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Astera Labs, Inc. ALAB Warrant exercises (in shares)

Warrant exercises (in shares) at other companies

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$0-100%
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Other financials

Income statement

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Revenue$392.4M+104%
Gross profit$287.6M+97.6%
Operating income$89.2M+124%
Net income$153.1M+199%
EPS (diluted)$0.83+186%

Balance sheet

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Cash & equivalents$111.5M-31.8%
Total debt$44.4M+37.5%
Total equity$1.7B+51.9%
Total assets$1.9B+51.9%

Cash flow

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Operating cash flow$87.7M-35.2%
CapEx$20.5M+912%
Free cash flow$67.2M-49.6%

Valuation

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Market cap$57.97B+94.5%
Enterprise value$57.91B+95.2%
P/E156.9×
P/S48.2×-1.0×

Profitability

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Gross margin75.1%-0.4pp
Operating margin22.8%+15.8pp
Net margin30.7%
FCF margin23%-11.7pp

Returns & leverage

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Return on equity25.8%
Debt / equity0.0×
Current ratio10.1×-1.0×

Where this comes from

Reported directly by Astera Labs, Inc. in its filing.

Tagged under the XBRL concept alab:ClassOfWarrantOrRightExercisesDuringPeriod.

The source filing: Astera Labs, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001736297-26-000035

As of June 30, 2026 and December 31, 2025, an aggregate of 1,663,042 shares and 1,165,513 shares, respectively, of the underlying Warrants were vested and exercisable. Additionally, an aggregate of 24,722 and 30,589 shares were probable of vesting as of June 30, 2026 and December 31, 2025, respectively. There were no Warrants exercised by the Holder as of June 30, 2026.

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Astera Labs, Inc.'s warrant exercises (in shares)?
Astera Labs, Inc. (ALAB) reported warrant exercises (in shares) of 0 in Q2 2026.
What does warrant exercises (in shares) mean?
Warrant exercises (in shares) as reported by Astera Labs, Inc. Common Stock.

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