Astera Labs, Inc.

Astera Labs, Inc.

7.50
USD
-1.25
(-14.29%)
0.05EPS
Nov 03Next Earn

Important Dates

Astera Labs, Inc. Shs's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Astera Labs, Inc. Shs has 7.11B shares outstanding.

Shares Outstanding7.11B

Financial Position

As of June 30, 2026, Astera Labs, Inc. Shs maintains a current ratio of 10.05, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.

Current Ratio10.05
Quick Ratio9.16

Financial Efficiency

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Over the twelve months ended June 30, 2026, Astera Labs, Inc. Shs 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 1.78M 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. Shs 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 Employee1.78M
Employee Count677.00
Inventory Turnover3.47

Taxes

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Over the twelve months ended June 30, 2026, Astera Labs, Inc. Shs recorded an income tax benefit of -47.48M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 322.02M, leaving 369.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-47.48M

Stock Price Statistics

As of the close on October 13, 2026, Astera Labs, Inc. Shs's stock has gained approximately 83.82% over the past 52 weeks.

52-Week Price Change83.82%

Income Statement

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Over the twelve months ended June 30, 2026, Astera Labs, Inc. Shs generated 1.20B in revenue and converted that into 369.49M in net income, yielding earnings per share of 0.05. EBITDA reached 285.40M, while operating income came in at 273.45M.

Revenue1.20B
Gross Profit903.00M
Operating Income273.45M
Pretax Income322.02M
Net Income369.49M
EBITDA285.40M
EBIT273.45M
Earnings Per Share (EPS)0.05

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 1.73B, with working capital of 1.49B providing operational flexibility.

Cash & Cash Equivalents1.25B
Net Debt-111.45M
Equity (Book Value)1.73B
Book Value Per Share0.24
Working Capital1.49B

Cash Flow

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Astera Labs, Inc. Shs produced 335.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -59.04M in capital expenditures, free cash flow totaled 276.68M - equivalent to 0.04 per share.

Operating Cash Flow335.71M
Capital Expenditures-59.04M
Free Cash Flow276.68M
FCF Per Share0.04

Margins

Over the twelve months ended June 30, 2026, Astera Labs, Inc. Shs 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 Margin75.13
Operating Margin22.75
Pretax Margin26.79
Profit Margin30.74
EBITDA Margin23.75