ALAB
Astera Labs, Inc. Common Stock
$284.88
장중 · Vol 538.9K · 52주 $97.89–$499.48 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $292.41 · Aug 31, 2026
ALAB 가격 추세
종가
$292.41
시가
$292.46
고가
$297.95
저가
$290.38
30초 브리핑
ALAB 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 47%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 46.5배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.0배
거래량은 최근 평균 범위입니다.
2026-11-03
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
ALAB 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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.
2345 North First Street · San Jose, CA, United States · 직원 756명
시가총액
$51.52B
Trailing P/E
142.8
최근 12개월 이익 기준
Forward P/E
46.5
이익 증가 기대 반영
EPS (TTM)
$2.08
배당 수익률
—
배당성향
0.0%
베타
3.84
시장보다 민감
ROE
25.8%
P/B
29.86
EV/EBITDA
171.7
52주 범위
$97.89 – $499.48
현재 위치 47%
거래량
3.01M
20일 평균 3.07M · 1.0배
애널리스트 의견
매수 73%
총 26명 · 0m
DITM LEAPS Analysis
ALAB 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALAB270917C00155000 | 9/17/27 · 1.0Y | $155.00 | $154.50 | 1.8x | 0.9148 | 8.1% | 5.83% | 66.03% | 1 | 73.42 | |
| ALAB280121C00150000 | 1/21/28 · 1.4Y | $150.00 | $179.50 | 1.5x | 0.8913 | 18.1% | 5.01% | 89.87% | 223 | 66.86 | |
| ALAB271217C00165000 | 12/17/27 · 1.3Y | $165.00 | $156.50 | 1.7x | 0.8839 | 15.7% | 5.75% | 72.69% | 2 | 65.42 | |
| ALAB270917C00150000 | 9/17/27 · 1.0Y | $150.00 | $171.50 | 1.6x | 0.8948 | 14.3% | 5.25% | 90.31% | 15 | 64.92 | |
| ALAB271217C00160000 | 12/17/27 · 1.3Y | $160.00 | $171.50 | 1.5x | 0.8798 | 20.1% | 5.25% | 89.45% | 500 | 64.65 | |
| ALAB271217C00150000 | 12/17/27 · 1.3Y | $150.00 | $177.50 | 1.5x | 0.8917 | 17.2% | 5.07% | 90.17% | 18 | 64.41 | |
| ALAB280121C00155000 | 1/21/28 · 1.4Y | $155.00 | $176.50 | 1.5x | 0.8856 | 19.6% | 5.10% | 89.45% | 57 | 64.02 | |
| ALAB280121C00160000 | 1/21/28 · 1.4Y | $160.00 | $174.00 | 1.5x | 0.8796 | 21.3% | 4.60% | 89.65% | 131 | 63.26 | |
| ALAB280121C00165000 | 1/21/28 · 1.4Y | $165.00 | $171.00 | 1.5x | 0.8737 | 22.8% | 4.68% | 89.11% | 72 | 61.18 | |
| ALAB280121C00170000 | 1/21/28 · 1.4Y | $170.00 | $168.00 | 1.5x | 0.8678 | 24.4% | 4.76% | 88.53% | 121 | 60.20 | |
| ALAB270917C00160000 | 9/17/27 · 1.0Y | $160.00 | $165.00 | 1.6x | 0.8820 | 17.0% | 4.85% | 89.46% | 2 | 59.93 | |
| ALAB280121C00175000 | 1/21/28 · 1.4Y | $175.00 | $165.50 | 1.6x | 0.8618 | 26.3% | 5.44% | 88.52% | 31 | 56.90 | |
| ALAB271217C00185000 | 12/17/27 · 1.3Y | $185.00 | $146.75 | 1.7x | 0.8530 | 23.7% | 5.79% | 75.14% | 2 | 56.84 | |
| ALAB280121C00180000 | 1/21/28 · 1.4Y | $180.00 | $163.00 | 1.6x | 0.8558 | 28.2% | 4.91% | 88.46% | 136 | 56.79 | |
| ALAB270917C00170000 | 9/17/27 · 1.0Y | $170.00 | $159.00 | 1.6x | 0.8686 | 20.1% | 5.03% | 89.07% | 2 | 56.41 | |
