Astera (ALAB) Fundamental Analysis: Revenue, Earnings & Valuation

4.47 / 10

Netural

Fundamental assessment rates the stock as neutral (4.5/10). Strengths include a solid interest coverage ratio and revenue‑to‑market‑value metric, while net profit margin and cash‑to‑market‑value lag. Overall, the fundamentals suggest a defensive, modest outlook.

Analysis Checks(5/10)

Revenue-MV

Value-2.16

Score2/3

Weight7.81%

1M Return4.71%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight3.69%

1M Return2.41%

Profit-MV

Value-0.85

Score3/3

Weight22.77%

1M Return10.73%

PB-ROE

Value16.83

Score3/3

Weight18.47%

1M Return9.64%

Net profit margin (%)

Value25.70

Score1/3

Weight4.51%

1M Return2.79%

Cash-UP

Value-0.02

Score3/3

Weight15.08%

1M Return8.89%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight4.78%

1M Return3.00%

Asset-MV

Value-0.55

Score1/3

Weight6.18%

1M Return4.03%

Net profit / Total operating revenue (%)

Value25.70

Score1/3

Weight4.51%

1M Return2.79%

Cash-MV

Value-1.74

Score1/3

Weight12.20%

1M Return7.03%

Is ALAB fundamentally strong?

ALAB scores 4.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.82% ROE, 25.70% net margin, 95.15 P/E ratio, 15.29 P/B ratio, and 306.25% earnings growth, these metrics solidify its Netural investment rating.