Astera Labs stock
ALABNASDAQAstera Labs, Inc., TechnologyISIN US04626A1034
64Score 64 out of 100, Neutral
Price and trend
51 / 100
Price history
+44% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 53% below its 52-week high. Largest decline in 3 years: 64% (December 2024 to April 2025).
Chart figures for advanced users
- SMA 50$295.49
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$257.16
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$100.27
- The lowest closing price of the last twelve months.
- Resistance$483.02
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Astera Labs, Inc. belongs to the Semiconductors industry (United States) and, with a market value of $39.81B, is number 34 of 185 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $2.01B (up 136%) and adjusted earnings per share of $4.31 (up 134.1%).
- MEQIRI Score 64 out of 100 (Neutral): rank 354 of 857 in Technology, median 61.
Show more
- The P/E is 90.9 (Semiconductors median 38.9, own median of recent years 126).
- Our model puts fair value at $173.88, with the price 33% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 120.2% a year since 2022, Semiconductors median 9.1%.Growth 70
- Analysts expect strong earnings growthUp 37.9% a year through 2028 (estimates from 15 analysts).Growth 70
- High marginNet margin 29.6% over the last 12 months, Semiconductors median 6.6%.Profitability 97
Weaknesses
- DilutionShare count up 28% since 2022.Capital allocation 54
- Volatile share priceVolatility 101% a year over the last 12 months.
Its standout strengths are profitability and stability, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 63 to 64.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- weak fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $115.92 and expensive above $347.76 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $250.34 (cash-flow model) and $97.41 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.7%. At 12.7% the fair value would be $156.85, at 10.7% it would be $196.10.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 115% on the prior year. Revenue has grown strongly since 2022, at around 120% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 76%, operating 20%, net 26%.
Debt & balance sheet
Fiscal 2025The balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 3 Nov 2026EPS reported $1.32 (expected $1.19)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 9.1% since 15 Oct 2026.
- Earnings per share
- $4.31+7.9%
- Revenue
- $2.01B+5.5%
- Earnings per share
- $7.08+9.1%
- Revenue
- $3.39B+10.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −0.8%Scorpio is expected to become the largest product family in the third quarter, one quarter ahead of prior expectations; programs are expected to ramp more meaningfully in 2027.
“We expect Scorpio to become our largest product family in Q3, which is one quarter ahead of our prior expectations, marking an important strategic milestone.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 7 insiders sold, $478.85M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Dyckerhoff Stefan ASale
5 Nov 2026, Board
- Shares
- 12,499
- Price
- $211.41
- Value
- $2.64M
- Dyckerhoff Stefan ASale
7 Oct 2026, Board
- Shares
- 12,499
- Price
- $376.06
- Value
- $4.7M
- Dyckerhoff Stefan ASale
2 Sept 2026, Board
- Shares
- 12,499
- Price
- $274.96
- Value
- $3.44M
Show 19 more
- Alba ManuelSale
1 Sept 2026, Board
- Shares
- 183,000
- Price
- $280.13
- Value
- $51.26M
- Gajendra SanjaySale
17 Aug 2026, President and COO
- Shares
- 90,630
- Price
- $340.35
- Value
- $30.85M
- Mazzara PhilipSale
17 Aug 2026, General Counsel and Secretary
- Shares
- 6,801
- Price
- $340.50
- Value
- $2.32M
- Mohan JitendraSale
17 Aug 2026, Chief Executive Officer
- Shares
- 90,630
- Price
- $340.35
- Value
- $30.85M
- Dyckerhoff Stefan ASale
6 Aug 2026, Board
- Shares
- 12,499
- Price
- $311.83
- Value
- $3.9M
- Alba ManuelSale
1 Jul 2026, Board
- Shares
- 8,491
- Price
- $458.38
- Value
- $3.89M
- Alba ManuelSale
1 Jul 2026, Board
- Shares
- 37,535
- Price
- $447.39
- Value
- $16.79M
- Alba ManuelSale
1 Jul 2026, Board
- Shares
- 136,974
- Price
- $442.01
- Value
- $60.54M
- Dyckerhoff Stefan ASale
1 Jul 2026, Board
- Shares
- 12,499
- Price
- $450.00
- Value
- $5.62M
- Mayer BethanySale
24 Jun 2026, Board
- Shares
- 686
- Price
- $395.04
- Value
- $270,999
- Lazar Jack RSale
4 Jun 2026, Board
- Shares
- 10,000
- Price
- $355.17
- Value
- $3.55M
- Dyckerhoff Stefan ASale
3 Jun 2026, Board
- Shares
- 12,499
- Price
- $364.35
- Value
- $4.55M
- Gajendra SanjaySale
21 May 2026, President and COO
- Shares
- 400,000
- Price
- $290.30
- Value
- $116.12M
- Mazzara PhilipSale
21 May 2026, General Counsel and Secretary
- Shares
- 796
- Price
- $291.03
- Value
- $231,656
- Gajendra SanjaySale
19 May 2026, President and COO
- Shares
- 280,000
- Price
- $249.19
- Value
- $69.77M
- Mohan JitendraSale
18 May 2026, Chief Executive Officer
- Shares
- 95,444
- Price
- $225.02
- Value
- $21.48M
- Gajendra SanjaySale
18 May 2026, President and COO
- Shares
- 95,444
- Price
- $225.02
- Value
- $21.48M
- Mazzara PhilipSale
18 May 2026, General Counsel and Secretary
- Shares
- 14,076
- Price
- $231.78
- Value
- $3.26M
- Mohan JitendraSale
18 May 2026, Chief Executive Officer
- Shares
- 99,093
- Price
- $215.26
- Value
- $21.33M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Astera Labs
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- STMicroelectronicsSTM $41.95B47
- TeradyneTER $41.49B71
- Nanya Technology2408.TW $41.38B73
- United MicroelectronicsUMC $40.46B72
- ASM InternationalASM.AS $39.51B80
- Advanced Micro-Fabrication Equipment Inc. China688012.SS $35.9B65
- Microchip TechnologyMCHP $33.81B52
- Renesas Electronics6723.T $33.54B65
ETFs that hold Astera Labs
Held by 95 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Memory Chips UCITS ETF AccDRUP | 1.89% | 0.45% | €413.53M |
| iShares Automation & Robotics UCITS ETF2B76 | 1.62% | 0.40% | €4.49B |
| WisdomTree Artificial Intelligence UCITS ETF USD AccWTI2 | 1.52% | 0.40% | €1.08B |
Show 5 more
| iShares Smart City Infrastructure UCITS ETFAYEU | 0.76% | 0.40% | €343.1M |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 0.68% | 0.07% | €340.27M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.64% | 0.30% | €51.58M |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.56% | 0.59% | €96.5M |
| VanEck Semiconductor UCITS ETF Accum A USDVVSM | 0.45% | 0.35% | €7.14B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.