Analytical Lens: Exploring Astera Labs Inc (ALAB)’s Financial Story Through Ratios

Ulysses Smith

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The closing price of Astera Labs Inc (NASDAQ: ALAB) was $161.55 for the day, down -19.03% from the previous closing price of $199.53. In other words, the price has decreased by -$19.03 from its previous closing price. On the day, 17.43 million shares were traded. ALAB stock price reached its highest trading level at $184.0 during the session, while it also had its lowest trading level at $160.14.

Ratios:

Our analysis of ALAB’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 25.19 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 127.65. For the most recent quarter (mrq), Quick Ratio is recorded 10.55 and its Current Ratio is at 11.10. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.02.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for this company, BofA Securities on October 03, 2025, initiated with a Neutral rating and assigned the stock a target price of $230.

On October 01, 2025, TD Cowen started tracking the stock assigning a Hold rating and target price of $200.

Northland Capital Downgraded its Outperform to Market Perform on July 22, 2025, while the target price for the stock was maintained at $120.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Oct 01 ’25 when Mazzara Philip sold 10,000 shares for $192.16 per share. The transaction valued at 1,921,572 led to the insider holds 151,573 shares of the business.

ALBA MANUEL sold 183,000 shares of ALAB for $31,707,713 on Sep 02 ’25. The Director now owns 385,863 shares after completing the transaction at $173.27 per share. On Aug 28 ’25, another insider, Mazzara Philip, who serves as the General Counsel and Secretary of the company, sold 10,000 shares for $188.70 each. As a result, the insider received 1,886,956 and left with 161,573 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ALAB now has a Market Capitalization of 33165707264 and an Enterprise Value of 25819922432. As of this moment, Astera’s Price-to-Earnings (P/E) ratio for their current fiscal year is 283.27, and their Forward P/E ratio for the next fiscal year is 76.80. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.36. For the stock, the TTM Price-to-Sale (P/S) ratio is 44.34 while its Price-to-Book (P/B) ratio in mrq is 23.64. Its current Enterprise Value per Revenue stands at 42.639 whereas that against EBITDA is 553.517.

Stock Price History:

The Beta on a monthly basis for ALAB is 1.48, which has changed by 1.463028 over the last 52 weeks, in comparison to a change of 0.13724327 over the same period for the S&P500. Over the past 52 weeks, ALAB has reached a high of $262.90, while it has fallen to a 52-week low of $47.12. The 50-Day Moving Average of the stock is -19.04%, while the 200-Day Moving Average is calculated to be 37.03%.

Shares Statistics:

ALAB traded an average of 6.11M shares per day over the past three months and 7061860 shares per day over the past ten days. A total of 166.21M shares are outstanding, with a floating share count of 127.25M. Insiders hold about 23.45% of the company’s shares, while institutions hold 61.12% stake in the company. Shares short for ALAB as of 1759190400 were 8989174 with a Short Ratio of 1.47, compared to 1756425600 on 9206501. Therefore, it implies a Short% of Shares Outstanding of 8989174 and a Short% of Float of 7.359999999999999.

Earnings Estimates

Astera Labs Inc (ALAB) is presently subject to a detailed evaluation by 15.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.42, with high estimates of $0.46 and low estimates of $0.39.

Analysts are recommending an EPS of between $1.62 and $1.55 for the fiscal current year, implying an average EPS of $1.58. EPS for the following year is $2.09, with 17.0 analysts recommending between $2.88 and $1.8.

Revenue Estimates

It is expected that $90B in revenue will be generated in . The current quarter, according to 14 analysts. It ranges from a high estimate of $208.1M to a low estimate of $201.52M. As of . The current estimate, Astera Labs Inc’s year-ago sales were $113.09MFor the next quarter, 14 analysts are estimating revenue of $216.49M. There is a high estimate of $222.3M for the next quarter, whereas the lowest estimate is $209.58M.

A total of 17 analysts have provided revenue estimates for ALAB’s current fiscal year. The highest revenue estimate was $805M, while the lowest revenue estimate was $762.47M, resulting in an average revenue estimate of $776.46M. In the same quarter a year ago, actual revenue was $396.29MBased on 16 analysts’ estimates, the company’s revenue will be $1.04B in the next fiscal year. The high estimate is $1.29B and the low estimate is $972.5M.

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