ScoreWhy is Astera Labs, Inc. ?
1
With a growth in Net Sales of 17.35%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 319.3 MM
- NET PROFIT(HY) Higher at USD 136.1 MM
- ROCE(HY) Highest at 18.82%
2
High Institutional Holdings at 76.08%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.44% over the previous quarter.
3
Market Beating Performance
- The stock has generated a return of 49.60% in the last 1 year, much higher than market (S&P 500) returns of 12.95%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Astera Labs, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
120.18%
EBIT Growth (5y)
69.63%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.08%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
259
Industry P/E
Price to Book Value
22.88
EV to EBIT
589.03
EV to EBITDA
534.70
EV to Capital Employed
335.77
EV to Sales
41.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
57.00%
ROE (Latest)
8.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 319.3 MM
NET PROFIT(HY)
Higher at USD 136.1 MM
ROCE(HY)
Highest at 18.82%
NET SALES(Q)
Highest at USD 270.58 MM
OPERATING PROFIT(Q)
Highest at USD 69.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.8 %
PRE-TAX PROFIT(Q)
Highest at USD 78.92 MM
RAW MATERIAL COST(Y)
Fallen by -2.11% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.06 times
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -84.91 %
Here's what is working for Astera Labs, Inc.
Net Profit
At USD 136.1 MM has Grown at 694.95%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 319.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 270.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 270.58 MM has Grown at 49.69%
over average net sales of the previous four periods of USD 180.76 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 69.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 25.8 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 78.92 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 78.92 MM has Grown at 110.52%
over average net sales of the previous four periods of USD 37.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Higher at USD 136.1 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 4.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 2.85 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 2.85 MM has Grown at 89.73%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Astera Labs, Inc.
Debt-Equity Ratio
Highest at -84.91 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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