ALAB

2024Q1AMC

Astera Labs, Inc. primary · TECHNOLOGY · SEMICONDUCTORS

Report 2024-05-07 · Fiscal end 2024-03-31 · Features as of 2024-05-06

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.07
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move7.2%
IV front—
P/C full—
P/C front—
Features as of2024-05-06

Run-up

Close—
Ret 5d-8.9%
Ret 10d+18.7%
Ret 20d+11.7%
Ret 30d+11.6%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.27Beat
Estimated EPS0.07
Actual revenue
65.3M
Surprise %+285.7%
Beat / missBeat
Beat streak 41
Beat streak 81

Reaction

1-day stock reaction-2.5%
Implied vs actual

Implied 7.2%Actual 2.9%

Gap reaction-2.9%
Day result-9.1%
Next-day upNo
Realized / IV0.40×

Post tape

Post 5d+11.8%
Post 10d+5.6%
Post volume5.4M
Vol ×10d2.22×
Vol ×20d2.50×
Post range11.4%