Astera Labs Statistics

Total Valuation

Astera Labs has a market cap or net worth of $27.23 billion. The enterprise value is $26.13 billion.

Market Cap	27.23B
Enterprise Value	26.13B

Important Dates

The last earnings date was Tuesday, November 4, 2025, after market close.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Astera Labs has 168.90 million shares outstanding. The number of shares has increased by 72.70% in one year.

Current Share Class	168.90M
Shares Outstanding	168.90M
Shares Change (YoY)	+72.70%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	11.72%
Owned by Institutions (%)	66.13%
Float	137.58M

Valuation Ratios

The trailing PE ratio is 141.57 and the forward PE ratio is 74.25. Astera Labs's PEG ratio is 1.74.

PE Ratio	141.57
Forward PE	74.25
PS Ratio	36.58
Forward PS	24.59
PB Ratio	21.41
P/TBV Ratio	21.41
P/FCF Ratio	118.69
P/OCF Ratio	103.25
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 234.20, with an EV/FCF ratio of 113.88.

EV / Earnings	131.39
EV / Sales	36.14
EV / EBITDA	234.20
EV / EBIT	245.09
EV / FCF	113.88

Financial Position

The company has a current ratio of 12.78, with a Debt / Equity ratio of 0.02.

Current Ratio	12.78
Quick Ratio	11.66
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	18.40%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	$1.64M
Profits Per Employee	$451,966
Employee Count	440
Asset Turnover	0.61
Inventory Turnover	4.67

Taxes

Income Tax	-48.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.87%
50-Day Moving Average	170.89
200-Day Moving Average	126.36
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	6,557,231

Short Selling Information

The latest short interest is 10.65 million, so 6.30% of the outstanding shares have been sold short.

Short Interest	10.65M
Short Previous Month	8.40M
Short % of Shares Out	6.30%
Short % of Float	7.74%
Short Ratio (days to cover)	1.70

Income Statement

In the last 12 months, Astera Labs had revenue of $723.04 million and earned $198.87 million in profits. Earnings per share was $1.14.

Revenue	723.04M
Gross Profit	545.23M
Operating Income	106.61M
Pretax Income	149.94M
Net Income	198.87M
EBITDA	111.57M
EBIT	106.61M
Earnings Per Share (EPS)	$1.14

Full Income Statement

Balance Sheet

The company has $1.13 billion in cash and $31.32 million in debt, giving a net cash position of $1.10 billion or $6.53 per share.

Cash & Cash Equivalents	1.13B
Total Debt	31.32M
Net Cash	1.10B
Net Cash Per Share	$6.53
Equity (Book Value)	1.27B
Book Value Per Share	7.53
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $263.74 million and capital expenditures -$34.30 million, giving a free cash flow of $229.44 million.

Operating Cash Flow	263.74M
Capital Expenditures	-34.30M
Free Cash Flow	229.44M
FCF Per Share	$1.36

Full Cash Flow Statement

Margins

Gross margin is 75.41%, with operating and profit margins of 14.74% and 27.50%.

Gross Margin	75.41%
Operating Margin	14.74%
Pretax Margin	20.74%
Profit Margin	27.50%
EBITDA Margin	15.43%
EBIT Margin	14.74%
FCF Margin	31.73%

Dividends & Yields

Astera Labs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-72.70%
Shareholder Yield	-72.70%
Earnings Yield	0.73%
FCF Yield	0.84%

Analyst Forecast

The average price target for Astera Labs is $179.24, which is 11.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$179.24
Price Target Difference	11.17%
Analyst Consensus	Strong Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	31.53%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Astera Labs has an Altman Z-Score of 83.12 and a Piotroski F-Score of 5.

Altman Z-Score	83.12
Piotroski F-Score	5