Astera Labs, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ALAB on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
20 Feb 2026

Quick Takeaways

  • ALAB - Astera Labs, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 19%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-198%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Equity 18.8%, Return On Assets 8.4%, and Operating Margin 24.7%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

70.1/100

Balanced Confidence high

Return On Equity

19%

Metric score 63.7/100

Return On Assets

8.4%

Metric score 79.8/100

Financial Health

Current Ratio
10.24x
Quick Ratio
9.56x
Debt to Equity
0.02x

Strengths

Return On Assets, Operating Margin, and Debt-to-equity

Watchpoints

Current Ratio and Quick Ratio

Key metrics snapshot

Return On Equity

19%

YoY: -198%

Industry median: 1.5% (n=92)

View history

Return On Assets

8.4%

YoY: -227%

Industry median: -2.7% (n=92)

View history

Operating Margin

25%

YoY: -169%

Industry median: -4.3% (n=84)

View history

Current Ratio

10.24x

YoY: -13%

Industry median: 2.78x (n=96)

View history

Quick Ratio

9.56x

YoY: +38%

Industry median: 2.01x (n=94)

View history

Debt-to-equity

0.02x

YoY: +21%

Industry median: 0.45x (n=85)

View history

Revenues YoY

115%

YoY:

Industry median: 17% (n=24)

View history

NetIncomeLoss YoY

82%

YoY:

Industry median: 11% (n=91)

View history

Profitability

Metric Latest value YoY change
Return On Equity 19% -198%
Return On Assets 8.4% -227%
Operating Margin 25% -169%

Financial Health

Metric Latest value YoY change
Current Ratio 10.24x -13%
Quick Ratio 9.56x +38%
Debt-to-equity 0.02x +21%

Growth

Metric Latest value YoY change
Revenues YoY 115%
NetIncomeLoss YoY 82%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 170,214,503 +5%
Common Stock, Shares, Outstanding 170,186,000 +5%
Common Stock, Value, Issued $17,000 +6.2%
Weighted Average Number of Shares Outstanding, Basic 166,408,000 +27%
Weighted Average Number of Shares Outstanding, Diluted 179,551,000 +37%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $852,525,000 +115%
Research and Development Expense $303,998,000 +51%
Selling and Marketing Expense $79,774,000 -35%
General and Administrative Expense $88,066,000 -6.6%
Operating Income (Loss) $173,423,000 +46399%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $218,153,000 +637%
Income Tax Expense (Benefit) $981,000 -160%
Earnings Per Share, Basic 1.32 -77%
Earnings Per Share, Diluted 1.22 -80%
Cash and Cash Equivalents, at Carrying Value $167,611,000 +111%
Accounts Receivable, after Allowance for Credit Loss, Current $83,202,000 +114%
Inventory, Net $58,979,000 +36%
Assets, Current $1,362,030,000 +34%
Property, Plant and Equipment, Net $92,038,000 +158%
Operating Lease, Right-of-Use Asset $22,810,000 +665%
Other Assets, Noncurrent $77,755,000 +1223%
Assets $1,531,823,000 +45%
Accounts Payable, Current $42,362,000 +57%
Employee-related Liabilities, Current $46,510,000 +58%
Accrued Liabilities, Current $90,680,000 +52%
Contract with Customer, Liability, Current $0 -100%
Liabilities, Current $133,042,000 +54%
Operating Lease, Liability, Noncurrent $26,828,000 +1400%
Other Liabilities, Noncurrent $35,147,000 +1010%
Liabilities $168,189,000 +87%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,310,000 +912%
Retained Earnings (Accumulated Deficit) $10,338,000
Stockholders' Equity Attributable to Parent $1,363,634,000 +41%
Liabilities and Equity $1,531,823,000 +45%
Common Stock, Shares Authorized 1,000,000,000 0%
Common Stock, Shares, Issued 170,186,000 +5%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167,684,000 +109%
Deferred Tax Assets, Valuation Allowance $270,299,000 +61%
Deferred Tax Assets, Gross $276,572,000 +62%
Operating Lease, Liability $30,974,000 +908%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $223,018,000 +118%
Lessee, Operating Lease, Liability, to be Paid $38,417,000 +943%
Property, Plant and Equipment, Gross $103,760,000 +150%
Operating Lease, Liability, Current $4,146,000 +222%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,466,000 +907%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,153,000 +303%
Operating Lease, Weighted Average Discount Rate, Percent 0.071 -36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,443,000 +1120%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,268,000 +1005%
Deferred Tax Assets, Operating Loss Carryforwards $59,316,000 +5220%
Preferred Stock, Shares Issued 0
Unrecognized Tax Benefits $45,887,000 +99%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,798,000 +1021%
Additional Paid in Capital $1,348,969,000 +15%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY