ALAB Astera Labs, Inc.
Five-factor quant read, peer ranking, and the analyst team's own call.
5.8
composite/ 10
Value
-
Quality
computed
7.4
Piotroski 5/7 · Altman safe zone · ROE 16%
Momentum
rank
10.0
unusually volatile vs the universe · 50-day trend above the 200-day (golden-cross zone)
Defensive
rank
2.0
Tactical
rank
4.0
Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.
Peer comparison
Composite score against sector peers · 6 names
ALAB ranks #4 of 6 · peer average 6.4
No current desk call on ALAB.
The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear
debate and a risk committee, and takes about three minutes.
Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.