As of June 30, 2026, Astera Labs, Inc. carries a market capitalization of 67.06B, placing it among publicly traded companies globally. Its enterprise value stands at 66.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.06B |
| Enterprise Value | 66.05B |
Astera Labs, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.
| Earnings Date | 11/3/2026 |
As of June 30, 2026, Astera Labs, Inc. has 173.49M shares outstanding.
| Shares Outstanding | 173.49M |
As of June 30, 2026, Astera Labs, Inc. trades at a trailing price-to-earnings ratio of 220.17. The price-to-sales ratio is 67.69, and the price-to-book ratio stands at 48.11.
| PE Ratio | 220.17 |
| PS Ratio | 67.69 |
| PB Ratio | 48.11 |
| P/TBV Ratio | 50.80 |
| P/FCF Ratio | 314.04 |
| P/OCF Ratio | 242.33 |
As of June 30, 2026, Astera Labs, Inc. trades at an EV/EBITDA multiple of 286.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 68.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 299.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 66.05B versus a market cap of 67.06B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 68.03 |
| EV / EBITDA | 286.49 |
| EV / EBIT | 299.01 |
As of June 30, 2026, Astera Labs, Inc. maintains a current ratio of 10.05, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.05 |
| Quick Ratio | 9.16 |
Over the twelve months ended June 30, 2026, Astera Labs, Inc. posted a return on equity (ROE) of 25.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 23.07, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.43M in revenue per employee across its workforce of 677.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.47 indicates how many times Astera Labs, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 25.83 |
| Return on Assets (ROA) | 23.07 |
| Revenue Per Employee | 1.43M |
| Employee Count | 677.00 |
| Inventory Turnover | 3.47 |
Over the twelve months ended June 30, 2026, Astera Labs, Inc. recorded an income tax benefit of -38.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 260.13M, leaving 298.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -38.35M |
As of the close on October 2, 2026, Astera Labs, Inc.'s stock has gained approximately 58.39% over the past 52 weeks.
| 52-Week Price Change | 58.39% |
| 50-Day Moving Average | 180.86 |
Over the twelve months ended June 30, 2026, Astera Labs, Inc. generated 970.95M in revenue and converted that into 298.49M in net income, yielding earnings per share of 1.64. EBITDA reached 230.55M, while operating income came in at 220.90M.
| Revenue | 970.95M |
| Gross Profit | 729.47M |
| Operating Income | 220.90M |
| Pretax Income | 260.13M |
| Net Income | 298.49M |
| EBITDA | 230.55M |
| EBIT | 220.90M |
| Earnings Per Share (EPS) | 1.64 |
These figures are as of June 30, 2026. Total book value stands at 1.39B, with working capital of 1.20B providing operational flexibility.
| Cash & Cash Equivalents | 1.01B |
| Net Debt | -90.04M |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 8.04 |
| Working Capital | 1.20B |
Astera Labs, Inc. produced 271.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.69M in capital expenditures, free cash flow totaled 223.51M - equivalent to 1.31 per share.
| Operating Cash Flow | 271.20M |
| Capital Expenditures | -47.69M |
| Free Cash Flow | 223.51M |
| FCF Per Share | 1.31 |
Over the twelve months ended June 30, 2026, Astera Labs, Inc. posted a gross margin of 75.13, reflecting its pricing power and cost economics. The operating margin of 22.75 and net profit margin of 30.74 provide insight into operational efficiency.
| Gross Margin | 75.13 |
| Operating Margin | 22.75 |
| Pretax Margin | 26.79 |
| Profit Margin | 30.74 |
| EBITDA Margin | 23.75 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.01, meaning Astera Labs, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.01 |
| FCF Yield | 0.32 |
As of June 30, 2026, Astera Labs, Inc. has an Altman Z-Score of 244.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 244.33 |