Astera Labs, Inc. (NASDAQ:ALAB)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $1.20B
- Net income
- $369.5M
- Net margin
- 30.7%
Little or no net debt.
- Total debt
- $0
- Cash
- $111.5M
- Net debt / EBITDA
- -0.33x
Comfortably covers what is due within a year.
- Current assets
- $1.65B
- Current liabilities
- $164.3M
- Current ratio
- 10.05
The business funds itself from operations.
- Operating cash flow
- $335.7M
- Free cash flow
- $276.7M
- FCF margin
- 23.0%
Not funding itself by issuing shares.
- Shares outstanding
- 171.6M
- Share growth (1y)
- 3.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ALAB Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 392.40 M | 308.36 M | 270.58 M | 230.57 M | 191.93 M | 159.44 M |
| Revenue Growth (YoY) | 104.45 % | 93.40 % | 91.77 % | 103.89 % | 149.74 % | 144.33 % |
| Cost of Revenue | 104.83 M | 73.22 M | 66.11 M | 54.76 M | 46.36 M | 40.03 M |
| Gross Profit | 287.57 M | 235.14 M | 204.47 M | 175.81 M | 145.56 M | 119.41 M |
| SG&A Expense | 62.42 M | 47.67 M | 43.73 M | 41.48 M | 39.06 M | 43.57 M |
| R&D Expense | 135.90 M | 125.63 M | 93.79 M | 78.93 M | 66.72 M | 64.55 M |
| Operating Expenses | 198.32 M | 173.31 M | 137.52 M | 120.41 M | 105.79 M | 108.13 M |
| Operating Income | 89.25 M | 61.83 M | 66.96 M | 55.41 M | 39.77 M | 11.29 M |
| Pretax Income | 102.83 M | 73.41 M | 78.92 M | 66.86 M | 50.66 M | 21.72 M |
| Tax Provision | -50.26 M | -6.90 M | 33.93 M | -24.25 M | -560.00 K | -10.10 M |
| Net Income | 153.09 M | 80.31 M | 44.98 M | 91.11 M | 51.22 M | 31.82 M |
| EPS (Basic) | 0.89 | 0.47 | 0.27 | 0.54 | 0.31 | 0.19 |
| EPS (Diluted) | 0.84 | 0.44 | 0.25 | 0.50 | 0.29 | 0.18 |
| Shares Outstanding | 171.56 M | 170.73 M | 169.50 M | 167.44 M | 165.43 M | 163.19 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.