Astera Labs Inc (NASDAQ: ALAB) has a higher price-to-earnings ratio of 386.70x compared to its average ratio. ALAB has 36-month beta value of 1.67. Analysts have mixed views 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 124.68M, and currently, short sellers hold a 8.80% ratio of that float. The average trading volume of ALAB on June 02, 2025 was 4.08M shares.
ALAB) stock’s latest price update
The stock of Astera Labs Inc (NASDAQ: ALAB) has decreased by -6.10 when compared to last closing price of 96.61. Despite this, the company has experienced a -3.80% fall in its stock price over the last five trading sessions. etftrends.com reported 2025-05-20 that The three newest companies added to the ROBO Global Artificial Intelligence Index (THNQ) have become the No. 1, No. 2, and No. 9 best performers within the strategy quarter-to-date, highlighting the impact of strategic, timely inclusions.
ALAB’s Market Performance
Astera Labs Inc (ALAB) has experienced a -3.80% fall in stock performance for the past week, with a 38.91% rise in the past month, and a 22.02% rise in the past quarter. The volatility ratio for the week is 3.90%, and the volatility levels for the past 30 days are at 3.96% for ALAB. The simple moving average for the past 20 days is 5.65% for ALAB’s stock, with a 12.64% simple moving average for the past 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 26.55% 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 -38.45% of loss for the given period.
Volatility was left at 3.96%, however, over the last 30 days, the volatility rate increased by 3.90%, as shares surge +31.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +31.69% upper at present.
During the last 5 trading sessions, ALAB fell by -3.80%, which changed the moving average for the period of 200-days by +128.34% in comparison to the 20-day moving average, which settled at $85.87. In addition, Astera Labs Inc saw -31.51% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ALAB starting from TATE 1997 LIVING TRUST U/ADTD, who proposed sale 500,000 shares at the price of $96.61 back on May 30 ’25. After this action, TATE 1997 LIVING TRUST U/ADTD now owns shares of Astera Labs Inc, valued at $48,305,000 using the latest closing price.
Gajendra Sanjay, the President and COO of Astera Labs Inc, sale 165,000 shares at $98.25 during a trade that took place back on May 27 ’25, which means that Gajendra Sanjay is holding 735,000 shares at $16,210,929 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 30.33. 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
To put it simply, Astera Labs Inc (ALAB) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. 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.