| ALAB280121C00185000 | 1/21/28 · 1.4Y | $185.00 | $160.50 | 1.6x | 0.8497 | 30.2% | 5.61% | 88.33% | 501 | 56.13 | |
| ALAB271217C00170000 | 12/17/27 · 1.3Y | $170.00 | $166.00 | 1.6x | 0.8675 | 23.5% | 4.82% | 89.15% | 2 | 55.93 | |
| ALAB270917C00175000 | 9/17/27 · 1.0Y | $175.00 | $156.00 | 1.6x | 0.8618 | 21.8% | 5.13% | 88.75% | 1 | 53.95 | |
| ALAB270917C00180000 | 9/17/27 · 1.0Y | $180.00 | $153.00 | 1.7x | 0.8550 | 23.5% | 5.23% | 88.38% | 2 | 52.88 | |
| ALAB280121C00190000 | 1/21/28 · 1.4Y | $190.00 | $158.00 | 1.6x | 0.8436 | 32.3% | 5.06% | 88.15% | 60 | 52.41 |
재무제표
ALAB 연간 손익·현금흐름·재무상태
매출 성장률
+115.1%
최근 연간 YoY
EPS 성장률
+290.6%
최근 연간 YoY
영업이익률
20.3%
최근 연간
FCF 마진
33.1%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $852.52M+115.1% | $396.29M+242.2% | $115.79M+45.0% | $79.87M |
| 매출총이익 | $645.26M+113.2% | $302.70M+279.2% | $79.83M+36.0% | $58.68M |
| 영업이익 | $173.42M+249.4% | -$116.07M-293.5% | -$29.50M+51.0% | -$60.19M |
| 순이익 | $219.13M+362.7% | -$83.42M-217.7% | -$26.26M+55.0% | -$58.34M |
| 희석 EPS | $1.22+290.6% | $-0.64-271.7% | $-0.17+61.5% | $-0.45 |
| EBITDA | $180.25M+259.6% | -$112.91M-307.4% | -$27.72M+53.3% | -$59.39M |
| 영업현금흐름 | $319.31M+133.6% | $136.68M+1174.8% | -$12.72M+64.6% | -$35.90M |
| 잉여현금흐름 | $281.76M+175.1% | $102.43M+761.8% | -$15.48M+61.1% | -$39.77M |
| 총자산 | $1.53B+45.3% | $1.05B+437.2% | $196.29M-7.3% | $211.73M |
| 총부채 | $4.15M+222.4% | $1.29M-40.4% | $2.16M+35.0% | $1.60M |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
ALAB 실적·배당 일정
매출 하단
$545.70M
EPS 하단
$1.18
매출 상단
$557.00M
실적 발표일
2026-11-03
D-63
EPS 상단
$1.21
매출 컨센서스
$550.64M
EPS 컨센서스
$1.19
뉴스
ALAB 관련 최신 기사
제품·기술Astera Labs Stock And 2 AI Data Center Picks From Founder Led Companies
With long term government bond yields rising on inflation concerns, investors are being reminded that easy money is no longer the norm. Higher yields can reward patience in cash, yet they also punish companies that rely heavily on cheap debt. Founder led businesses that run lean and keep capital efficiency front and centre can look relatively attractive. This article highlights three stocks from the Top Founder Led Companies screener that fit that profile. The three founder led stocks below...
Simply Wall St. · Aug 31, 2026
- 실적
Should Stronger Analyst Focus On Earnings Power In Astera Labs’ AI Story (ALAB) Require Action From Investors?
Earlier this year, Astera Labs, Inc. (ALAB) was highlighted for significantly outperforming its Computer and Technology peers, supported by improved earnings estimate trends and a top Zacks Rank of #1 (Strong Buy). This shift in analyst expectations and sentiment suggests the market is increasingly focused on Astera Labs’ earnings power as a core part of its AI connectivity story. Now we’ll examine how this stronger analyst sentiment around Astera Labs’ earnings outlook could reshape the...
