ALAB Astera Labsdata gap · 89% coverage
Information Technology · Semiconductors & Related Devices · close $285.82 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Astera Labs (ALAB) has a ThetaGrade House Rating of 58/100 (grade C), ranking #94 of 199 in Information Technology. Its strongest pillars are growth (75) and balance sheet (73); its weakest is valuation (8). Data gap: 3 factors without usable data, so 89% of the method weight is covered. TTM revenue growth is 98.5% and operating margin 22.8%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, Interest coverage. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 89% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 75| Revenue growth YoY (TTM) (13.3%) | 98.5% | 97 |
| EPS growth YoY (TTM) (13.3%) | 22.4% | 48 |
| Revenue acceleration (6.7%) | 11.1% | 84 |
Profitability
weight 18.5% (→20.0%) · 53| Operating margin (10.7%) | 22.8% | 74 |
| 4Q gross-margin change (9.3%) | -0.4% | 30 |
Balance sheet
weight 18.5% (→20.0%) · 73| Net debt / EBITDA (13.3%) | -0.40× | 61 |
| Current ratio (6.7%) | 10.05 | 98 |
| Interest coverage (0.0%)data gap | — | — |
Cash flow
weight 12.33% (→13.3%) · 54| FCF margin (6.7%) | 33.1% | 88 |
| FCF yield (6.7%) | 0.6% | 20 |
Valuation
weight 12.33% (→13.3%) · 8| P/E (inverted) (6.7%) | 141.50× | 11 |
| EV/Sales (inverted) (6.7%) | 41.16× | 4 |
Technicals (EOD)
| RSI(14) | 37.4 |
| EMA 9 / 21 | 320.60 / 328.66 |
| 200-day SMA | 249.81 |
| Volume vs 20d avg | 0.95× |
| 20-day return | -2.6% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is ALAB's House Rating?
- ALAB scores 58 out of 100 (grade C) as of 2026-10-16, ranking #94 of 199 Information Technology stocks we cover.
- What do analysts say about ALAB?
- We do not have enough analyst-sentiment data to score this stock.
- When does ALAB report earnings next?
- ALAB's next earnings report is estimated for about 2026-11-03 (window 2026-10-31 to 2026-11-06), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is ALAB a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology