Event-Driven Stocks

Astera Labs, Inc.

ALABNasdaq

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

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Signs● 7 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22
Revenue$852.5M$396.3M$115.8M$79.9M
Operating income$173.4M−$116.1M−$29.5M−$60.2M
Net income$219.1M−$83.4M−$26.3M−$58.3M
Total assets$1.53B$1.05B$196.3M—
Total liabilities$168.2M$89.7M$38.9M—
Equity$1.36B$964.8M−$97.7M−$85.3M
EPS (diluted)$1.22$-0.64$-0.71$-1.71
Shares out.162.2M162.0M42.0M34.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
20.3%
Net margin
25.7%
Return on equity
16.1%
Return on assets
14.3%
Return on capital (ROCE)
12.4%
Liabilities / assets
11.0%
Debt / equity
0.12×
Book value / share
$8.41
Revenue growth (YoY)
115.1%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
14.56safe
Accruals / assets
−6.5%clean
Beneish M-Score
1.54elevated
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 7 good
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202612.4M2.2-5.4%
Apr 30, 202613.1M2.3-9.1%
Apr 15, 202614.4M2.5-6.8%
Mar 31, 202615.5M3.6+14.6%
Mar 13, 202613.5M2.8+25.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)