{"head":{"slug":"astera-labs-inc-common-stock","name":"Astera Labs, Inc.","symbol":"ALAB","sector":"Technology","overallScore":4.5,"overallClassification":"SELL","displayName":"Astera Labs, Inc."},"scores":[{"classification":"BUY","strategyName":"Mohanram G-Score: Wachstums-Qualität","strategySlug":"wachstums-qualitaet-g-score"},{"classification":"SELL","strategyName":"Piotroski F-Score (9-Punkte-Bilanzcheck)","strategySlug":"finanzielle-gesundheit"},{"classification":"SELL","strategyName":"High-Growth / Rule of 40","strategySlug":"high-growth-rule-of-40"},{"classification":"SELL","strategyName":"StockScorer-Score","strategySlug":"stockscorer-score"},{"classification":"HOLD","strategyName":"Burggraben-Qualität","strategySlug":"burggraben-qualitaet"},{"classification":"BUY","strategyName":"Altman Z-Score: Bilanz-Stresstest","strategySlug":"bilanz-stresstest-z-score"}],"radar":{"categories":["profitability","growth","valuation","momentum"],"median":[33.3,0,0,0],"values":[66.7,50,0,0]},"peers":[{"classification":"SELL","displayName":"Microchip Technology Inc","locked":false,"name":"Microchip Technology Inc","overallScore":0,"slug":"microchip-technology-incorporated","symbol":"MCHP"},{"classification":"SELL","displayName":"ON Semiconductor Corporation","locked":false,"name":"ON Semiconductor Corporation","overallScore":4.5,"slug":"on-semiconductor-corporation","symbol":"ON"},{"classification":null,"displayName":"Cerebras Systems Inc. Class A Common Stock","locked":true,"name":"Cerebras Systems Inc. Class A","overallScore":null,"slug":"cerebras-systems-inc","symbol":"CBRS"},{"classification":null,"displayName":"Globalfoundries Inc","locked":true,"name":"Globalfoundries Inc","overallScore":null,"slug":"globalfoundries-inc","symbol":"GFS"},{"classification":null,"displayName":"Skyworks Solutions Inc","locked":true,"name":"Skyworks Solutions Inc","overallScore":null,"slug":"skyworks-solutions-inc","symbol":"SWKS"}],"metrics":{"current_ratio":10.237594143202898,"dividend_growth":null,"dividend_payout_ratio":0,"dividend_streak_years":null,"dividend_yield":0,"dte":0.025774511342486327,"earnings_growth_3y":null,"equity_ratio":89.02033720606101,"ev_ebit":180.90030976536366,"fcf_margin":33.050291780299695,"fcf_yield":0.866268493300478,"kbv":25.11096907967974,"kgv":156.2613342064673,"one_yr":7.5157403440371695,"peg":0.30617235740999516,"revenue_growth":115.12654873955941,"roc_greenblatt":13.127902100337163,"roe":16.06985452108117},"quote":{"currency":"USD","exchange":"NASDAQ","marketCap":32525943420.438663,"marketCapEur":29188781514.156517,"price":190.71,"priceAsOf":"2026-11-06"},"sectorMedians":{"current_ratio":1.7726525322339237,"dividend_growth":7.936507936507953,"dividend_payout_ratio":27.749700035603695,"dividend_streak_years":7.5,"dividend_yield":0.8727511306816454,"dte":0.32750691667575943,"earnings_growth_3y":9.538125412582254,"equity_ratio":53.983905268220596,"ev_ebit":26.235398168479236,"fcf_margin":18.544139590057306,"fcf_yield":3.0632530502809963,"kbv":5.515823093276908,"kgv":35.07855601685608,"one_yr":-0.5949747401619927,"peg":1.4876924867423411,"revenue_growth":12.69816795928358,"roc_greenblatt":29.774757362381102,"roe":14.598569287212225},"sectorPercentiles":{"current_ratio":98,"dividend_growth":null,"dividend_payout_ratio":15,"dividend_streak_years":null,"dividend_yield":15,"dte":16,"earnings_growth_3y":null,"equity_ratio":99,"ev_ebit":92,"fcf_margin":86,"fcf_yield":16,"kbv":92,"kgv":91,"one_yr":60,"peg":14,"revenue_growth":98,"roc_greenblatt":24,"roe":55},"sectorProfile":{"radar":{"categories":["profitability","growth","valuation","momentum","quality","risk"],"median":[50,50,50,50,50,50],"values":[61.5,80.5,11.3,30.1,11.8,70.2]},"sectorRank":44.2,"strongest":"growth","weakest":"valuation"},"flagshipRules":[{"id":"ss-31","knockout":false,"points":2,"status":"unmet"},{"id":"ss-32","knockout":false,"points":2,"status":"unmet"},{"id":"ss-33","knockout":false,"points":1,"status":"met"},{"id":"ss-34","knockout":false,"points":2,"status":"met"},{"id":"ss-27","knockout":false,"points":2,"status":"met"},{"id":"ss-28","knockout":false,"points":1,"status":"missing"},{"id":"ss-29","knockout":false,"points":1,"status":"unmet"},{"id":"ss-30","knockout":false,"points":0,"status":"unmet"}],"strategyLockedNames":[{"strategyName":"Ertragsqualität: