ALAB Astera Labs, Inc. - Common Stock

NASDAQ · Semiconductors · Visualizza su SEC EDGAR ↗
$264,50
Prezzo · Mag 20, 2026
Fondamentali al Mag 6, 2026

ALAB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$264.50
Capitalizzazione di Mercato
$28.31B
P/E (TTM)
136.4
EPS (TTM)
$1.22
Ricavi (TTM)
$853M
Rendimento div.
ROE
17.5%
D/E Debito/Patrimonio
Intervallo 52 sett.
$85 – $269

ALAB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $282M
2-point trend, +175.1%
2024-12-31 2025-12-31
Margini 25.7%
2-point trend, -0.9%
2024-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
ALAB
Mediana dei peer
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 (Prezzo / FCF)
2-point trend, -52.0%
100.5

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
ALAB
Mediana dei peer
Gross Margin (Margine lordo)
2-point trend, -0.9%
75.7%
54.4%
Operating Margin (Margine Operativo)
2-point trend, +169.4%
20.3%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
ALAB
Mediana dei peer
Current Ratio (Rapporto corrente)
2-point trend, -12.5%
10.2
3.5
Quick Ratio
2-point trend, +37.8%
1.9

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
ALAB
Mediana dei peer
Revenue YoY (Ricavi YoY)
4-point trend, +967.4%
115.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4-point trend, +967.4%
120.2%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
ALAB
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
4-point trend, +171.3%
$1.22

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
ALAB
Mediana dei peer

ALAB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 30 analisti
  • Acquisto forte 7 23,3%
  • Compra 16 53,3%
  • Mantieni 7 23,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

22 analisti · 2026-05-19
Target mediano $257.50 -2,6%
Target medio $242.51 -8,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.07%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $0.61 $0.55 0.06%
31 Dicembre 2025 $0.58 $0.52 0.06%
30 Settembre 2025 $0.49 $0.40 0.09%
30 Giugno 2025 $0.44 $0.33 0.11%
31 Marzo 2025 $0.33 $0.29 0.04%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per ALAB
Metrica Tendenza 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 · ·
Stato Patrimoniale 25
Dati annuali Stato Patrimoniale per ALAB
Metrica Tendenza 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
Flusso di cassa 12
Dati annuali Flusso di cassa per ALAB
Metrica Tendenza 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 · ·
Redditività 8
Dati annuali Redditività per ALAB
Metrica Tendenza 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% · ·
Liquidità e Solvibilità 2
Dati annuali Liquidità e Solvibilità per ALAB
Metrica Tendenza 2025202420232022
Current Ratio 2-point trend, -12.5% 10.2 11.7 · ·
Quick Ratio 2-point trend, +37.8% 1.9 1.4 · ·
Efficienza 3
Dati annuali Efficienza per ALAB
Metrica Tendenza 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 Azione 5
Dati annuali Per Azione per ALAB
Metrica Tendenza 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 · ·
Tassi di Crescita 2
Dati annuali Tassi di Crescita per ALAB
Metrica Tendenza 2025202420232022
Revenue YoY 3-point trend, +156.0% 115.1% 242.2% 45.0% ·
Revenue CAGR 3Y 120.2% · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per ALAB
Metrica Tendenza 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% · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-31
Ricavi $853M$396M$116M$80M
Margine Lordo % 75.7%76.4%
Margine Operativo % 20.3%-29.3%
Utile netto $219M$-83M$-26M$-58M
EPS Diluito $1.22$-0.64$-0.71$-1.71
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-31
Rapporto corrente 10.211.7
Quick Ratio 1.91.4
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-31
Flusso di cassa libero $282M$102M

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