Astera Labs Inc (NASDAQ: ALAB) has experienced a rise in its stock price by 7113005 compared to its previous closing price of 93.07. However, the company has seen a fall of -4.21% in its stock price over the last five trading days. zacks.com reported 2025-06-23 that ALAB stock rises 26.2% in three months as AI interconnect demand and first-mover innovations boost its 2025 outlook.
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 366.37x, Company’s 36-month beta value is 1.40.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 125.56M, and currently, short sellers hold a 8.49% ratio of that floaft. The average trading volume of ALAB on June 24, 2025 was 3.98M shares.
ALAB’s Market Performance
ALAB’s stock has seen a -4.21% decrease for the week, with a -6.75% drop in the past month and a 20.89% gain in the past quarter. The volatility ratio for the week is 6.72%, and the volatility levels for the past 30 days are at 4.10% for Astera Labs Inc The simple moving average for the past 20 days is -8.07% for ALAB’s stock, with a 1.87% 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 6.53% 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 -41.69% 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 76,373 shares at the price of $98.39 back on Jun 18 ’25. After this action, Gajendra Sanjay now owns 715,000 shares of Astera Labs Inc, valued at $7,514,106 using the latest closing price.
Mohan Jitendra, the Chief Executive Officer of Astera Labs Inc, sale 106,510 shares at $94.54 during a trade that took place back on Jun 17 ’25, which means that Mohan Jitendra is holding 521,008 shares at $10,069,636 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 28.72. 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 is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
