ALAB · Astera Labs, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $38.73B |
| P/E | 109.69 |
| Float | 155.6M |
| Beta | 3.94 |
| Volatility 30D | 83.1% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 25.3 |
| Price | 186.37 |
| Change | −16.53% |
| Prev Close | 223.27 |
| Open | 217.97 |
| Day Low | 208.40 |
| Day High | 233.53 |
| Avg Vol | 4 |
| Avg $ Vol | $974.3M |
| 52W High | 499.48 |
| 52W Low | 97.89 |
| 52W Pos | 22.0% |
| From High | −62.69% |
| From Low | +90.39% |
| Max DD 1Y | −53.78% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −34.40% |
| SMA 50 | −38.88% |
| SMA 200 | −27.19% |
| RSI (14) | 31.6 |
| Vol 90D | 97.2% |
| Vol 1Y | 99.0% |
| 1Y Range | 98–499 |
| Daily bars | 660 |
| Perf Week | −24.88% |
| Perf Month | −42.72% |
| Perf Quarter | −32.65% |
| Perf Half Y | +4.38% |
| Perf Year | +16.55% |
| Perf YTD | +3.79% |
| Prev Day | −16.53% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 10.24 |
| Int Cover | — |
| FCF Margin | 33.1% |
| Rev Growth | +115.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 47 / 54 |
Clavix risk grade
regraded every trading dayALAB grades F, 25.3 of 100. Steadiest on News Sentiment (64), most exposed on Macro Resilience (6, weak). 0 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 47 of 54 in Semiconductors by Clavix score.
How rough the ride is
| ALAB | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.94 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 83.1% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −53.8% | — |
| Typical daily movemedian absolute daily change | 3.65% | — |
| Days beyond ±3%of the last 252 sessions | 144 (57%) | — |
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 | 3.94 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 65% of 54 |
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 | −24.9% |
| 1 month | −42.7% |
| Year to date | +3.8% |
| 1 year | +16.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ALAB | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 29 Sep |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 7 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 7 ↓ |
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 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| ALAB | |
|---|---|
| Revenue growthyear over year | +115.1% |
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 reported third-quarter earnings up 169.4% and revenue growth of 153.7%, driven by its Scorpio X-Series. The company also gave an upbeat fourth-quarter outlook as strong AI connectivity demand supported business performance.
Astera Labs (ALAB) was upgraded to Hold after a sharp selloff following its IPO, with the analyst describing the stock as still expensive but less extremely valued. The company reported third-quarter revenue growth of 153.6% from a year earlier, strong operating leverage (profits growing faster than sales), and a significant beat and raise to guidance.
Astera Labs said Michael Hurlston resigned from its board of directors and all board committees, effective November 3, 2026. The company reported no disagreements with him and said his resignation was unrelated to its operations, policies, or practices.
Astera Labs reported record third-quarter 2026 revenue as demand for its AI connectivity products increased. Growth was led by production-volume shipments of its Scorpio X-Series fabric products, or connectivity products for AI systems.
Astera Labs reported Q3 earnings of $1.32 per share, above the $1.19 consensus estimate and $0.49 a year earlier. The headline says revenue also beat estimates, but no revenue figures or operational details are provided, so the report is too brief to derive additional implications.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| STM | STMicroelectronics NV | C- | $38.48B | 527.82 | 0.94 | Compare |
| TER | Teradyne, Inc. | D- | $39.19B | 33.88 | 1.75 | Compare |
| MCHP | Microchip Technology Inc | C | $40.91B | 85.74 | 1.87 | Compare |
| ON | ON Semiconductor Corp | D+ | $27.73B | 40.22 | 2.17 | Compare |
| CRDO | Credo Technology Group Holding Ltd | F | $25.66B | 47.66 | 3.32 | Compare |
| Q | Qnity Electronics, Inc. | C | $24.85B | 42.45 | 1.61 | Compare |
| MPWR | Monolithic Power Systems Inc | C- | $61.53B | 80.56 | 1.79 | Compare |
| NXPI | NXP Semiconductors NV | C+ | $66.80B | 20.52 | 1.89 | Compare |
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