OakChart

Astera Labs Inc

ALABTechnology·Semiconductors·USA·Large·NASD·Nov 11 • 8:21 AM ET

233.45+17.27 (7.99%)
2026-11-11 14:22 CET
Market cap
37,784.37 USD m
Revenue, TTM
1,556.24 USD m
Net income, TTM
461.32 USD m
Free cash flow, TTM
344.69 USD m
EPS diluted, TTM
2.52
P/E
92.62
Compare

Price

ALAB against its 20, 50 and 200-day averages
2050200beat
200.00300.00400.00500.0011.3M22.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ALABclose 233.4520-day 254.0050-day 296.46200-day 256.87233.45

53.3% under 499.48 on 30 Jun 2026. Last 15 sessions, 69.3% high to low

Profile

ALAB
52-week range, 34% of the way up
97.89499.48

Astera Labs, Inc. provides rack-scale AI infrastructure through purpose-built connectivity solutions. The company offers a range of semiconductor-based connectivity solutions designed to address bandwidth, latency, and reliability challenges in AI and cloud data centers. The company was founded by Jitendra Mohan, Casey Morrison, and Sanjay Gajendra in October 2017 and headquartered in San Jose, CA.

IndexNDX, RUI
Employees756
IPOMar 20, 2024
Beta3.95
ATR, 14d24.34
Rel volume0.49
Short float5.53%
Insider own17.72%
Inst own69.64%

Snapshot

6 groups

Valuation

IndexNDX, RUI
Market Cap40.80B
Enterprise Value39.47B
Income461.32M
Sales1.56B
Book/sh11.44
Cash/sh7.89
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees756
IPOMar 20, 2024

Ratios

P/E92.62
Forward P/E32.83
PEG0.47
P/S26.22
P/B20.40
P/C29.61
P/FCF118.38
EV/EBITDA95.65
EV/Sales25.36
Quick Ratio7.20
Current Ratio8.03
Debt/Eq0.02
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)2.52
EPS next Y7.11
EPS next Q1.64
EPS this Y135.01%
EPS next Y64.46%
EPS next 5Y69.59%
EPS past 3/5Y- -
Sales past 3/5Y120.18% -
EPS Y/Y TTM122.63%
Sales Y/Y TTM115.24%
EPS Q/Q97.03%
Sales Q/Q153.67%
EarningsNov 03 AMC
EPS/Sales Surpr.10.71% 6.19%

Ownership

Insider Own17.72%
Insider Trans-6.34%
Inst Own69.64%
Inst Trans-2.20%
ROA24.93%
ROE28.21%
ROIC22.64%
Gross Margin73.89%
Oper. Margin25.52%
Profit Margin29.64%
SMA20-8.09%
SMA50-21.25%
SMA200-9.12%
Trades-

Technical

Shs Outstand174.75M
Shs Float143.81M
Short Float5.53%
Short Ratio1.88
Short Interest7.95M
52W High499.48 -53.26%
52W Low97.89 138.48%
Volatility12.42% 8.75%
ATR (14)24.34
RSI (14)42.49
Beta3.95
Rel Volume0.49
Avg Volume4.24M
Volume104,696

Performance

Perf Week4.56%
Perf Month-28.26%
Perf Quarter-27.68%
Perf Half Y4.18%
Perf YTD40.33%
Perf Year39.33%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.62
Target Price359.92
Prev Close216.18
Price233.45
Change %7.99%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026InitiatedBBMO Capital MarketsOutperform$375+60.6%
Nov 04, 2026UpgradeNNorthland CapitalMarket Perform → Outperform$315+34.9%
Oct 09, 2026DowngradeNNorthland CapitalOutperform → Market Perform
Aug 17, 2026UpgradeNNorthland CapitalMarket Perform → Outperform$350+49.9%
May 26, 2026DowngradeNNorthland CapitalOutperform → Market Perform
May 01, 2026InitiatedRRothschild & Co RedburnNeutral$153-34.5%
Apr 21, 2026InitiatedUUBSNeutral$180-22.9%
Apr 02, 2026InitiatedCCitigroupBuy$200-14.3%
Mar 05, 2026InitiatedLLoop CapitalBuy$250+7.1%
Jan 15, 2026InitiatedRRBC Capital MktsOutperform

