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Astera Labs, Inc. (ALAB)

Technology | Semiconductors | San Jose, United States | NasdaqGS
172.25 USD +1.43 (0.840%) ⇧ (April 17, 2026, 3:40 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 4:09 p.m. EDT

Astera Labs (ALAB) is showing signs of both momentum and volatility. The recent price movement, coupled with mixed options activity, suggests a stock that could be ripe for short-term trading opportunities. However, the lack of consistent dividend payouts and the high overall risk indicate that it may not be the best choice for long-term investors. The stock's fundamentals are strong, with positive earnings growth and revenue growth, but the recent dip and mixed options activity suggest caution. Investors should consider the stock as a potential short-term play with a focus on momentum and volatility, but should be wary of the high risk involved.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.264375
MSTL0.265363
AutoARIMA0.267135
AutoTheta0.302063

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 55%
H-stat 2.73
Ljung-Box p 0.000
Jarque-Bera p 0.104
Excess Kurtosis -0.31
Attribute Value
Sector Technology
Debt to Equity Ratio 2.271
Revenue per Share 5.123
Market Cap 29,318,594,560
Trailing P/E 142.35
Forward P/E 48.15
Beta 1.79
Profit Margins 25.70%
Website https://www.asteralabs.com

As of April 11, 2026, 4:09 p.m. EDT: Options speculators are showing mixed signals. There is significant interest in both calls and puts, with notable IV spikes and OI walls around key strike prices. The calls show major OI walls around strikes like 130 and 150, indicating potential bullish sentiment. However, the puts also show significant OI walls, particularly around 109 and 115, suggesting some bearish positioning. The overall options activity indicates a volatile environment with both bullish and bearish expectations, but the market seems to be in a state of uncertainty with no clear consensus on the direction.


Info Dump

Attribute Value
52 Week Change 2.1387358
Address1 2,345 North First Street
All Time High 262.9
All Time Low 36.215
Ask 182.15
Ask Size 2
Audit Risk 9
Average Analyst Rating 1.7 - Buy
Average Daily Volume10 Day 5,773,480
Average Daily Volume3 Month 5,288,622
Average Volume 5,288,622
Average Volume10Days 5,773,480
Beta 1.793
Bid 159.18
Bid Size 2
Board Risk 5
Book Value 8.013
City San Jose
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 172.245
Current Ratio 10.238
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 175.05
Day Low 167.24
Debt To Equity 2.271
Display Name Astera Labs
Earnings Call Timestamp End 1,778,013,000
Earnings Call Timestamp Start 1,778,013,000
Earnings Growth 0.836
Earnings Quarterly Growth 0.82
Earnings Timestamp 1,778,011,200
Earnings Timestamp End 1,778,011,200
Earnings Timestamp Start 1,778,011,200
Ebitda 180,252,000
Ebitda Margins 0.21143
Enterprise To Ebitda 154.875
Enterprise To Revenue 32.746
Enterprise Value 27,916,496,896
Eps Current Year 2.48768
Eps Forward 3.57695
Eps Trailing Twelve Months 1.21
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 130.5716
Fifty Day Average Change 41.6734
Fifty Day Average Change Percent 0.3191613
Fifty Two Week Change Percent 213.87358
Fifty Two Week High 262.9
Fifty Two Week High Change -90.655
Fifty Two Week High Change Percent -0.34482694
Fifty Two Week Low 52.565
Fifty Two Week Low Change 119.67999
Fifty Two Week Low Change Percent 2.2768002
Fifty Two Week Range 52.565 - 262.9
Financial Currency USD
First Trade Date Milliseconds 1,710,941,400,000
Float Shares 141,264,420
Forward Eps 3.57695
Forward P E 48.154152
Free Cashflow 206,811,376
Full Exchange Name NasdaqGS
Full Time Employees 756
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.75688004
Gross Profits 645,260,992
Has Pre Post Market Data 1
Held Percent Insiders 0.11270001
Held Percent Institutions 0.79517996
Implied Shares Outstanding 170,214,503
Industry Semiconductors
Industry Disp Semiconductors
Industry Key semiconductors
Ipo Expected Date 2,024-03-20
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure. It offers an intelligent connectivity platform, comprised of semiconductor-based, high-speed, mixed-signal connectivity products that integrate a matrix of microcontrollers and sensors, and COSMOS. The company provides COSMOS software suite, a connectivity system management and optimization software that enables management and optimization of resources for large fleets at cloud-scale via link, fleet, and RAS management capabilities. In addition, it offers PCIe/CXL smart DSP retimers and cable modules; ethernet smart cable modules for cloud and AI infrastructure; CXL memory connectivity controllers; and smart fabric switches. The company serves hyperscalers and system original equipment manufacturers. Astera Labs, Inc. was incorporated in 2017 and is based in San Jose, California.
Long Name Astera Labs, Inc.
Market us_market
Market Cap 29,318,594,560
Market State REGULAR
Max Age 86,400
Message Board Id finmb_558258765
Most Recent Quarter 1,767,139,200
Net Income To Common 219,134,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 29,074,339,257
Number Of Analyst Opinions 20
Open 173.75
Operating Cashflow 319,305,984
Operating Margins 0.24746001
Overall Risk 9
Payout Ratio 0.0
Phone 408 766 3806
Previous Close 170.81
Price Eps Current Year 69.23921
Price Hint 2
Price To Book 21.495695
Price To Sales Trailing12 Months 34.390305
Profit Margins 0.25704
Quick Ratio 9.561
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.69565
Region US
Regular Market Change 1.4349976
Regular Market Change Percent 0.84011334
Regular Market Day High 175.05
Regular Market Day Low 167.24
Regular Market Day Range 167.24 - 175.05
Regular Market Open 173.75
Regular Market Previous Close 170.81
Regular Market Price 172.245
Regular Market Time 1,776,454,839
Regular Market Volume 3,683,244
Return On Assets 0.08382
Return On Equity 0.18822001
Revenue Growth 0.918
Revenue Per Share 5.123
Sand P52 Week Change 0.36506534
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 8
Shares Outstanding 170,214,503
Shares Percent Shares Out 0.091000006
Shares Short 15,495,055
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 10,763,918
Short Name Astera Labs, Inc.
Short Percent Of Float 0.1228
Short Ratio 3.35
Source Interval 15
State CA
Symbol ALAB
Target High Price 250.0
Target Low Price 140.0
Target Mean Price 202.75
Target Median Price 205.0
Total Cash 1,188,816,000
Total Cash Per Share 6.984
Total Debt 30,974,000
Total Revenue 852,524,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.21
Trailing P E 142.35123
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 157.31815
Two Hundred Day Average Change 14.926849
Two Hundred Day Average Change Percent 0.0948832
Type Disp Equity
Volume 3,683,244
Website https://www.asteralabs.com
Zip 95,131