Astera Labs Stock Analysis

Astera Stock Analysis Notes

About 77.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. For more info on Astera Labs please contact Jitendra Mohan at 408 766 3806 or go to https://www.asteralabs.com.

Astera Labs Investment Alerts

Astera Largest EPS Surprises

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Astera Labs Environmental, Social, and Governance (ESG) Scores

Astera Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.44 B.

Astera Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

Astera Labs has return on total asset (ROA) of 0.0559 % which means that it generated a profit of $0.0559 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.184 %, meaning that it created $0.184 on every $100 dollars invested by stockholders. Astera Labs' management efficiency ratios could be used to measure how well Astera Labs manages its routine affairs as well as how well it operates its assets and liabilities. As of February 2, 2026, Return On Tangible Assets is expected to decline to -0.07. The current year's Return On Capital Employed is expected to grow to -0.11. At present, Astera Labs' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 50.1 M, whereas Non Currrent Assets Other are forecasted to decline to about 4 M.

Technical Drivers

As of the 2nd of February, Astera Labs shows the Standard Deviation of 5.25, risk adjusted performance of 0.0019, and Mean Deviation of 4.14. Astera Labs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Astera Labs Price Movement Analysis

Astera Labs Insider Trading Activities

Astera Labs Outstanding Bonds

Astera Labs Predictive Daily Indicators

Astera Labs Corporate Filings

Astera Labs Forecast Models

Astera Labs' time-series forecasting models are one of many Astera Labs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Astera Labs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Astera Labs Total Assets Over Time

Astera Labs Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Astera Labs uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Astera Labs Debt Ratio

0.13

It appears most of the Astera Labs' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Astera Labs' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Astera Labs, which in turn will lower the firm's financial flexibility.

Astera Labs Corporate Bonds Issued

Astera Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Astera Labs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Astera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Astera Labs. By using and applying Astera Stock analysis, traders can create a robust methodology for identifying Astera entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Astera analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Astera analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Astera Labs stock analysis indicators help investors evaluate how Astera Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Astera Labs shares will generate the highest return on investment. By understating and applying Astera Labs stock analysis, traders can identify Astera Labs position entry and exit signals to maximize returns.

When running Astera Labs' price analysis, check to measure Astera Labs' 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 Astera Labs is operating at the current time. Most of Astera Labs' value examination focuses on studying past and present price action to predict the probability of Astera Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astera Labs' price. Additionally, you may evaluate how the addition of Astera Labs to your portfolios can decrease your overall portfolio volatility.