Análisis Argos
ALAB
ALABCara1 señal de riesgo
Astera Labs, Inc. Common Stock · Technology
US$ 406.42
precio al 2026-07-04
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
Ingresos113%
US$ 0.9 B
Margen operativo169%
20.3%
Flujo de caja libre180%
US$ 0.3 B
Deuda neta
US$ -0.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 69.7B
P/E317.9x
EV/EBITDA385.7x
FCF yield0.4%
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

fxempire.com · 3 jul
Huge AI-Driven Sales Gains Boost Astera Labs
Shares of Astera Labs, Inc. (ALAB) up 27.5% since first outlier inflow signal in late May.
zacks.com · 2 jul
Should You Buy, Sell, or Hold Astera Labs Stock at 40.16X PS?
ALAB's AI connectivity portfolio and strong Q2 outlook support growth, but premium valuation, rising costs, and intense competition remain key risks.
seekingalpha.com · 2 jul
Astera Labs: A High-Risk, High-Reward Play On The AI Boom
Astera Labs gained Nasdaq-100 inclusion in June, boosting institutional visibility and potential share price revaluation. ALAB delivered 93% Y/Y revenue growth and 97% Y/Y gross profit growth in Q1, driven by surging AI infrastructure demand. AI hyperscaler CapEx tailwinds and a unique smart fabric switch portfolio position ALAB as a key beneficiary of the AI boom.
zacks.com · 1 jul
Here's Why Astera Labs, Inc. (ALAB) Fell More Than Broader Market
In the most recent trading session, Astera Labs, Inc. (ALAB) closed at $430.86, indicating a -10.8% shift from the previous trading day.
benzinga.com · 30 jun
Astera Labs Stock Jumps as Chip Shares Rally
Astera Labs Inc. (NASDAQ:ALAB) shares are climbing Tuesday as chip stocks build on Monday's rebound and an additional lift after Susquehanna boosted its outlook on equipment maker KLA Corporation. Here's what you should know.
247wallst.com · 29 jun
These 7 Stocks Will Solve AI’s Most Important Bottleneck
Artificial intelligence has no shortage of obstacles. The industry is scrambling to secure enough electricity to power new data centers, enough land to build them, and enough high-bandwidth memory (HBM) to keep next-generation chips fed with data. Yet another constraint is emerging that could prove just as important: moving information between those chips fast enough... These 7 Stocks Will Solve AI's Most Important Bottleneck
etftrends.com · 22 jun
The Qs Shift Gears: Nasdaq 100 Rebalances While SpaceX Looms
The Nasdaq 100 implemented its June quarterly rebalance, which shifts the tide for “the Qs.” Namely, the Invesco QQQ Trust (QQQ) and its cost-efficient sibling, the Invesco Nasdaq 100 ETF (QQQM).
zacks.com · 19 jun
Astera Labs, Inc. (ALAB) Surges 11.3%: Is This an Indication of Further Gains?
Astera Labs, Inc. (ALAB) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.

* 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.