Peers

Mkt cap
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AVGOBroadcom Inc1652.34B
RMBSRambus Inc9.15B
SMTCSemtech Corp11.57B
NVDANVIDIA Corp4229.53B
MTSIMACOM Technology Solutions Holdings Inc18.51B
AMDAdvanced Micro Devices Inc893.50B
MXLMaxLinear Inc5.36B
LITELumentum Holdings Inc58.41B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dyckerhoff Stefan ADirectorNov 05 '26Sale211.418,9941,901,4221,987Nov 09 04:44 PM
Dyckerhoff Stefan ADirectorNov 05 '26Sale211.413,505740,99243,514Nov 09 04:44 PM
Dyckerhoff Stefan ADirectorNov 05 '26Proposed Sale299.3412,4993,741,470Nov 05 02:58 PM
Dyckerhoff Stefan ADirectorOct 07 '26Sale376.068,9943,382,2842,648Oct 09 06:36 PM
Dyckerhoff Stefan ADirectorOct 07 '26Sale376.063,5051,318,09047,019Oct 09 06:36 PM
Dyckerhoff Stefan AAffiliateOct 07 '26Proposed Sale376.0612,4994,700,373Oct 07 04:47 PM
Dyckerhoff Stefan ADirectorSep 02 '26Sale274.968,9942,473,0093,309Sep 03 07:07 PM
Dyckerhoff Stefan ADirectorSep 02 '26Sale274.963,505963,74450,456Sep 03 07:07 PM
ALBA MANUELDirectorSep 01 '26Sale280.13183,00051,263,695253,863Sep 03 04:30 PM
Dyckerhoff Stefan AAffiliateSep 02 '26Proposed Sale274.9612,4993,436,755Sep 02 03:28 PM
Mar 2011 Childrens TrustDirectorSep 01 '26Proposed Sale296.98170,00050,486,600Sep 01 05:02 PM
Alba 2003 Living TrustDirectorSep 01 '26Proposed Sale296.98150,00044,547,000Sep 01 04:49 PM
Casa Alameda 2007, LLCDirectorSep 01 '26Proposed Sale296.9833,0009,800,340Sep 01 04:36 PM
Gajendra SanjayPresident and COOAug 17 '26Sale340.3590,63030,846,3561,119,038Aug 19 06:12 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.70B
SOXXiShares Semiconductor ETFAUM: 41.50B
QQQInvesco QQQ Trust Series 1AUM: 463.70B
VUGVanguard Morningstar Growth ETFAUM: 219.27B
VXFVanguard Extended Market Index ETFAUM: 30.61B
SMHVanEck Semiconductor ETFAUM: 62.63B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.70B
VGTVanguard Information Technology ETFAUM: 139.52B
SOXLDirexion Daily Semiconductor Bull 3X ETFAUM: 18.61B

News

latest 14 of 103
  • CoreWeave shares rally, and other early market movers (MarketWatch) +7.99%
  • Astera Labs Announces Upcoming Financial Conference Participation (GlobeNewswire)
  • Quarterly Reports and an Independent Board Inquiry Frame the Chip Sector's Week (PR Newswire) +13.72%
  • U.S. chip stocks bounce back sharply after Thursdays AI rout (Investing.com) +6.26%
  • Chip Stocks Tumble After Arm, Qualcomm Reports (Investor's Business Daily) -19.62%
  • Loading…
  • Two Days Before Today's Selloff, Data Put Global September Chip Sales Up 146.8% Year to Year (PR Newswire)
  • Here Are the Stocks Getting Hit Hardest in Today's Rotation (The Wall Street Journal)
  • Astera Labs Stock Falls Despite Strong Earnings. Its Growth Story Is Intact. (Barrons.com)
  • Astera Labs Beats And Raises Again, But The Lead Scorpio X Ramp Is Maturing As Growth, Margins And Spending Shift (Earnings Whispers)
  • Astera Labs Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Advanced Micro heads another batch of tech earnings (MarketWatch)
  • Stock Market Today: Dow, S&P 500 and Nasdaq to decline as U.S. midterm elections loom; AMD results on tap; Apple stock lower after results (MarketWatch)
  • Nasdaq 100 Nears Correction Territory as AI Selloff Intensifies (Barrons.com) -10.93%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-031.3201.1920.990584.9550.7819
2026Q22026-08-040.8000.6910.835392.4360.8521
2026Q12026-05-050.6100.5370.443308.36292.1921
2025Q42026-02-100.5800.5160.248270.58249.5419
2025Q32025-11-040.4900.3900.504230.58206.4616
2025Q22025-08-050.4400.3240.288191.93172.4915
2025Q12025-05-060.3300.2840.179159.44153.113
2024Q42025-02-100.3700.2590.153141.1127.912
2024Q32024-11-040.2300.171-0.048113.0997.5011
2024Q22024-08-060.1300.110-0.04876.8572.4111
2024Q12024-05-070.1000.040-0.59865.2656.7011
2026Q4--1.637--743.322
2027Q1--1.672--779.7321
2027Q2--1.736--822.9621
2027Q3--1.839--882.8721
2027Q4--1.952--945.0919