Accrual-Check (Sloan)","strategySlug":"ertragsqualitaet-accrual-check"},{"strategyName":"Unterbewertete Aktien: Mehrfaktor-Check","strategySlug":"unterbewertung-mehrfaktor"},{"strategyName":"GARP Ausgewogen","strategySlug":"garp-ausgewogen"},{"strategyName":"Acquirer's Multiple: EV/EBIT Deep Value","strategySlug":"ev-ebit-deep-value"},{"strategyName":"Defensiv: Low Volatility","strategySlug":"defensiv-low-volatility"},{"strategyName":"Dividenden-Aristokraten & Kontinuität","strategySlug":"dividenden-kontinuitaet"},{"strategyName":"Dividenden-Qualität: 4 Faktoren","strategySlug":"dividenden-qualitaet"},{"strategyName":"Levermann-Strategie (13 Kriterien)","strategySlug":"13-kriterien-punktesystem"},{"strategyName":"Magic Formula: Value + Qualität","strategySlug":"qualitaet-value"},{"strategyName":"PEG-Strategie nach Peter Lynch","strategySlug":"peg-strategie"},{"strategyName":"Trending Value: Value + Momentum","strategySlug":"value-momentum"},{"strategyName":"Wachstums-Momentum (CAN-SLIM-Prinzip)","strategySlug":"wachstums-momentum"}],"company":{"description":"Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure in Taiwan and the United States. It offers an intelligent connectivity platform, comprised of semiconductor-based, high-speed, mixed-signal connectivity products that integrate a matrix of microcontrollers and sensors, and COSMOS. The company provides COSMOS software suite, a connectivity system management and optimization software that enables management and optimization of resources for large fleets at cloud-scale via link, fleet, and RAS management capabilities. In addition, it offers PCIe/CXL smart DSP retimers and cable modules; ethernet smart cable modules for cloud and AI infrastructure; CXL memory connectivity controllers; and smart fabric switches. The company serves hyperscalers and system original equipment manufacturers. Astera Labs, Inc. was incorporated in 2017 and is based in San Jose, California.","industry":"Semiconductors","ipoDate":"2024-03-20"},"sectorBreakdown":{"growth":{"metrics":[{"counts":true,"field":"revenue_growth","lowerIsBetter":false,"rank":98.2,"sectorMedian":12.69816795928358,"value":115.12654873955941},{"counts":false,"field":"earnings_growth_3y","lowerIsBetter":false,"rank":null,"sectorMedian":9.538125412582254,"value":null},{"counts":false,"field":"earnings_growth_5y","lowerIsBetter":false,"rank":null,"sectorMedian":14.068289525049238,"value":null},{"counts":true,"field":"sus_growth","lowerIsBetter":false,"rank":62.9,"sectorMedian":2.868772027552518,"value":4.403859124365854}],"value":80.5},"momentum":{"metrics":[{"counts":true,"field":"one_yr","lowerIsBetter":false,"rank":59.7,"sectorMedian":-0.5949747401619927,"value":7.5157403440371695},{"counts":true,"field":"six_m","lowerIsBetter":false,"rank":50.8,"sectorMedian":-4.456125411053712,"value":-4.061319060052915},{"counts":true,"field":"three_m","lowerIsBetter":false,"rank":3.9,"sectorMedian":-5.83686680714301,"value":-37.798872442655274},{"counts":true,"field":"pct_from_52w_high","lowerIsBetter":false,"rank":6.1,"sectorMedian":-33.227513008783916,"value":-60.517162850399565}],"value":30.1},"profitability":{"metrics":[{"counts":true,"field":"roe","lowerIsBetter":false,"rank":55,"sectorMedian":14.598569287212225,"value":16.06985452108117},{"counts":true,"field":"roc_greenblatt","lowerIsBetter":false,"rank":24.5,"sectorMedian":29.774757362381102,"value":13.127902100337163},{"counts":true,"field":"ebit_margin","lowerIsBetter":false,"rank":59.2,"sectorMedian":17.403493314595863,"value":20.342277352570306},{"counts":true,"field":"fcf_margin","lowerIsBetter":false,"rank":86.1,"sectorMedian":18.544139590057306,"value":33.050291780299695},{"counts":true,"field":"gross_margin","lowerIsBetter":false,"rank":82.9,"sectorMedian":48.47323258358145,"value":75.6882202867951}],"value":61.5},"quality":{"metrics":[{"counts":true,"field":"sloan_ratio","lowerIsBetter":true,"rank":19.7,"sectorMedian":1.6452989082253138,"value":10.92644367638945},{"counts":true,"field":"share_change","lowerIsBetter":true,"rank":1.3,"sectorMedian":-0.17296767631663815,"value":36.78825554996876},{"counts":true,"field":"dividend_streak_years","lowerIsBetter":false,"rank":18.3,"sectorMedian":7.5,"value":null},{"counts":true,"field":"reaction_rel","lowerIsBetter":false,"rank":7.7,"sectorMedian":-1.5736136563072267,"value":-11.912637370080914}],"value":11.8},"risk":{"metrics":[{"counts":true,"field":"equity_ratio","lowerIsBetter":false,"rank":98.7,"sectorMedian":53.983905268220596,"value":89.02033720606101},{"counts":true,"field":"debt_to_ebitda","lowerIsBetter":true,"rank":94.9,"sectorMedian":-0.20164755562968442,"value":-5.127828004018099},{"counts":true,"field":"dte","lowerIsBetter":true,"rank":84.1,"sectorMedian":0.32750691667575943,"value":0.025774511342486327},{"counts":true,"field":"volatility_1y","lowerIsBetter":true,"rank":2.9,"sectorMedian":50.36957120377874,"value":98.8765458163547}],"value":70.2},"valuation":{"metrics":[{"counts":true,"field":"earnings_yield","lowerIsBetter":false,"rank":18.2,"sectorMedian":2.6426812353177325,"value":0.6399535784576785},{"counts":true,"field":"fcf_yield","lowerIsBetter":false,"rank":16.1,"sectorMedian":3.0632530502809963,"value":0.866268493300478},{"counts":true,"field":"ev_to_sales","lowerIsBetter":true,"rank":3.4,"sectorMedian":5.1790616089108665,"value":36.7992427441291},{"counts":true,"field":"ev_ebit","lowerIsBetter":true,"rank":7.7,"sectorMedian":26.235398168479236,"value":180.90030976536366}],"value":11.3}},"expectation":{"inputs":{"basis":"fcf","capex":null,"capexDepressed":false,"fcf":281762000,"fcfBasis":"fy","fcfNormalized":null,"fcfWindowEnd":null,"fcfYear":2025,"kbv":25.11096907967974,"marketCap":32525943420.438663,"marks":{"fiveYear":null,"tenYear":null}},"standard":{"basis":"fcf","case":"aboveRange","discountRate":9,"noGrowthValue":3130688888.888889,"value":32.893396992903945,"years":10},"standardNormalized":null},"quarterChanges":{"case":"mixed","changes":[{"change":20.02,"current":1201919000,"direction":"better","metric":"revenue","previous":1001444000,"signChange":false,"unit":"percent"},{"change":-19.29,"current":276676000,"direction":"worse","metric":"fcf","previous":342809000,"signChange":false,"unit":"percent"},{"change":-11.21,"current":23.02,"direction":"worse","metric":"fcfMargin","previous":34.23,"signChange":false,"unit":"pp"},{"change":3.5,"current":21.41,"direction":"better","metric":"roe","previous":17.91,"signChange":false,"unit":"pp"}],"current":{"quarter":2,"year":2026},"previous":{"quarter":1,"year":2026},"unchanged":["grossMargin","ebitMargin","netDebt","sharesOutstanding"]},"evidence":{"anomalies":[{"key":"earnings_above_ebit","value":1.35}],"contra":["earnings_above_ebit"],"moat":[],"phase":{"ebitMargin":20.3,"financingCf":9803000,"investingCf":-241469000,"key":"scaling","operatingCf":319306000,"payoutShare":0,"revenueCagr3y":120.2,"revenueGrowthYoy":null},"pro":[]},"valuationBand":null}