The stock of Astera Labs Inc (NASDAQ: ALAB) has decreased by -0.96 when compared to last closing price of 92.35.Despite this, the company has seen a loss of -3.82% in its stock price over the last five trading days. benzinga.com reported 2025-06-10 that The world of initial public offerings (IPOs) has seen several standout performers over the past year. CoreWeave, Inc. CRWV saw a massive rally following its late March debut and Circle Internet Group, Inc. CRCL burst onto the scene last week with its successful IPO.
Is It Worth Investing in Astera Labs Inc (NASDAQ: ALAB) Right Now?
The price-to-earnings ratio for Astera Labs Inc (NASDAQ: ALAB) is above average at 389.86x, Company’s 36-month beta value is 1.39.Analysts have differing opinions on the stock, with 9 analysts rating it as a “buy,” 7 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for ALAB is 125.37M, and currently, short sellers hold a 8.75% ratio of that floaft. The average trading volume of ALAB on June 11, 2025 was 3.94M shares.
ALAB’s Market Performance
The stock of Astera Labs Inc (ALAB) has seen a -3.82% decrease in the past week, with a 28.46% rise in the past month, and a 38.47% gain in the past quarter. The volatility ratio for the week is 2.80%, and the volatility levels for the past 30 days are at 3.31% for ALAB. The simple moving average for the last 20 days is -1.49% for ALAB’s stock, with a simple moving average of 11.05% for the last 200 days.
Analysts’ Opinion of ALAB
Susquehanna, on the other hand, stated in their research note that they expect to see ALAB reach a price target of $80. The rating they have provided for ALAB stocks is “Neutral” according to the report published on May 16th, 2025.
Morgan Stanley gave a rating of “Overweight” to ALAB, setting the target price at $99 in the report published on May 12th of the current year.
ALAB Trading at 21.74% from the 50-Day Moving Average
After a stumble in the market that brought ALAB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.95% of loss for the given period.
#####
#####
Insider Trading
Reports are indicating that there were more than several insider trading activities at ALAB starting from Gajendra Sanjay, who sale 88,627 shares at the price of $98.11 back on Jun 04 ’25. After this action, Gajendra Sanjay now owns 724,257 shares of Astera Labs Inc, valued at $8,695,142 using the latest closing price.
Tate Michael Truett, the Chief Financial Officer of Astera Labs Inc, sale 500,000 shares at $90.23 during a trade that took place back on May 30 ’25, which means that Tate Michael Truett is holding 618,996 shares at $45,113,208 based on the most recent closing price.
Stock Fundamentals for ALAB
Current profitability levels for the company are sitting at:
- -0.04 for the present operating margin
- 0.76 for the gross margin
The net margin for Astera Labs Inc stands at 0.08. The total capital return value is set at -0.02. Equity return is now at value 4.47, with 4.17 for asset returns.
Currently, EBITDA for the company is -112.91 million with net debt to EBITDA at 4.76. When we switch over and look at the enterprise to sales, we see a ratio of 30.58. The receivables turnover for the company is 7.03for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 13.92.
Conclusion
In a nutshell, Astera Labs Inc (ALAB) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
