Análisis Argos
ALAB
ALABCara1 señal de riesgo
Astera Labs, Inc. Common Stock · Technology
US$ 260.23
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
52/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (16.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Beneish M-Score sugiere manipulación (1.63)
VALOR1/6FUTURO6/6PASADO4/6SALUD5/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO4/6SALUD5/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoEl dividendo aún duerme
Score Argos52de 100Cara
Ingresos▲113%
US$ 0.9 B
Margen operativo▼169%
20.3%
Flujo de caja libre▲180%
US$ 0.3 B
Deuda neta
US$ -0.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 44.6B
P/E203.6x
EV/EBITDA246.7x
FCF yield0.6%
ROIC14.1%
Margen operativo20.3%
Crecim. ingresos+115.1%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

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zacks.com · 9 jul
ALAB Rides on Strong Demand for PCIe Solution: A Sign for More Upside?
Astera Labs PCIe Gen 6 momentum, strong Q1 revenue growth and AI data center demand put focus on its outlook, valuation and competitive pressures.
fool.com · 8 jul
Why Astera Labs Stock Skyrocketed Last Month
These included the announcement that it would significantly expand its lab facilities in Taiwan. The AI hardware specialist was also the subject of several optimistic analyst updates.
globenewswire.com · 8 jul
Astera Labs Announces Conference Call to Review Second Quarter 2026 Financial Results
SAN JOSE, Calif., July 08, 2026 (GLOBE NEWSWIRE) -- Astera Labs, Inc. (Nasdaq: ALAB), a leader in semiconductor-based connectivity solutions for rack-scale AI infrastructure, today announced that it will release its financial results for the second quarter 2026 after the close of market on Tuesday, Aug. 4, 2026.
zacks.com · 8 jul
Here's Why Astera Labs, Inc. (ALAB) is a Strong Momentum Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
fool.com · 7 jul
Astera Labs Chairman Manuel Alba Sells $60.5 Million Stock. It it Time to Sell ALAB Shares Too?
The chairman of the board of directors sold approximately 137,000 shares at a weighted-average price of $442.01 per share on July 1, 2026. The transaction resulted in about a 10% reduction in the insider's total equity stake in the company.
zacks.com · 6 jul
Unpacking Gavin Baker's "Memory Crunch" Thesis
Prominent AI investor Gavin Baker believes that the current hardware cycle is fundamentally different from past tech bubbles.
benzinga.com · 6 jul
ALAB Shares Rise as Sector Rebounds from June Slump
Astera Labs Inc (NASDAQ: ALAB) shares are climbing Monday as strength returns to the semiconductor group, with chip stocks bouncing back from a choppy late June on renewed conviction in demand across the sector.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.