Stocktoria
Astera Labs, Inc. ALAB
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2024-03-20
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5/9
Piotroski F — financial health
14.56
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$67.1B
P / E306.4×
P / S78.8×
P / B49.2×
P / FCF238.3×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $852.5M | $396.3M | $115.8M |
| Gross profit | $645.3M | $302.7M | $79.8M |
| Operating income | $173.4M | -$116.1M | -$29.5M |
| Net income | $219.1M | -$83.4M | -$26.3M |
| Operating cash flow | $319.3M | $136.7M | -$12.7M |
| Free cash flow | $281.8M | $102.4M | -$15.5M |
| Total assets | $1.5B | $1.1B | $196.3M |
| Total liabilities | $168.2M | $89.7M | $38.9M |
| Shareholders' equity | $1.4B | $964.8M | -$97.7M |
| Ratios | |||
| Gross margin | 75.7% | 76.4% | 68.9% |
| Operating margin | 20.3% | -29.3% | -25.5% |
| Net margin | 25.7% | -21.1% | -22.7% |
| FCF margin | 33.1% | 25.8% | -13.4% |
| Return on assets | 14.3% | -7.9% | -13.4% |
| Return on equity | 16.1% | -8.6% | 26.9% |
| Current ratio | 10.24 | 11.71 | 5.30 |
| Revenue growth | 115.1% | 242.2% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Bridgewater Associates, LP | 750,940 | $82.3M |
| Point72 Asset Management, L.P. | 223,400 | $24.5M |
| RENAISSANCE TECHNOLOGIES LLC | 129,401 | $14.2M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 14.56 (safe)
- Working capital / assets 0.802
- Retained earnings / assets 0.007
- EBIT / assets 0.113
- Equity / liabilities 8.108
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001736297 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.