Astera Labs Net Income vs. Current Valuation
| ALAB Stock | 128.15 0.25 0.19% |
Net Income | First Reported 2010-12-31 | Previous Quarter 219.1 M | Current Value 230.1 M | Quarterly Volatility 94.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.59 | 0.7569 |
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For Astera Labs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Astera Labs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Astera Labs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Astera Labs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Astera Labs over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astera Labs. If investors know Astera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Astera Labs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.836 | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth 0.918 | Return On Assets |
The market value of Astera Labs is measured differently than its book value, which is the value of Astera that is recorded on the company's balance sheet. Investors also form their own opinion of Astera Labs' value that differs from its market value or its book value, called intrinsic value, which is Astera Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astera Labs' market value can be influenced by many factors that don't directly affect Astera Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Astera Labs' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astera Labs represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Astera Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Astera Labs Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Astera Labs's current stock value. Our valuation model uses many indicators to compare Astera Labs value to that of its competitors to determine the firm's financial worth. Astera Labs is rated below average in net income category among its peers. It is rated below average in current valuation category among its peers reporting about 95.45 of Current Valuation per Net Income. At present, Astera Labs' Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Astera Labs' earnings, one of the primary drivers of an investment's value.Astera Labs' Earnings Breakdown by Geography
Astera Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Astera Labs |
| = | 219.13 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Astera Labs |
| = | 20.92 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Astera Current Valuation vs Competition
Astera Labs is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 406.11 Billion. Astera Labs holds roughly 20.92 Billion in current valuation claiming about 5% of equities under Information Technology industry.
Astera Labs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Astera Labs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Astera Labs will eventually generate negative long term returns. The profitability progress is the general direction of Astera Labs' change in net profit over the period of time. It can combine multiple indicators of Astera Labs, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.3 M | 4.5 M | |
| Net Interest Income | 39.4 M | 41.4 M | |
| Interest Income | 39.4 M | 41.4 M | |
| Operating Income | 173.4 M | 182.1 M | |
| Net Loss | -75.1 M | -78.8 M | |
| Income Before Tax | 218.2 M | 229.1 M | |
| Total Other Income Expense Net | 44.7 M | 24.2 M | |
| Net Income | 219.1 M | 230.1 M | |
| Income Tax Expense | -981 K | -932 K | |
| Net Income Per Share | 1.32 | 1.38 | |
| Income Quality | 1.46 | 1.53 | |
| Net Income Per E B T | 1.00 | 1.16 |
Astera Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Astera Labs. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Astera Labs position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Astera Labs' important profitability drivers and their relationship over time.
Astera Labs Earnings Estimation Breakdown
The calculation of Astera Labs' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Astera Labs is estimated to be 0.54 with the future projection ranging from a low of 0.527 to a high of 0.55. Please be aware that this consensus of annual earnings estimates for Astera Labs is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.53 Lowest | Expected EPS | 0.55 Highest |
Astera Labs Earnings Projection Consensus
Suppose the current estimates of Astera Labs' value are higher than the current market price of the Astera Labs stock. In this case, investors may conclude that Astera Labs is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Astera Labs' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 22 | 81.27% | 0.58 | 0.54 | 1.22 |
Astera Labs Earnings History
Earnings estimate consensus by Astera Labs analysts from Wall Street is used by the market to judge Astera Labs' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Astera Labs' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Astera Labs Quarterly Gross Profit |
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Astera Labs Earnings per Share Projection vs Actual
Actual Earning per Share of Astera Labs refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Astera Labs predict the company's earnings will be in the future. The higher the earnings per share of Astera Labs, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Astera Labs Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Astera Labs, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Astera Labs should always be considered in relation to other companies to make a more educated investment decision.Astera Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Astera Labs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-10 | 2025-12-31 | 0.51 | 0.58 | 0.07 | 13 | ||
2025-11-04 | 2025-09-30 | 0.39 | 0.49 | 0.1 | 25 | ||
2025-08-05 | 2025-06-30 | 0.32 | 0.44 | 0.12 | 37 | ||
2025-05-06 | 2025-03-31 | 0.28 | 0.33 | 0.05 | 17 | ||
2025-02-10 | 2024-12-31 | 0.26 | 0.37 | 0.11 | 42 | ||
2024-11-04 | 2024-09-30 | 0.17 | 0.23 | 0.06 | 35 | ||
2024-08-06 | 2024-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2024-05-08 | 2024-03-31 | 0.07 | 0.27 | 0.2 | 285 | ||
2024-02-28 | 2023-12-31 | 0 | 0.12 | 0.12 | 0 |
Use Astera Labs in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Astera Labs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Astera Labs will appreciate offsetting losses from the drop in the long position's value.Astera Labs Pair Trading
Astera Labs Pair Trading Analysis
The ability to find closely correlated positions to Astera Labs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Astera Labs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Astera Labs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Astera Labs to buy it.
The correlation of Astera Labs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Astera Labs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astera Labs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Astera Labs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Astera Labs position
In addition to having Astera Labs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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To fully project Astera Labs' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Astera Labs at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Astera Labs' income statement, its balance sheet, and the statement of cash flows.