ALABAstera Labs
−7.7% today · +85.9% over a year
2/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 37% of the instruments we score
Quality: among the best of its peers; Stability: among the weakest; priced higher than most peers (P/E 141.0). No dividend.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Technology companies in USA (n = 217)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Volatility (1 y)weighs on the score · better than 4% of peers
- Betaweighs on the score · better than 4% of peers
- Net debt / EBITDAsupports the score · better than 92% of peers
Red flags and notes
- Serious warning. Beneish M-score above −1.78 together with very high accruals: earnings may be overstated. More in the glossary → Beneish M-score above −1.78 together with very high accruals: earnings may be overstated.
- Caution. Share count growing more than 10 % a year over three years. More in the glossary → Share count growing more than 10 % a year over three years.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 141.0
- P/B
- 30.2
- P/S
- 43.3
- EV/EBIT
- 185.9
- Free-cash-flow yield
- 0.5%
- Market cap (EUR)
- €46.5B
Profitability and debt
- Return on equity
- 25.8%
- Return on invested capital
- 21.1%
- Gross margin
- 75.1%
- Net debt / EBITDA
- −4.39
Dividends
- Dividend yield
- 0.00%
- Years of dividend growth
- 0
Returns and risk
- 1 day
- −7.7%
- 1 month
- +16.8%
- 1 year
- +85.9%
- Volatility, 1 yr
- 97.0%
- Max drawdown, 1 yr
- −48.3%
- Beta
- 2.10
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
News and filings
- Astera Labs, Inc.: 10-Q — Quarterly report for the period ending 30 Jun 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 5 Aug 2026
- Astera Labs, Inc.: 8-K — Results of operations
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 5 Aug 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 2 entries
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 3 → 2/10 | 2 · — | Caution. Share count growing more than 10 % a year over three years. More in the glossary → removed: Heavy dilution | Available with Invest Pro | |
| First rating | 3/10 | 3 · — | Serious warning. Share count growing more than 10 % a year over three years. More in the glossary →Serious warning. Beneish M-score above −1.78 together with very high accruals: earnings may be overstated. More in the glossary → | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.