← Ranking

ALAB · Astera Labs, Inc.

No alerts · No concrete new risks or important recent events

10-Q 2026-08-05 ↗

Closing price50-day average200-day average

Technical events and factor profile →

This 10-Q introduces no material changes to the risk factors vs. the latest annual report.

Key figures quarterly · USD

Revenue (TTM)
$1.2B
YoY growth
+104.5%
Operating margin
22.7%
Cash / debt
$112M / —
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$392M$308M$271M$231M$192M
YoY growth+104.5%+93.4%+91.8%+103.9%+149.7%
Gross margin73.3%76.3%75.6%76.2%75.8%
Operating margin22.7%20.1%24.7%24.0%20.7%
Net income$153M$80M$45M$91M$51M
Diluted EPS0.830.440.250.500.29

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +81.8% · 6 months +64.2%
94
Trend quality
R² 0.17 · rising
60
Relative strength
+54.1% vs. the S&P 500 over 6 months
96
Volatility
92% annualised
98
Beta
beta 3.76
99
Distance from high
-40.8% from the 52-week high
10
Extension
-2.3 standard deviations from its 20-day average
6

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+14

More cautious than in the previous 10-Q (2026-05-06: +21, -7 points)

10-Q of 2026-08-05 · 26.4% positive sentences, 11.8% negative · 110 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Bridgewater Associates · Ray Dalio
held since Q2 2025
0.0% $479K -100%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-08-04 Results released 5 sessions: -13.0% vs Nasdaq-100 SEC ↗
2026-06-08 Shareholder vote 5 sessions: +8.5% vs Nasdaq-100 SEC ↗

All material events for ALAB →

Insiders · last 90 days

Buys
—
Discretionary sells
—
10b5-1 plan sells
$4.7M
2026-10-07 Dyckerhoff Stefan A · Director Sell (10b5-1 plan) $3.1M SEC ↗
2026-10-07 Dyckerhoff Stefan A · Director Sell (10b5-1 plan) $1.3M SEC ↗
2026-10-07 Dyckerhoff Stefan A · Director Sell (10b5-1 plan) $249K SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.