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY-0.379--0.169116.02-
2024FY0.8400.722-0.515396.29383.16
2025FY1.8401.7801.220852.53831.58
2026FY-4.324--2,024
2027FY-7.112--3,419
2028FY-8.975--4,452
2029FY-13.920--6,609
2030FY-17.330--7,442

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0420180743.3731778.7
2026Q4S2026-11-031910656.29609.1737.94
2026Q4S2026-10-191910656.29609.1737.94
2026Q4S2026-10-1619180656.29609.1737.94
2026Q4S2026-10-1419180656.27609.1737.94
2026Q4S2026-10-1319180656.27609.1737.94
2026Q4S2026-09-2819180655.9609.1737.94
2026Q4S2026-08-2318180655.3609.1737.94
2026Q4S2026-08-0519180645.87476737.94
2026Q4S2026-07-311940479.97429.8561.6
2026Q4S2026-07-301940479.97429.8561.6
2026Q4S2026-07-281930473.45429.8535
2026Q4S2026-07-201920471.66429.8535
2026Q4S2026-07-1419160471.66429.8535

Estimate history

EPS, annual-0.375-0.169-0.5151.2212.5204
Period2022202320242025TTM
EPS, quarterly-0.0480.1530.1790.2880.5040.2480.4430.8350.994
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual79.872115.794396.29852.5251556.24
Period2022202320242025TTM
Sales, quarterly113.086141.096159.442191.925230.575270.583308.361392.4584.899
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual155.473155.473162.018170.186174.752
Period2022202320242025MRQ
Shares, quarterly158.561162.018164.907166.211168.903170.186171.277173.485174.752
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue1,556.24852.52396.29115.7979.87
Cost of Goods Sold Incl. D&A406.31207.2693.5935.9721.19
Gross Profit1,149.93645.26302.7079.8358.68
Selling, General and Administrative Excl. Other752.84471.84418.76109.32118.88
Research and Development526.28304.00200.8373.4173.71
Other Operating Expense0.000.000.000.000.00
Operating Income397.10173.42-116.07-29.50-60.19
Interest Expense0.000.000.000.000.00
Unusual Expense0.000.000.000.000.00
Net Income Before Taxes447.18218.15-81.78-22.95-57.58
Income Taxes-14.14-0.981.643.310.76
Consolidated Net Income461.32219.13-83.42-26.26-58.34
Net Income From Continuing Operations461.32219.13-83.42-26.26-58.34
Net Income461.32219.13-83.42-26.26-58.34
EPS (Recurring)2.511.22-0.51-0.17-0.38
EPS (Basic, Before Extraordinaries)2.671.32-0.51-0.17-0.38
EPS (Diluted)2.521.22-0.51-0.17-0.38
EBITDA412.65180.25-112.91-27.72-59.39
Non-Operating Income (Expense)50.0944.7334.296.552.61
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense187.13126.43185.328.4423.89
Price To Earnings Ratio85.7785.77---
Price To Sales Ratio42.1135.0454.15--
Gross Margin73.8975.6976.3868.9473.47
Operating Margin25.5220.34-29.29-25.47-75.36
Net Margin29.6425.70-21.05-22.68-73.05
Shares Outstanding174.75170.19162.02155.47155.47
Market Capitalization37,784.3737,784.3721,008.0321,637.71-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue584.90392.40308.36270.58230.57191.93159.44141.10
Cost of Goods Sold Incl. D&A162.15104.8373.2266.1154.7646.3640.0336.65