Simply Wall St. · Aug 29, 2026
- 제품·기술
Astera Labs (ALAB) Stock May Trade At A Premium Following Its 61% Run
Astera Labs stock has surged year to date, while the valuation checks suggest the shares are not a clear bargain and trade at a premium on several metrics. The Discounted Cash Flow (DCF) intrinsic value estimate sits close to the current market price, which contrasts with the more expensive read from market multiples. Astera Labs is up 61.2% year to date, which puts extra focus on whether current expectations already capture much of the good news in the price. The recent upgrade and stronger...
Simply Wall St. · Aug 29, 2026
- 제품·기술
How networking became the critical layer of AI
Investing.com -- Networking is replacing raw computing power as the main constraint on artificial intelligence performance as AI systems grow larger and more complex, Citi analysts said following the second day of the Hot Chips conference.
Investing.com · Aug 29, 2026
실적Credo to Report Q1 Earnings: Should You Buy, Hold or Sell the Stock?
CRDO heads into fiscal Q1 earnings with surging revenues and EPS estimates, strong AI demand and risks from valuation, supply and customer concentration.
Zacks · Aug 28, 2026
일반Is Astera Labs, Inc. (ALAB) Stock Outpacing Its Computer and Technology Peers This Year?
Here is how Astera Labs, Inc. (ALAB) and Avnet (AVT) have performed compared to their sector so far this year.
Zacks · Aug 28, 2026
- 실적
3 Under-the-Radar AI Stocks Wall Street Is Missing
While Wall Street piles into the usual semiconductor giants, three mid-cap names buried deeper in the AI stack are quietly booking orders into 2027 and posting triple-digit revenue growth that most investors have not noticed yet.
24/7 Wall St. · Aug 28, 2026
제품·기술This Under-the-Radar AI Stock Could Be the Next Big Semiconductor Winner
Credo Technology exploded from double digits to over $300 in a single year, but the setup heading into fiscal 2027 is a fundamentally different bet, and the math behind our price target reveals exactly where the risk-reward gets interesting again.
24/7 Wall St. · Aug 27, 2026
실적Is Marvell (MRVL) Stock Poised for Another AI-Fueled Rally as Q2 Earnings Approach?
Outside of Nvidia, Marvell Technology will provide the semiconductor market's most closely watched earnings report this week on Thursday, August 27.
Zacks · Aug 25, 2026
실적ALAB Rides on Strong Scorpio Demand: Can It Outpace MRVL and CRDO?
Astera Labs rides on surging Scorpio X-Series demand, record revenues, and a rapid production increase as it battles Marvell and Credo in AI connectivity.
Zacks · Aug 25, 2026
홀더
ALAB 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
75.9%
기관 보유 (유동주식)
84.7%
내부자 보유
10.3%
기관 수
1,299
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| FMR, LLC | 24.85M | $7.38B | 14.3% | -2.7% | Jun 30, 2026 |
| Blackrock Inc. | 13.68M | $4.06B | 7.9% | 19.5% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 7.89M | $2.34B | 4.6% | 7.9% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 6.73M | $2.00B | 3.9% | 6.1% | Jun 30, 2026 |
| Invesco Ltd. | 4.91M | $1.46B | 2.8% | 12.3% | Jun 30, 2026 |
| State Street Corporation | 3.68M | $1.09B | 2.1% | 10.3% | Jun 30, 2026 |
| Geode Capital Management, LLC | 2.80M | $830.41M | 1.6% | 11.5% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 2.41M | $715.63M | 1.4% | 289.6% | Jun 30, 2026 |
| Van Eck Associates Corporation | 2.24M | $664.63M | 1.3% | 20.0% | Jun 30, 2026 |
| Bank of America Corporation | 2.20M | $652.83M | 1.3% | 22.9% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.