ALAB · Astera Labs, Inc
Price
Snapshot
50 fields · last close| Market Cap | $52.61B |
| P/E | 142.38 |
| Float | 153.0M |
| Beta | 3.82 |
| Volatility | 95.6% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 21 |
| Price | 326.85 |
| Change | +7.78% |
| Prev Close | 303.25 |
| Open | 300.02 |
| Day Low | 293.48 |
| Day High | 303.95 |
| Avg Vol | 5 |
| Avg $ Vol | $1.37B |
| 52W High | 499.48 |
| 52W Low | 97.89 |
| 52W Pos | 57.0% |
| From High | −34.56% |
| From Low | +233.90% |
| Max DD 1Y | −60.19% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +14.40% |
| SMA 50 | +7.03% |
| SMA 200 | +41.38% |
| RSI (14) | 52.8 |
| Vol 30D | 77.1% |
| Vol 90D | 107.6% |
| 1Y Range | 98–499 |
| Daily bars | 627 |
| Perf Week | +4.13% |
| Perf Month | +4.92% |
| Perf Quarter | −27.29% |
| Perf Half Y | +140.37% |
| Perf Year | +21.60% |
| Perf YTD | +82.03% |
| Prev Day | +7.78% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 10.24 |
| Int Cover | — |
| FCF Margin | 24.3% |
| Rev Growth | +104.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 47 / 52 |
Clavix risk grade
regraded every trading dayALAB grades F, 21 of 100. Steadiest on News Sentiment (51), most exposed on Macro Resilience (6, weak). 0 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 47 of 52 in Semiconductors by Clavix score.
How rough the ride is
| ALAB | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.82 | 1.88 |
| Volatilityannualized | 95.6% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −60.2% | — |
| Typical daily movemedian absolute daily change | 3.52% | — |
| Days beyond ±3%of the last 252 sessions | 14457% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ALAB | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.82 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High60% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ALAB | |
|---|---|
| 1 week | +4.1% |
| 1 month | +4.9% |
| Year to date | +82.0% |
| 1 year | +21.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ALAB | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 19 Aug |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 5 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| ALAB | |
|---|---|
| Revenue growthyear over year | +104.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAstera Labs launched new Leo Smart Memory Controller products, the Leo X-Series and Leo 2 E & P-Series, built to improve memory efficiency in large AI and cloud data centers, including for KV-cache (a way GPUs store and reuse data during AI model responses) and agentic AI (AI systems that take multi-step actions on their own) workloads. The company is working with major CPU, GPU, and memory suppliers and is showing the lineup at the AI Infra Summit.
Astera Labs (ALAB) expanded its Leo line of CXL memory controllers, chips that let processors share memory, and added new design wins from large cloud-data-center customers, strengthening its lineup of chips that move data inside AI server systems.
Astera Labs has expanded its Leo product lineup of CXL memory controllers, a type of chip that helps processors and memory work together faster in data center servers, and has added new design wins from large cloud provider customers. The expansion is aimed at the AI infrastructure connectivity market, where ALAB competes with Marvell (MRVL) and Credo (CRDO).
Astera Labs says AI infrastructure customers are reconsidering how much high-bandwidth memory (HBM, the fast memory placed directly next to AI accelerator chips) needs to sit alongside those chips, because external memory tiers now offer new places to store key-value cache (the temporary memory AI systems use while generating answers). The company also expanded its Leo connectivity family with a new Leo X-Series and a second-generation Leo 2 E- and P-Series.
Astera Labs announced three new memory connectivity products, the Leo X-Series and the Leo 2 E & P-Series, expanding its Leo Smart Memory Controller line to cover memory that connects directly to AI accelerator networks and memory that links to CPUs in pooled or shared configurations, aimed at agentic AI and cloud workloads.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NXPI | NXP Semiconductors NV | C+ | $57.49B | 19.32 | 1.88 | Compare |
| TER | Teradyne Inc | F | $58.08B | 50.49 | 1.69 | Compare |
| MPWR | Monolithic Power Systems Inc | C- | $59.85B | 74.39 | 1.73 | Compare |
| CBRS | Cerebras Systems Inc | F | $44.40B | 186.71 | 5.27 | Compare |
| MCHP | Microchip Technology Inc | C | $39.79B | 83.17 | 1.85 | Compare |
| STM | STMicroelectronics NV | D+ | $37.88B | 530.54 | 1.07 | Compare |
| CRDO | Credo Technology Group Holding Ltd | F | $33.06B | 61.41 | 3.29 | Compare |
| ON | ON Semiconductor Corp | D | $27.24B | 43.23 | 2.14 | Compare |
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