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Astera Labs, Inc.

ALAB Technology Semiconductors
$311.15
▲ +0.2% Today
as of Sep 4, 16:45 ET
Last 30 days +19.28% Jul 28 → Sep 04
$240.79 $273.25 $305.71 $338.16 $370.62 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$286.00
High
$321.65
Low
$285.84
Volume
$6M
Avg Vol
$6M
Mkt Cap
$56.0B
P/E (TTM)
175.37
Beta
52w High
$499.48
52w Low
$97.89
Div Yield
Shares Out
$173M

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$98
$499
53% of range
Avg surprise (last 3)
+134.8%
Avg reaction (last 2)
+3.0%
50% positive
Latest IV / EM
112%
EM ±4.7% · $283 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.77$-1.12$-0.47$0.18$0.83 Actual $-0.49Actual $-0.55Actual $-0.08Actual $-1.77Actual $-0.05Actual $-0.05Actual $0.18Est $0.06Actual $0.29Est $0.11Actual $0.50Actual $0.45Est $0.32Actual $0.83 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-8M$97M$202M$307M$412M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.83 financials
Tue May 5, 2026Mar/2026 $0.45 $0.32 +40.6% +150.0% +7.2% earnings
Tue Sep 30, 2025Sep 2025 $0.50 financials
Tue Aug 5, 2025Jun/2025 $0.29 $0.11 +163.6% earnings
Tue May 6, 2025Mar/2025 $0.18 $0.06 +200.0% -1.1% earnings
Mon Sep 30, 2024Sep 2024 $-0.05 financials
Sun Jun 30, 2024Jun 2024 $-0.05 financials
Sun Mar 31, 2024Mar 2024 $-1.77 financials
Sat Sep 30, 2023Sep 2023 $-0.08 financials
Fri Jun 30, 2023Jun 2023 $-0.55 financials
Fri Mar 31, 2023Mar 2023 $-0.49 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$392M$308M$231M$192M$159M$113M
Cost of revenue$105M$73M$55M$46M$40M$25M
Gross profit$288M$235M$176M$146M$119M$88M
Operating income$89M$62M$55M$40M$11M$-9M
Net income$153M$80M$91M$51M$32M$-8M
EPS (diluted)$0.83$0.44$0.50$0.29$0.18$-0.05

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$111M$148M$168M$140M$162M$86M$80M$126M
Inventory$114M$60M$59M$52M$59M$51M$43M$24M
Total current assets$1.65B$1.41B$1.36B$1.29B$1.18B$1.08B$1.01B$946M
Total assets$1.93B$1.66B$1.53B$1.40B$1.27B$1.12B$1.05B$983M
Long-term debt
Total liabilities$206M$165M$168M$129M$136M$80M$90M$93M
Total equity$1.73B$1.49B$1.36B$1.27B$1.14B$1.04B$965M$890M

Implied volatility — last 90 days

84%117%150%183%216% Jun 07 — IV 136% · EM ±12.7%Jun 08 — IV 126% · EM ±10.5%Jun 09 — IV 138% · EM ±10.0%Jun 10 — IV 150% · EM ±8.8%Jun 11 — IV 139% · EM ±5.8%Jun 15 — IV 116% · EM ±8.4%Jun 16 — IV 121% · EM ±7.2%Jun 17 — IV 129% · EM ±5.4%Jun 19 — IV 106% · EM ±11.7%Jun 22 — IV 114% · EM ±9.6%Jun 23 — IV 128% · EM ±9.2%Jun 24 — IV 128% · EM ±7.6%Jun 25 — IV 109% · EM ±4.6%Jun 29 — IV 110% · EM ±26.0%Jun 30 — IV 114% · EM ±26.5%Jul 01 — IV 126% · EM ±5.3%Jul 03 — IV 118% · EM ±13.0%Jul 06 — IV 134% · EM ±11.2%Jul 07 — IV 142% · EM ±10.2%Jul 08 — IV 135% · EM ±8.0%Jul 09 — IV 130% · EM ±5.4%Jul 13 — IV 137% · EM ±11.4%Jul 14 — IV 132% · EM ±9.5%Jul 15 — IV 124% · EM ±7.3%Jul 16 — IV 133% · EM ±5.6%Jul 20 — IV 148% · EM ±12.3%Jul 21 — IV 141% · EM ±10.2%Jul 22 — IV 141% · EM ±8.3%Jul 23 — IV 127% · EM ±5.3%Jul 27 — IV 143% · EM ±11.9%Jul 28 — IV 150% · EM ±10.8%Jul 29 — IV 165% · EM ±9.7%Jul 30 — IV 171% · EM ±7.1%Aug 03 — IV 194% · EM ±16.2%Aug 04 — IV 216% · EM ±15.6%Aug 05 — IV 131% · EM ±7.8%Aug 06 — IV 117% · EM ±4.9%Aug 10 — IV 105% · EM ±8.8%Aug 11 — IV 98% · EM ±7.1%Aug 12 — IV 97% · EM ±5.8%Aug 13 — IV 109% · EM ±4.6%Aug 17 — IV 99% · EM ±8.3%Aug 18 — IV 96% · EM ±6.9%Aug 19 — IV 93% · EM ±5.5%Aug 20 — IV 89% · EM ±3.7%Aug 24 — IV 92% · EM ±7.7%Aug 25 — IV 85% · EM ±6.1%Aug 26 — IV 97% · EM ±5.7%Aug 27 — IV 91% · EM ±3.8%Aug 31 — IV 86% · EM ±7.2%Sep 01 — IV 94% · EM ±6.8%Sep 02 — IV 97% · EM ±5.7%Sep 03 — IV 112% · EM ±4.7%

Sector peers

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