Gross Profit422.75287.57235.14204.47175.81145.56119.41104.45
Selling, General and Administrative Excl. Other243.70198.32173.31137.52120.41105.79108.13104.30
Research and Development170.96135.90125.6393.7978.9366.7264.5556.52
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income179.0689.2561.8366.9655.4139.7711.290.14
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes192.03102.8373.4178.9266.8650.6621.7210.70
Income Taxes9.08-50.26-6.9033.93-24.25-0.56-10.10-14.01
Consolidated Net Income182.94153.0980.3144.9891.1151.2231.8224.71
Net Income From Continuing Operations182.94153.0980.3144.9891.1151.2231.8224.71
Net Income182.94153.0980.3144.9891.1151.2231.8224.71
EPS (Recurring)0.990.830.440.250.500.290.180.15
EPS (Basic, Before Extraordinaries)1.050.890.470.270.540.310.200.15
EPS (Diluted)0.990.830.440.250.500.290.180.15
EBITDA184.1693.1565.5469.8056.9141.1712.411.12
Non-Operating Income (Expense)12.9713.5811.5811.9611.4610.8810.4310.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense65.2550.5538.6432.6932.1828.0233.5338.09
Price To Earnings Ratio85.77325.5789.92148.11343.33385.42--
Price To Sales Ratio42.1173.6819.8335.3648.9226.5921.6754.15
Gross Margin72.2873.2876.2675.5776.2575.8474.8974.03
Operating Margin30.6122.7420.0524.7524.0320.727.080.10
Net Margin31.2839.0126.0416.6239.5226.6919.9617.52
Shares Outstanding174.75173.49171.28170.19168.90166.21164.91162.02
Market Capitalization37,784.3782,793.4918,655.5628,098.8732,545.6814,911.809,675.6721,008.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments1,188.82914.30149.31163.14
Short Term Receivables83.2038.818.3410.72
Inventories58.9843.2224.0928.87
Other Current Assets31.0316.654.063.27
Total Current Assets1,362.031,012.98185.81206.00
Net Property, Plant & Equipment114.8538.637.585.29
Total Investments and Advances0.000.000.000.00
Other Assets54.952.902.900.44
Total Assets1,531.821,054.51196.29211.73
Short Term Debt Incl. Current Port. of LT Debt4.151.292.161.60
Accounts Payable42.3626.926.3410.29
Other Current Liabilities86.5358.3426.5928.20
Total Current Liabilities133.0486.5435.0840.09
Long Term Debt26.831.790.780.36
Provision for Risks Charges0.000.000.000.00
Other Liabilities8.321.383.011.45
Total Liabilities168.1989.7138.8741.90
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.00255.13255.13
Common Equity1,363.63964.80-97.70-85.29
Total Shareholders Equity1,363.63964.80157.43169.84
Accumulated Minority Interest0.000.000.000.00
Total Equity1,363.63964.80157.43169.84
Total Liabilities & Stockholders Equity1,531.821,054.51196.29211.73
Book Value Per Share8.015.95-0.63-0.55
Tangible Book Value Per Share8.015.95-0.63-0.55
Full-Time Employees756440267226
Price to Book Ratio18.8923.6124.32-
Return on Assets16.95-13.34-12.87-
Return on Equity18.82-14.87-16.05-
Return on Invested Capital15.76-8.63-16.60-34.28
Quick Ratio9.7911.214.614.42
Current Ratio10.2411.715.305.14

