Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$50.5B
173M shares
52-week range
$97.89 – $499.48
40% from low
Sector
SEMICONDUCTORS & RELATED DEVICES
Exchange
NASDAQ
CS
P/S (TTM)
39.0
EV / FCF (TTM)
169
Astera Labs Inc designs and delivers semiconductor-based connectivity solutions for cloud and AI infrastructure. Its Intelligent Connectivity Platform integrates semiconductor technology, microcontrollers, sensors, and software to enhance performance, scalability, and data management. The company offers products such as integrated circuits (ICs), boards, and modules, catering to hyperscalers and system OEMs. The company's solutions focus on data, network, and memory management in AI-driven platforms. Geographically, the company operates in Singapore, China, Taiwan, and United States, of which maximum revenue is derived from United States.
www.asteralabs.comNo one on the platform currently holds ALAB.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 750,940 | $82.3M |
| Renaissance Technologiesas of 2026-03-31 | 129,401 | $14.2M |
No one on the platform has traded ALAB yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 14.1% | — | — | — | ||
| Rev. Growth % | 115.1% | |||||
| Profit Margin % | 25.7% | |||||
| Free Cash Flow Margin % | 33.1% | |||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +6.7% on the P/E track.
At today's price, your expected annual return is +16.7% on the P/E track.
At today's price, your expected annual return is +26.0% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $1.9B | +129.5% | $3.99 | $3.91–$4.10 | 64.5× | 14 |
| 2027 | $3.1B | +61.3% | $6.49 | $6.07–$7.29 | 39.7× | 15 |
| 2028 | $4.0B | +29.7% | $8.26 | $6.06–$11.04 | 31.2× | 12 |
| 2029 | $6.2B | +55.7% | $14.19 | $11.34–$17.30 | 18.1× | 9 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-04 | $0.69 | $0.80 | +15.8% |
| 2026-05-05 | $0.54 | $0.61 | +13.6% |
| 2026-02-10 | $0.52 | $0.58 | +12.4% |
| 2025-11-04 | $0.39 | $0.49 | +25.7% |
| 2025-08-05 | $0.32 | $0.44 | +35.8% |
| 2025-05-06 | $0.28 | $0.33 | +16.2% |
| 2025-02-10 | $0.26 | $0.37 | +42.3% |
| 2024-11-04 | $0.17 |
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| ALABAstera Labs, Inc. Common Stock | $257.04 | -11.74% | $44.1B | — |
| ASXASE Technology Holding Co., Ltd. | $37.08 | -6.04% | $81.5B | — |
| CRDOCredo Technology Group Holding Ltd | $150.09 | -7.89% | $28.0B | — |
| FISFidelity National Information Services, Inc. | $38.18 | +0.10% | $19.7B | — |
| HPEHewlett Packard Enterprise Company | $55.41 |
| $0.23 |
| +34.8% |
| -10.76% |
| $73.4B |
| — |
| KEYSKeysight Technologies, Inc. | $314.96 | -6.99% | $53.8B | — |
| MCHPMicrochip Technology Incorporated | $71.48 | -3.67% | $38.8B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$ALAB personally think we hold $240 at low and recover back to $350 by EOY
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$CRDO this will destroy $ALAB short and long term . This will be back over 200$ but $ALAB wont see $300 again for at least 3-4 years . Watch .
View on StockTwits ↗$ALAB look at $TWLO back in 2017. Made the same kind of move , went from 20’s up to about $460 and came back down to 50$ range. Years later still hasn’t recovered over 300’s . This will do the same thing .
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$ANET $CIEN $CLS $ALAB $CRDO Absolutely brutal day for these names, especially Astera and Credo. We're all cash right now and have some great trade ideas for tomorrow. Check out our profile and join Bullseye Private Alerts. First 2 weeks are on us.
View on StockTwits ↗$COHR $ALAB $CRDO $MU PATIENTLY waiting to buy more. Not going to let the bears scare me away from a generational opportunity
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$ALAB this is chalked fellas… will go down another 100$ or so short term went too high too fast . Real value is 150$
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$ALAB does anyone think there will be a bounce tomorrow before moving lower?
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$ALAB Share Price: $260.55 Contract Selected: Oct 09, 2026 $260 Calls Buy Zone: $17.68 – $21.84 Target Zone: $30.03 – $36.71 Potential Upside: 60% ROI Time to Expiration: 24 Days | Updates via https://fxcapta.com/stockinfo/
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$BRUN $SHAZ $ALAB $AAOI rough day in these AI names, but i remain focused on the medium term potential.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.