Astronova Stock Performance
| ALOT Stock | USD 9.50 0.22 2.37% |
AstroNova has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AstroNova's returns are expected to increase less than the market. However, during the bear market, the loss of holding AstroNova is expected to be smaller as well. AstroNova right now shows a risk of 3.11%. Please confirm AstroNova value at risk, as well as the relationship between the skewness and day median price , to decide if AstroNova will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AstroNova are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, AstroNova may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 2.37 | Five Day Return 5.56 | Year To Date Return 6.74 | Ten Year Return (35.68) | All Time Return 822.33 |
Last Split Factor 5:4 | Dividend Date 2020-04-02 | Ex Dividend Date 2020-03-25 | Last Split Date 2006-07-03 |
1 | AstroNova, Inc. Hits New 52-Week Low at 7.17 Amid Declining Performance - Markets Mojo | 12/08/2025 |
2 | AstroNova Reports 8.5 percent Sequential Growth in Revenue for Third Quarter Fiscal 2026 | 12/10/2025 |
3 | Price Dynamics and Execution-Aware Positioning - news.stocktradersdaily.com | 12/15/2025 |
4 | What technical signals suggest for AstroNova Inc. stock - Portfolio Gains Report Community Verified Swing Trade Signals - | 12/19/2025 |
5 | Transcript AstroNova Q4 2025 Earnings Conference Call | 01/06/2026 |
6 | AstroNova Stock Passes Below 200 Day Moving Average - Whats Next - MarketBeat | 01/13/2026 |
7 | Discipline and Rules-Based Execution in ALOT Response - Stock Traders Daily | 01/28/2026 |
8 | Acquisition by Warzala Richard S of 5018 shares of AstroNova subject to Rule 16b-3 | 01/30/2026 |
9 | Acquisition by Gregory Woods of 1969 shares of AstroNova subject to Rule 16b-3 | 02/03/2026 |
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | -20.3 M |
AstroNova | Build AI portfolio with AstroNova Stock |
AstroNova Relative Risk vs. Return Landscape
If you would invest 876.00 in AstroNova on November 11, 2025 and sell it today you would earn a total of 74.00 from holding AstroNova or generate 8.45% return on investment over 90 days. AstroNova is currently generating 0.1793% in daily expected returns and assumes 3.1069% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than AstroNova, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AstroNova Target Price Odds to finish over Current Price
The tendency of AstroNova Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.50 | 90 days | 9.50 | about 9.82 |
Based on a normal probability distribution, the odds of AstroNova to move above the current price in 90 days from now is about 9.82 (This AstroNova probability density function shows the probability of AstroNova Stock to fall within a particular range of prices over 90 days) .
AstroNova Price Density |
| Price |
Predictive Modules for AstroNova
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AstroNova. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AstroNova Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AstroNova is not an exception. The market had few large corrections towards the AstroNova's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AstroNova, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AstroNova within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | 0 |
AstroNova Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AstroNova for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AstroNova can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AstroNova had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 151.28 M. Net Loss for the year was (14.49 M) with profit before overhead, payroll, taxes, and interest of 51.07 M. | |
| AstroNova has a poor financial position based on the latest SEC disclosures | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Gregory Woods of 1969 shares of AstroNova subject to Rule 16b-3 |
AstroNova Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AstroNova Stock often depends not only on the future outlook of the current and potential AstroNova's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AstroNova's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.5 M | |
| Cash And Short Term Investments | 5 M |
AstroNova Fundamentals Growth
AstroNova Stock prices reflect investors' perceptions of the future prospects and financial health of AstroNova, and AstroNova fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AstroNova Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 112.26 M | ||||
| Shares Outstanding | 7.64 M | ||||
| Price To Earning | 63.89 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 151.28 M | ||||
| Gross Profit | 51.07 M | ||||
| EBITDA | (4.3 M) | ||||
| Net Income | (14.49 M) | ||||
| Cash And Equivalents | 4.29 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 48.52 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 3.00 X | ||||
| Book Value Per Share | 9.94 X | ||||
| Cash Flow From Operations | 4.85 M | ||||
| Earnings Per Share | (2.26) X | ||||
| Market Capitalization | 66.45 M | ||||
| Total Asset | 145.59 M | ||||
| Retained Earnings | 49.38 M | ||||
| Working Capital | 31.67 M | ||||
| Current Asset | 54.51 M | ||||
| Current Liabilities | 9.55 M | ||||
About AstroNova Performance
Assessing AstroNova's fundamental ratios provides investors with valuable insights into AstroNova's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AstroNova is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 159.67 | 108.70 | |
| Return On Tangible Assets | (0.13) | (0.15) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.22) | (0.21) |
Things to note about AstroNova performance evaluation
Checking the ongoing alerts about AstroNova for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AstroNova help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AstroNova had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 151.28 M. Net Loss for the year was (14.49 M) with profit before overhead, payroll, taxes, and interest of 51.07 M. | |
| AstroNova has a poor financial position based on the latest SEC disclosures | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Gregory Woods of 1969 shares of AstroNova subject to Rule 16b-3 |
- Analyzing AstroNova's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AstroNova's stock is overvalued or undervalued compared to its peers.
- Examining AstroNova's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AstroNova's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AstroNova's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AstroNova's stock. These opinions can provide insight into AstroNova's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AstroNova Stock Analysis
When running AstroNova's price analysis, check to measure AstroNova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AstroNova is operating at the current time. Most of AstroNova's value examination focuses on studying past and present price action to predict the probability of AstroNova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AstroNova's price. Additionally, you may evaluate how the addition of AstroNova to your portfolios can decrease your overall portfolio volatility.