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income461.32219.13-83.42-26.26-58.34
Depreciation15.536.833.151.780.81
Other Funds (Non Cash)270.17159.31230.2421.4331.61
Funds from Operations747.02385.27149.97-3.04-25.93
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-310.28-65.96-13.29-9.68-9.97
Cash from Operating Activities436.74319.31136.68-12.72-35.90
Capital Expenditures-92.05-37.54-34.24-2.76-3.87
Net Assets From Acquisitions-98.00-28.790.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00
Purchase or Sale of Investments-187.03-174.64-721.91-15.01-86.72
Purchase of Investments-703.25-857.75-930.58-126.22-88.71
Sale Or Maturity of Investments516.22683.11208.66111.212.00
Other Uses-2.50-0.50-1.410.000.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities-379.58-241.47-757.57-17.77-90.59
Cash Dividends Paid0.000.000.000.000.00
Change in Capital Stock15.179.80675.95-0.50151.67
Repurchase of Common Pref Stock0.000.00-1.07-0.21-0.31
Sale of Common Pref Stock15.179.80677.01-0.29151.98
Proceedsfrom Stock Options14.277.98671.56-1.41149.87
Issuance or Reduction of Debt, Net0.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00
Net Financing Active Other Cash Flow-4.340.00-20.110.000.00
Other Financing Activities Uses0.000.00-20.110.000.00
Cash from Financing Activities10.829.80655.84-0.50151.67
Net Change in Cash67.9887.6434.95-30.9925.18
Free Cash Flow344.69281.76102.43-15.48-39.77
Preferred Dividends (Cash Flow)-0.000.00--
Price to Free Cash Flow190.10106.01209.50--
Deferred Taxes & Investment Tax Credit-0.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,378.241,252.961,184.471,188.821,135.501,066.16
Short Term Receivables335.93192.47134.8083.2042.9024.32
Inventories200.89113.7860.1658.9851.6658.60
Other Current Assets40.1692.6933.5131.0360.0931.67
Total Current Assets1,955.221,651.891,412.941,362.031,290.161,180.75
Net Property, Plant & Equipment207.78155.38131.05114.8594.6984.68
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets91.5691.5687.72---
Other Assets45.7832.6727.5154.9516.335.98
Total Assets2,300.331,931.501,659.211,531.821,401.181,271.40
Short Term Debt Incl. Current Port. of LT Debt6.986.245.704.154.444.67
Accounts Payable96.8353.9355.8242.3625.8131.57
Other Current Liabilities139.77104.1463.5386.5370.7170.14
Total Current Liabilities243.58164.31125.04133.04100.96106.38
Long Term Debt38.0138.1736.1626.8326.8827.64
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities19.283.314.078.321.611.67
Total Liabilities300.87205.80165.27168.19129.45135.69
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,999.471,725.701,493.951,363.631,271.731,135.71
Total Shareholders Equity1,999.471,725.701,493.951,363.631,271.731,135.71
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,999.471,725.701,493.951,363.631,271.731,135.71
Total Liabilities & Stockholders Equity2,300.331,931.501,659.211,531.821,401.181,271.40
Book Value Per Share11.449.958.728.017.536.83
Tangible Book Value Per Share10.929.428.218.017.536.83
Full-Time Employees---756--
Price to Book Ratio18.8955.3813.6822.0928.6614.32
Return on Assets24.9323.0719.2516.9516.689.16
Return on Equity28.2125.8321.1118.8218.4010.11
Return on Invested Capital8.988.685.253.247.024.40
Quick Ratio7.209.3610.829.7912.2710.55
Current Ratio8.0310.0511.3010.2412.7811.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income182.94153.0980.3144.9891.1151.22
Depreciation5.043.933.712.851.471.39
Other Funds (Non Cash)106.9873.1249.6740.3941.0937.87
Funds from Operations294.97230.14133.6988.22133.6890.48
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-115.77-142.46-59.097.05-55.5044.88
Cash from Operating Activities179.2087.6874.6095.2778.17135.37
Capital Expenditures-45.31-20.47-7.59-18.69-12.29-2.02
Net Assets From Acquisitions0.00-4.17-65.05-28.790.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-35.91-106.93-18.87-25.32-88.25-61.67
Purchase of Investments-150.19-203.10-156.63-193.32-259.75-213.86
Sale Or Maturity of Investments114.2896.18137.76168.00171.50152.19
Other Uses0.000.00-2.500.00-0.500.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-81.22-131.56-94.01-72.79-101.05-63.69
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.037.050.088.070.950.39
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.037.050.088.070.950.39
Proceedsfrom Stock Options0.006.290.007.980.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.00-4.340.004.34
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.037.050.083.730.954.74
Net Change in Cash97.94-36.83-19.3326.20-21.9276.41
Free Cash Flow133.8967.2167.0176.5865.88133.34
Price to Free Cash Flow190.10320.0757.92106.97154.1576.55

