What is ALAB's Value Score?

Astera Labs, Inc. - Common Stock (ALAB) has a StockPik Value Score of 49 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is ALAB's Piotroski F-Score?

Astera Labs, Inc. - Common Stock (ALAB) has a Piotroski F-Score of 5 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is ALAB trading below its Graham Number?

ALAB is currently trading above its Graham Number. The stock price of $123.87 exceeds the Graham Number of $13.28, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is ALAB's Graham Number?

ALAB's Graham Number is $13.28, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $123.87, ALAB is trading 833% above its Graham Number.

What is ALAB's Piotroski F-Score?

ALAB's Piotroski F-Score is 5 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is ALAB (Astera Labs, Inc. - Common Stock) undervalued?

ALAB scores 49/100 on StockPik's Value Score. The stock trades 833% above its Graham Number of $13.28.

What is ALAB's P/E ratio?

ALAB's trailing P/E ratio is 126.6x — an elevated earnings multiple, potentially pricing in high growth expectations. The Technology sector average P/E is 30.4x. Compare against other Technology stocks in the StockPik screener.

What sector is Astera Labs, Inc. - Common Stock (ALAB) in?

Astera Labs, Inc. - Common Stock (ALAB) is in the Technology sector, specifically in the Semiconductors & Related Devices industry. Compare it against other Technology stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

Back to Screener

Astera Labs, Inc. - Common Stock (ALAB)

NASDAQ Large Cap

Technology › Semiconductors & Related Devices

$123.87

Market Cap: $21.1B

Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 24, 2026

Investment Snapshot

Trading 833% above Graham Number — above intrinsic value estimate
Piotroski F-Score 5/9 — moderate financial health
ROE of 12.2% — below-average profitability
Revenue growing at 115% annually

Astera Labs, Inc. - Common Stock (ALAB) is a Technology company operating in Semiconductors & Related Devices, listed on the NASDAQ , with a market capitalisation of $21.1 billion . Key value metrics: P/E ratio 126.6, P/B ratio 15.46, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

out of 100

Try PRO Free — See Full Breakdown

Key Metrics

P/E Ratio

126.59

P/B Ratio

15.46

EPS

$0.98

Div. Yield

—

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

Unlock 19 More Metrics — 7 Days Free

Current vs 5-Year Average

Based on 4 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

See How Margins & ROE Have Trended — Try PRO

Revenue & Net Income

Profit Margins

Track Gross, Operating & Net Margins — Try PRO

EPS & Free Cash Flow Per Share

See EPS & Free Cash Flow Trends — Try PRO

Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

Unlock 5 Years of Financials — Start Free Trial

Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Astera Labs, Inc. - Common Stock — Fundamental Analysis Summary

Astera Labs, Inc. - Common Stock (ALAB) is currently trading 833% above its Graham Number of $13.28, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 126.6x.

On financial health, ALAB shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 12.2% (sector average: -3.1%), and minimal leverage with a debt-to-equity ratio of 0.12.

StockPik's composite Value Score for ALAB is 49/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

ALAB reports a high gross margin of 76.1% (sector average: 41.3%) and a solid operating margin of 14.0%.

ALAB shows revenue growing at 115% year-over-year, with earnings growing at 363%.

Top Value Stocks in Technology

Symbol	Name	Price	P/E	Score
CHR	Cheer Holding, Inc. - Class A Ordinary Share	$0.90	0.4	100
CRNT	Ceragon Networks Ltd. - Ordinary Shares	$2.22	8.2	100
EVER	EverQuote, Inc. - Class A Common Stock	$15.90	10.8	100
DTST	Data Storage Corporation - Common Stock	$3.92	1.8	100
AGMH	Federal Agricultural Mortgage Corporation 6.500% Non-Cumulative Preferred Stock, Series H	$1.04	0.5	100

Browse all Technology value stocks →

How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

AL — Air Lease Corporation Class A Common Stock

Albemarle Corporation Common Stock — ALB