ALAB ASTERA LABS INC
2026Q1 · CUSIP 04626A103 · AI Accelerators · Sector: Semiconductors
Cooling · Breadth rolling over
Holders
697
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
247
Δ whales
-7
Inst. holding value
$13.3B
New positions
137
Closed positions
135
Price momentum (1Q)
+74.3%
Put / Call
23/30
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 14% | +74.3% | — |
| 2025Q3 | Top 1% | -6.2% | +103.3% |
| 2025Q2 | Top 1% | -22.6% | -30.5% |
| 2024Q4 | Top 1% | -3.2% | +83.4% |
| 2024Q3 | Top 1% | -5.2% | +4.3% |
| 2024Q2 | Top 10% | +116.3% | +119.8% |
Options Sentiment
Put holders
23
QoQ: -2
Call holders
30
QoQ: +3
See methodology →
Fundamentals
PE (TTM)
205.1
EPS (TTM)
$1.48
EPS YoY
+13.0%
Revenue (TTM)
$1.0B
Revenue YoY
+104.2%
Net margin
26.7%
ROE
17.9%
Debt ratio
10.0%
FCF (TTM)
$343M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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