Revenue breakdown

Product2024: 393.12M 2025: 852.53M
Technology Service2024: 3.18M
China2024: 72.67M 2025: 256.28M
Non-US2024: 13.33M 2025: 44.38M
Singapore2024: 29.06M 2025: 276.99M
Taiwan2024: 269.94M 2025: 247.45M
United States2024: 11.30M 2025: 27.43M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.53%8.0M143.8M4.09M
2026-10-155.62%8.0M142.7M4.22M
2026-09-306.43%9.2M142.7M4.24M
2026-09-156.09%8.7M142.7M4.75M
2026-08-316.33%9.0M142.7M5.03M
2026-08-146.16%8.8M142.2M5.65M
2026-07-316.42%9.1M142.0M5.81M
2026-07-156.79%9.5M140.3M6.04M
2026-06-309.05%12.7M140.1M6.20M
2026-06-158.23%11.5M139.9M5.70M
2026-05-298.51%11.9M139.9M5.59M
2026-05-158.90%12.4M139.5M5.18M
2026-04-309.49%13.1M138.3M5.48M
2026-04-1510.60%14.4M136.3M5.30M
2026-03-3111.42%15.5M135.7M5.18M
2026-03-139.96%13.5M135.7M5.04M
2026-02-277.93%10.8M135.7M5.38M
2026-02-138.57%11.6M135.7M5.72M
2026-01-307.92%10.7M134.5M5.58M
2026-01-158.29%11.1M134.4M5.54M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12092.8599.600.005.1930.000.000.999-0.0510.001
call12587.9094.850.004.9950.000.000.998-0.0670.001
call13082.6588.7053.204.24815.000.000.998-0.0670.001
call13181.9087.700.004.1950.000.000.997-0.0820.002
call13280.9088.050.004.5380.000.000.997-0.0820.002
call13379.9086.700.004.4830.000.000.997-0.0820.002
call13478.9086.200.004.6040.000.000.997-0.0820.002
call13579.3083.7052.703.98930.000.000.996-0.0950.002
call13676.9084.200.004.3190.000.000.995-0.1210.003
call13775.9083.250.004.4530.000.000.995-0.1210.003
call13874.9082.850.004.3980.000.000.995-0.1210.003
call13973.9081.050.004.2770.000.000.995-0.1210.003
call14072.6578.5544.403.67930.000.000.995-0.1210.003
call14171.9079.200.004.0020.000.000.987-0.2710.006
call14270.9078.600.004.1810.000.000.987-0.2710.006
call14369.9077.250.004.1270.000.000.987-0.2700.007
call14468.9076.600.004.0740.000.000.986-0.2700.007
call14567.9075.250.004.0210.000.000.986-0.2690.007
call14666.9074.250.003.9680.000.000.986-0.2690.007
call14765.9073.250.003.9160.000.000.986-0.2680.007
call14864.9072.250.003.8640.000.000.986-0.2670.007
call14963.9569.050.003.0550.000.000.985-0.2670.007
call15062.9568.1569.103.05213.001.000.985-0.2660.007
call152.561.8566.2538.903.16330.000.000.985-0.2640.007
call15559.3563.6536.653.01415.000.000.984-0.2630.008
call157.555.2562.7556.753.38254.000.000.983-0.2610.008
call16052.7559.7056.153.1081380.000.983-0.2590.008
call162.550.3056.2026.902.69615.000.000.982-0.2570.008
call16547.8053.9043.002.64723.000.000.972-0.3780.012
call167.545.6050.9532.202.4024.000.000.959-0.5300.017
call17043.1548.500.002.3120.000.000.957-0.5240.017
call172.542.1546.3530.602.30615.000.000.954-0.5300.018
call17538.3043.6016.852.1313.000.000.952-0.5220.019
call177.536.4041.4040.642.10524.008.000.941-0.6150.023
call18035.3039.1541.002.06051.000.000.937-0.6050.023
call182.531.1038.1035.002.2691410.000.925-0.6830.027
call18528.7534.4534.401.91284.002.000.910-0.7700.031
call187.528.1032.0033.481.81312.000.000.893-0.8660.035
call19024.7030.6525.551.92813042.000.873-0.9660.040
call192.524.1026.8522.051.5624181.000.851-1.0690.044
call19522.0024.5522.501.4911,9962.000.825-1.1770.049
call197.521.0022.0020.451.3793144.000.797-1.2850.054
call20019.1020.1018.451.3612,25536.000.766-1.3870.058
call202.516.9018.9516.501.44116129.000.731-1.4980.063
call20515.2017.0014.151.45520715.000.696-1.5840.067
call207.513.5515.2014.401.31274.0026.000.660-1.6420.070
call21012.4513.1512.801.29115330.000.621-1.7140.072
call212.511.1011.5511.801.2831811760.583-1.7220.074
call2159.6010.2510.351.28319571.000.543-1.7450.076
call217.58.359.459.201.31595.0054.000.503-1.7620.076
call2207.208.208.101.2883531370.462-1.7220.076
call222.56.157.206.501.29416454.000.425-1.7320.075
call2255.256.255.241.2803092660.385-1.6610.073
call227.54.455.354.851.28261154.000.350-1.6240.071
call2303.904.504.191.2483901000.311-1.5170.067
