ALAB Astera Labs, Inc. - Common Stock

NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗
$264,50
Harga · Mei 20, 2026
Fundamental per Mei 6, 2026

ALAB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$264.50
Kapitalisasi Pasar
$28.31B
P/E (TTM)
136.4
EPS (TTM)
$1.22
Pendapatan (TTM)
$853M
Imbal Hasil Dividen
ROE
17.5%
D/E Utang/Ekuitas
Rentang 52M
$85 – $269

ALAB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $853M
4-point trend, +967.4%
2022-12-31 2025-12-31
EPS $1.22
4-point trend, +171.3%
2022-12-31 2025-12-31
Arus Kas Bebas $282M
2-point trend, +175.1%
2024-12-31 2025-12-31
Margin 25.7%
2-point trend, -0.9%
2024-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ALAB
Median Rekan
P/E (TTM)
2-point trend, +165.9%
136.4
45.7
P/S (TTM)
2-point trend, -38.7%
33.2
11.3
P/B
2-point trend, -6.7%
20.8
7.2
Price / FCF (Harga / FCF)
2-point trend, -52.0%
100.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ALAB
Median Rekan
Gross Margin (Margin Kotor)
2-point trend, -0.9%
75.7%
54.4%
Operating Margin (Margin Operasi)
2-point trend, +169.4%
20.3%
Net Profit Margin (Margin Laba Bersih)
2-point trend, +222.1%
25.7%
16.5%
ROA
2-point trend, +227.1%
17.0%
7.2%
ROE
2-point trend, +294.9%
17.5%
10.3%
ROIC
2-point trend, +204.1%
12.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ALAB
Median Rekan
Current Ratio (Rasio Lancar)
2-point trend, -12.5%
10.2
3.5
Quick Ratio (Rasio Cepat)
2-point trend, +37.8%
1.9

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ALAB
Median Rekan
Revenue YoY (Pendapatan YoY)
4-point trend, +967.4%
115.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4-point trend, +967.4%
120.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ALAB
Median Rekan
EPS (Diluted)
4-point trend, +171.3%
$1.22

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ALAB
Median Rekan

ALAB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 30 analis
  • Beli Kuat 7 23,3%
  • Beli 16 53,3%
  • Tahan 7 23,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

