITDA148.22
FCF Yield0.56%
Quick Ratio9.36
Interest Coverage0.00
Return 1Y53.04%
Return 3Y—
Return 5Y—

Ownership

Insiders Held10.73%
Institutions Held75.16%
Institutions Float Held84.20%
Institutional HolderSharesReport Date
FMR, LLC25,529,8852026-03-31
Blackrock Inc.11,449,7692026-03-31
Vanguard Portfolio Management LLC7,309,7782026-03-31
Vanguard Capital Management LLC6,340,7322026-03-31
Atreides Management, LP3,365,7872026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASXASE Technology Holding Co., Ltd. $40.72 +0.89% 62.95 $89.34B 0.00%
CRDO $209.76 -7.26% 86.33 $39.12B 0.00%
FIS $40.83 +0.15% 6.22 $21.10B 4.33%
HPE $50.89 -2.58% 11.53 $67.39B 1.47%
KEYS $319.13 -1.11% 63.43 $54.54B 0.00%

About ALAB

ALAB is led by CEO Jitendra Mohan, employs 440 people, headquartered in Santa Clara, US, publicly traded since 2024.

ALAB stock trades at $280.75 with a market capitalization of $48.12B. The stock is valued at a price-to-earnings (P/E) ratio of 133.40, price-to-book of 28.78, price-to-sales of 41.28. Over the past 52 weeks the stock has ranged between $97.89 and $499.48, and currently trades 43.8% below its 52-week high.

On profitability, ALAB generates a return on equity (ROE) of 25.24% — well above the market average, a sign of a high-quality business, return on capital employed of 15.47%, an operating margin of 20.28%, a net profit margin of 30.74%.

In its most recent fiscal year, ALAB reported annual revenue of $853.0M, net profit of $219.0M, revenue has compounded at 120.1% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.03 — a conservative balance sheet with little leverage risk, a current ratio of 10.24, total assets of $1.5B, $168.0M in cash and equivalents.

ALAB has an average daily trading volume of 5,362,970 shares, a beta of 3.84 (more volatile than the overall market).

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