call232.53.253.702.921.25330417.000.275-1.4210.064
call2352.713.253.161.2294734510.240-1.3050.059
call237.52.242.802.091.22910665.000.209-1.1940.055
call2401.862.211.851.2288831020.182-1.0940.050
call242.51.541.941.471.22625.0013.000.157-0.9940.046
call2451.281.501.411.2351961060.137-0.9140.042
call247.51.061.241.061.22068.0055.000.115-0.7970.037
call2500.891.001.001.2135482690.096-0.6980.032
call252.50.720.860.681.22879.0091.000.084-0.6380.029
call2550.580.710.521.22613784.000.071-0.5580.026
call257.50.490.570.531.23164.0056.000.060-0.4930.023
call2600.060.720.421.28316083.000.058-0.5010.022
call262.50.010.890.291.33524.005.000.056-0.5080.021
call2650.010.790.321.38658.0017.000.054-0.5140.021
call267.50.090.270.291.2516.0018.000.030-0.2900.013
call2700.050.200.141.23514663.000.024-0.2310.011
call272.50.000.780.331.27813.000.000.023-0.2330.010
call2750.050.500.241.22711038.000.015-0.1560.007
call277.50.000.740.211.26636.000.000.015-0.1580.007
call2800.000.740.211.3041140.000.014-0.1590.007
call282.50.004.254.741.3429.000.000.014-0.1600.007
call2850.000.200.091.37926.002.000.014-0.1610.007
call287.50.001.080.061.4174.000.000.013-0.1620.006
call2900.000.220.151.45368.003.000.013-0.1630.006
call292.50.003.4027.651.4901.000.000.013-0.1640.006
call2950.003.150.441.52525.000.000.012-0.1650.006
call297.50.003.053.241.56119.000.000.012-0.1660.006
call3000.000.230.061.59515013.000.012-0.1670.006
call302.50.000.010.011.8108.001.000.017-0.2470.008
call3050.002.811.751.28852.000.000.001-0.0210.001
call307.50.003.000.021.31610.001.000.001-0.0210.001
call3100.000.450.081.3435850.000.001-0.0210.001
call312.50.002.972.521.37017.000.000.001-0.0210.001
call3150.000.990.421.39757.000.000.001-0.0210.001
call317.50.003.056.801.4233.000.000.001-0.0210.001
call3200.002.790.021.44962.002.000.001-0.0210.001
call322.50.003.100.001.4750.000.000.001-0.0210.001
call3250.002.941.201.50143.000.000.001-0.0210.001
call327.50.002.969.501.52638.000.000.001-0.0210.001
call3300.002.420.081.55195.000.000.001-0.0220.001
call332.50.003.300.001.5760.000.000.001-0.0220.001
call3350.001.092.981.60125.000.000.001-0.0220.001
call337.50.002.410.021.62613.000.000.001-0.0220.001
call3400.001.970.031.65062.000.000.001-0.0220.001
call342.50.003.350.001.6740.000.000.001-0.0220.001
call3450.001.830.101.69854.000.000.001-0.0220.001
call347.50.003.150.931.7215.000.000.001-0.0220.001
call3500.002.710.051.7451510.000.001-0.0220.001
call352.50.000.140.091.7883.000.000.001-0.0220.001
call3550.002.040.781.79121.000.000.001-0.0220.001
call357.50.003.351.111.8147.000.000.001-0.0220.001
call3600.000.130.021.8351180.000.001-0.0220.001
call362.50.004.301.171.85911.000.000.001-0.0220.001
call3650.004.301.361.88110.000.000.001-0.0220.001
call367.50.004.301.451.9031.000.000.001-0.0220.001
call3700.004.301.371.92593.000.000.001-0.0220.001
call372.50.004.300.001.9470.000.000.001-0.0220.001
call3750.004.300.061.96822.000.000.001-0.0220.001
call377.50.004.300.641.9903.000.000.001-0.0220.001
call3800.001.001.092.01123.000.000.001-0.0230.001
call382.50.004.300.002.0320.000.000.001-0.0230.001
call3850.004.304.902.05316.000.000.001-0.0230.001
call387.50.004.300.002.0730.000.000.001-0.0230.001
call3900.004.300.232.09419.000.000.001-0.0230.001
call3950.004.300.102.13511.000.000.001-0.0230.001
call4000.000.010.012.16313022.000.001-0.0220.001
call4050.004.302.342.21411.000.000.001-0.0230.001
call4100.004.303.152.25318.000.000.001-0.0230.001
call4150.004.300.912.29124.000.000.001-0.0230.001
call4200.004.300.742.32938.000.000.001-0.0230.001
call4250.004.301.352.36338.000.000.001-0.0230.001
call4300.004.300.152.40010.000.000.001-0.0230.001
call4350.004.309.302.4360.000.000.001-0.0230.001
call4400.004.300.552.47231.000.000.001-0.0230.001
call4450.004.309.602.5072.000.000.001-0.0230.001
call4500.004.309.312.5422.000.000.001-0.0230.001
call4600.004.307.552.6102.000.000.001-0.0240.001