22 analis · 2026-05-19
Target median $257.50 -2,6%
Target rata-rata $242.51 -8,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.07%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $0.61 $0.55 0.06%
31 Des. 2025 $0.58 $0.52 0.06%
30 Sep. 2025 $0.49 $0.40 0.09%
30 Juni 2025 $0.44 $0.33 0.11%
31 Maret 2025 $0.33 $0.29 0.04%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ALAB $28.31B 136.4 115.1% 25.7% 17.5% 75.7%
MPWR $44.15B 70.5 26.4% 22.3% 18.0% 55.2%
MCHP $26.08B -4841.0 -42.4% -0.01% -0.01% 56.1%
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
ON $21.48B 186.7 -15.3% 2.0% 1.5% 33.1%
GFS
MTSI $9.49B -174.5 32.6% -5.6% -4.3% 54.7%
FSLR $28.03B 18.4 24.1% 29.3% 16.9% 40.6%
LSCC $10.76B 3932.5 2.7% 0.59% 0.44% 68.2%
SITM $9.29B -205.3 61.2% -13.1% -3.8% 53.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk ALAB
Metrik Tren 2025202420232022
Revenue 4-point trend, +967.4% $853M $396M $116M $80M
Cost of Revenue 4-point trend, +878.1% $207M $94M $36M $21M
Gross Profit 4-point trend, +999.6% $645M $303M $80M $59M
R&D Expense 4-point trend, +312.4% $304M $201M $73M $74M
SG&A Expense 4-point trend, +324.3% $88M $94M $16M $21M
Operating Expenses 4-point trend, +296.9% $472M $419M $109M $119M
Operating Income 4-point trend, +388.1% $173M $-116M $-29M $-60M
Interest Income 4-point trend, +1611.8% $45M $34M $7M $3M
Pretax Income 4-point trend, +478.9% $218M $-82M $-23M $-58M
Income Tax 4-point trend, -228.4% $-981.0K $2M $3M $764.0K
Net Income 4-point trend, +475.6% $219M $-83M $-26M $-58M
EPS (Basic) 4-point trend, +177.2% $1.32 $-0.64 $-0.71 $-1.71
EPS (Diluted) 4-point trend, +171.3% $1.22 $-0.64 $-0.71 $-1.71
Shares (Basic) 4-point trend, +387.0% 166,408,000 131,262,000 37,131,000 34,171,000
Shares (Diluted) 4-point trend, +425.4% 179,551,000 131,262,000 37,131,000 34,171,000
EBITDA 2-point trend, +249.4% $173M $-116M · ·
Neraca 25
Data Neraca Tahunan untuk ALAB
Metrik Tren 2025202420232022
Cash & Equivalents 3-point trend, +271.7% $168M $80M $45M ·
Receivables 3-point trend, +898.2% $83M $39M $8M ·
Inventory 3-point trend, +144.8% $59M $43M $24M ·
Prepaid Expense 3-point trend, +663.6% $31M $17M $4M ·
Other Current Assets · · $686.0K ·
Current Assets 3-point trend, +633.0% $1.36B $1.01B $186M ·
PP&E (Net) 3-point trend, +1853.3% $92M $36M $5M ·
PP&E (Gross) 3-point trend, +1303.9% $104M $41M $7M ·
Accum. Depreciation 3-point trend, +337.6% $12M $6M $3M ·
Goodwill $19M · · ·
Other Non-current Assets 3-point trend, +917.5% $59M $6M $6M ·
Total Assets 3-point trend, +680.4% $1.53B $1.05B $196M ·
Accounts Payable 3-point trend, +568.5% $42M $27M $6M ·
Accrued Liabilities 3-point trend, +215.5% $91M $60M $29M ·
Current Liabilities 3-point trend, +279.3% $133M $87M $35M ·
Capital Leases 3-point trend, +3348.3% $27M $2M $778.0K ·
Other Non-current Liabilities 3-point trend, +828.1% $35M $3M $4M ·
Total Liabilities 3-point trend, +332.7% $168M $90M $39M ·
Common Stock 3-point trend, +325.0% $17.0K $16.0K $4.0K ·
Paid-in Capital 3-point trend, +4821.3% $1.35B $1.17B $27M ·
Retained Earnings 3-point trend, +108.2% $10M $-209M $-125M ·
AOCI 3-point trend, +1564.1% $4M $426.0K $259.0K ·
Stockholders' Equity 4-point trend, +1698.8% $1.36B $965M $-98M $-85M
Liabilities + Equity 3-point trend, +680.4% $1.53B $1.05B $196M ·
Shares Outstanding 4-point trend, +318.9% 170,186,000 162,018,000 42,046,000 40,629,000
Arus Kas 12
Data Arus Kas Tahunan untuk ALAB
Metrik Tren 2025202420232022
D&A 3-point trend, +283.4% $7M $3M $2M ·
Stock-based Comp 4-point trend, +429.3% $160M $235M $11M $30M
Deferred Tax 4-point trend, +19000.00 $19.0K $0 $0 $0
Operating Cash Flow 4-point trend, +989.5% $319M $137M $-13M $-36M
CapEx 4-point trend, +869.4% $38M $34M $3M $4M
Investing Cash Flow 4-point trend, -166.6% $-241M $-758M $-18M $-91M
Stock Repurchased 4-point trend, -100.0% $0 $1M $210.0K $313.0K
Net Stock Activity 2-point trend, +100.0% $0 $-1M · ·
Financing Cash Flow 4-point trend, -93.5% $10M $656M $-502.0K $152M
Net Change in Cash 4-point trend, +248.1% $88M $35M $-31M $25M
Taxes Paid 4-point trend, +1639000.00 $2M $8M $2M $0
Free Cash Flow 2-point trend, +175.1% $282M $102M · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk ALAB
Metrik Tren 2025202420232022
Gross Margin 2-point trend, -0.9% 75.7% 76.4% · ·
Operating Margin 2-point trend, +169.4% 20.3% -29.3% · ·
Net Margin 2-point trend, +222.1% 25.7% -21.1% · ·
Pretax Margin 2-point trend, +224.0% 25.6% -20.6% · ·
EBITDA Margin 2-point trend, +169.4% 20.3% -29.3% · ·
ROA 2-point trend, +227.1% 17.0% -13.3% · ·
ROE 2-point trend, +294.9% 17.5% -9.0% · ·
ROIC 2-point trend, +204.1% 12.8% -12.3% · ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk ALAB
Metrik Tren 2025202420232022
Current Ratio 2-point trend, -12.5% 10.2 11.7 · ·
Quick Ratio 2-point trend, +37.8% 1.9 1.4 · ·
Efisiensi 3
Data Efisiensi Tahunan untuk ALAB
Metrik Tren 2025202420232022
Asset Turnover 2-point trend, +4.0% 0.7 0.6 · ·
Inventory Turnover 2-point trend, +45.9% 4.1 2.8 · ·
Receivables Turnover 2-point trend, -16.9% 14.0 16.8 · ·
Per Saham 5
Data Per Saham Tahunan untuk ALAB
Metrik Tren 2025202420232022
Book Value / Share 2-point trend, +34.6% $8.01 $5.95 · ·
Revenue / Share 2-point trend, +57.3% $4.75 $3.02 · ·
Cash Flow / Share 2-point trend, +70.8% $1.78 $1.04 · ·
Cash / Share 2-point trend, +100.6% $0.98 $0.49 · ·
EPS (TTM) 2-point trend, +290.6% $1.22 $-0.64 · ·
Tingkat Pertumbuhan 2
Data Tingkat Pertumbuhan Tahunan untuk ALAB
Metrik Tren 2025202420232022
Revenue YoY 3-point trend, +156.0% 115.1% 242.2% 45.0% ·
Revenue CAGR 3Y 120.2% · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk ALAB
Metrik Tren 2025202420232022
Revenue TTM 2-point trend, +115.1% $853M $396M · ·
Net Income TTM 2-point trend, +362.7% $219M $-83M · ·
Market Cap 2-point trend, +31.9% $28.31B $21.46B · ·
P/E 2-point trend, +165.9% 136.4 -207.0 · ·
P/S 2-point trend, -38.7% 33.2 54.2 · ·
P/B 2-point trend, -6.7% 20.8 22.2 · ·
P / Tangible Book 2-point trend, -6.7% 20.8 22.2 · ·
P / Cash Flow 2-point trend, -43.5% 88.7 157.0 · ·
P / FCF 2-point trend, -52.0% 100.5 209.5 · ·
Earnings Yield 2-point trend, +252.1% 0.73% -0.48% · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-31
Pendapatan $853M$396M$116M$80M
Margin Kotor % 75.7%76.4%
Margin Operasi % 20.3%-29.3%
Laba Bersih $219M$-83M$-26M$-58M
EPS Dilusian $1.22$-0.64$-0.71$-1.71
Neraca
2025-12-312024-12-312023-12-312022-12-31
Rasio Lancar 10.211.7
Rasio Cepat 1.91.4
Arus Kas
2025-12-312024-12-312023-12-312022-12-31
Arus Kas Bebas $282M$102M

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