call4700.004.300.282.6772.000.000.001-0.0240.001
call4800.004.300.102.7424.000.000.001-0.0240.000
call4900.004.300.102.8108.000.000.001-0.0240.000
call5000.000.030.022.76327.003.000.001-0.0220.000
call5100.000.020.022.90115.0013.000.001-0.0230.000
call5200.000.020.012.9583.002.000.001-0.0230.000
call5300.000.030.012.83596.000.000.001-0.0220.000
put1200.000.020.022.30412.0018.00-0.002-0.0380.001
put1250.000.030.022.26656.0011.00-0.002-0.0530.001
put1300.000.030.022.11779.0042.00-0.002-0.0530.001
put1310.010.070.042.15013.0024.00-0.003-0.0670.002
put1320.000.050.032.1185.002.00-0.003-0.0670.002
put1330.000.050.032.0865.008.00-0.003-0.0670.002
put1340.010.040.082.03212.0011.00-0.003-0.0660.002
put1350.010.050.032.08065.009.00-0.004-0.0800.002
put1360.000.070.032.12640.0045.00-0.005-0.1060.003
put1370.003.150.002.0992.000.00-0.005-0.1060.003
put1380.004.300.002.0682.000.00-0.005-0.1060.003
put1390.004.300.002.0381.000.00-0.005-0.1050.003
put1400.010.070.042.00560.0012.00-0.005-0.1050.003
put1410.004.300.002.2832.000.00-0.013-0.2560.006
put1420.004.300.002.2491.000.00-0.013-0.2550.006
put1430.004.300.012.2161.000.00-0.013-0.2550.007
put1440.004.300.922.18337.000.00-0.014-0.2540.007
put1450.000.750.132.1501910.00-0.014-0.2530.007
put1460.000.800.382.1176.000.00-0.014-0.2520.007
put1470.001.940.002.08564.000.00-0.014-0.2520.007
put1480.001.140.172.0523.000.00-0.014-0.2510.007
put1490.001.160.152.0204.000.00-0.015-0.2500.007
put1500.001.440.081.98883.001.00-0.015-0.2500.007
put152.50.001.420.351.90927.000.00-0.015-0.2480.007
put1550.000.430.121.83176.002.00-0.016-0.2460.008
put157.50.000.510.251.75458.000.00-0.017-0.2440.008
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put162.50.010.210.211.6024739.00-0.018-0.2390.008
put1650.010.360.241.6712196.00-0.028-0.3600.012
put167.50.001.190.661.74247.000.00-0.041-0.5120.017
put1700.200.580.371.65846613.00-0.043-0.5050.017
put172.50.010.700.561.58676.0049.00-0.046-0.5110.018
put1750.310.600.461.50319565.00-0.048-0.5030.019
put177.50.510.880.911.5011062.00-0.059-0.5960.023
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put182.50.830.941.031.39848.0015.00-0.075-0.6630.027
put1851.061.151.201.38219263.00-0.090-0.7500.031
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put2054.705.005.451.29711464.00-0.304-1.5620.067
put207.55.506.106.301.32667.0027.00-0.340-1.6190.070
put2106.407.357.401.35222197.00-0.379-1.6910.072
put212.57.308.258.191.31715056.00-0.417-1.6990.074
put2158.409.559.581.31613158.00-0.457-1.7220.076
put217.59.8510.6012.631.29561.0024.00-0.497-1.7380.076
put22011.2511.9013.451.27475.00107-0.538-1.6970.076
put222.512.3513.8015.251.33426.0025.00-0.575-1.7080.075
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144/ASEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-02SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-07SCHEDULE 13G/ASEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.64M2
2026-10004.70M2
2026-090054.70M3
2026-080067.91M5
2026-070086.85M5
2026-06008.38M4
2026-0500349.70M13
2026-0400102.04M10
2026-030023.12M4
2026-020025.60M4
2026-01001.78M1
2025-120030.41M2
2025-110028.87M5

Institutional holders

Manager% owned
FMR LLC9.09%
BlackRock, Inc.7.98%
VANGUARD PORTFOLIO MANAGEMENT LLC4.60%
VANGUARD CAPITAL MANAGEMENT LLC3.92%
Invesco Ltd.2.86%
STATE STREET CORP2.15%
GEODE CAPITAL MANAGEMENT, LLC1.75%
Amundi1.42%
PRICE T ROWE ASSOCIATES INC /MD/1.41%
VAN ECK ASSOCIATES CORP1.31%

Funds

Fund% owned
Select Semiconductors Portfolio4.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
Invesco QQQ Trust, Series 12.12%
iShares Semiconductor ETF1.75%
VanEck Semiconductor ETF1.19%
Fidelity Blue Chip Growth Fund1.09%
VANGUARD SMALL-CAP INDEX FUND1.03%
VANGUARD MID-CAP INDEX FUND0.97%
VANGUARD EXTENDED MARKET INDEX FUND0.89%
Fidelity Growth Company Fund0.85%

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