Loading...
ALOT logo

AstroNova, Inc.NasdaqGM:ALOT 株式レポート

時価総額 US$120.2m
株価
US$15.62
US$22.12
29.4% 割安 内在価値ディスカウント
1Y68.7%
7D9.8%
1D
ポートフォリオ価値
表示

AstroNova, Inc.

NasdaqGM:ALOT 株式レポート

時価総額:US$120.2m

AstroNova(ALOT)株式概要

は、特殊プリンター、データ収集・分析システムの設計、開発、製造、販売を米国、ヨーロッパ、カナダ、アジア、中南米、そして国際的に行っている。 詳細

ALOT ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長0/6
過去の実績0/6
財務の健全性3/6
配当金0/6

ALOT Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

AstroNova, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要AstroNova
過去の株価
現在の株価US$15.62
52週高値US$15.99
52週安値US$6.96
ベータ0.95
1ヶ月の変化15.70%
3ヶ月変化74.33%
1年変化68.68%
3年間の変化-6.69%
5年間の変化-0.57%
IPOからの変化1,147.08%

最新ニュース

Seeking Alpha Dec 24

AstroNova Q3: Advancing Toward Financial Stability

Summary AstroNova delivered strong Q3 FY26 margin expansion and earnings growth, driving a 14% stock surge on earnings. The Aerospace segment remains the company's quality anchor, with operating margin rising to 36.8%, while the PI segment shows early signs of stabilization post-MTEX acquisition missteps. Debt reduction, improved liquidity, and a favorable amended credit facility put ALOT near sustainable financial stability, lowering future debt covenant breach risks. ALOT trades at low valuation multiples; sustained EBITDA margin and sequential growth could drive a re-rating toward peer multiples if momentum continues. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Dec 24

AstroNova Q3: Advancing Toward Financial Stability

Summary AstroNova delivered strong Q3 FY26 margin expansion and earnings growth, driving a 14% stock surge on earnings. The Aerospace segment remains the company's quality anchor, with operating margin rising to 36.8%, while the PI segment shows early signs of stabilization post-MTEX acquisition missteps. Debt reduction, improved liquidity, and a favorable amended credit facility put ALOT near sustainable financial stability, lowering future debt covenant breach risks. ALOT trades at low valuation multiples; sustained EBITDA margin and sequential growth could drive a re-rating toward peer multiples if momentum continues. Read the full article on Seeking Alpha
分析記事 Dec 13

Improved Revenues Required Before AstroNova, Inc. (NASDAQ:ALOT) Shares Find Their Feet

You may think that with a price-to-sales (or "P/S") ratio of 0.4x AstroNova, Inc. ( NASDAQ:ALOT ) is a stock worth...
分析記事 Jul 01

A Piece Of The Puzzle Missing From AstroNova, Inc.'s (NASDAQ:ALOT) 25% Share Price Climb

The AstroNova, Inc. ( NASDAQ:ALOT ) share price has done very well over the last month, posting an excellent gain of...
Seeking Alpha Feb 19

AstroNova: A Lot Of Work To Do To Right The Ship

Summary AstroNova has often been our largest position since inception. ALOT's share price has declined materially off the back of the MTEX acquisition, which in turn made AstroNova our largest detractor for the year. So, where are we today, and what have we done about this? Read the full article on Seeking Alpha
分析記事 Jan 31

Estimating The Fair Value Of AstroNova, Inc. (NASDAQ:ALOT)

Key Insights Using the 2 Stage Free Cash Flow to Equity, AstroNova fair value estimate is US$11.37 Current share price...
分析記事 Jan 09

Some Confidence Is Lacking In AstroNova, Inc. (NASDAQ:ALOT) As Shares Slide 29%

AstroNova, Inc. ( NASDAQ:ALOT ) shareholders won't be pleased to see that the share price has had a very rough month...
Seeking Alpha Dec 28

AstroNova: Margins Issues To Work Through

Summary AstroNova's Q2 was negatively impacted by customer delays and MTEX integration issues, partly a continuation of year-to-date issues. While their T&M segment is performing well, their PI segment is not. Near-term issues will continue, but I believe most of this is temporal and not structural. If the above is at least mostly true, the implied IRR at today's price offers an attractive investment. Read the full article on Seeking Alpha
Seeking Alpha Oct 18

AstroNova's Pricing Is Optimistic And Not An Opportunity

Summary AstroNova's label printer segment has growth potential but faces competitive, cyclical challenges, while the aircraft printer segment is stable but offers limited growth. The company's financials are solid, but recent acquisitions have increased leverage, raising concerns about debt management. Trading at a forward P/E of 18x, the Company's valuation hinges on achieving operational leverage, which history suggests may be difficult. Given the current price and inherent risks, I rate ALOT as a Hold, as it doesn't offer sufficient return potential at these levels. Read the full article on Seeking Alpha
Seeking Alpha Sep 05

AstroNova: Outlook Remains Positive

Summary Sales came in materially lower in Q1 from various order delivery dynamics across both segments, and the share price responded accordingly. I contextualize these headwinds as temporal, such that both segments should see a better rest of the year, especially as the deferred sales get recognized in the upcoming quarters. In addition, operating leverage plus internal margin growth initiatives via an improved mix should drive a higher earnings power over time, which should generate a materially higher share price. Read the full article on Seeking Alpha
Seeking Alpha Aug 26

AstroNova: Trading At An Incredibly Undemanding Valuation

Summary AstroNova declined following what optically seemed to be a disappointing quarter. Despite this revenue decline, operating margins still expanded by 290bps for the segment. We believe AstroNova is trading at an incredibly undemanding valuation. Read the full article on Seeking Alpha
分析記事 Jul 03

Returns On Capital At AstroNova (NASDAQ:ALOT) Have Stalled

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
分析記事 Jun 18

AstroNova's (NASDAQ:ALOT) Earnings Offer More Than Meets The Eye

The market seemed underwhelmed by the solid earnings posted by AstroNova, Inc. ( NASDAQ:ALOT ) recently. Along with the...
分析記事 Jun 05

Shareholders Will Probably Hold Off On Increasing AstroNova, Inc.'s (NASDAQ:ALOT) CEO Compensation For The Time Being

Key Insights AstroNova will host its Annual General Meeting on 11th of June Total pay for CEO Greg Woods includes...
Seeking Alpha Apr 10

AstroNova: A Lot To Like

Summary AstroNova is a microcap stock that has been performing well and has the potential for further growth in the next 24-48 months. The company's Product Identification segment has faced sales pressure due to macro impacts and idiosyncratic issues but is expected to see an uplift in sales in 2024. The Test & Measurement segment, which includes airplane printers, has seen sales growth and is expected to benefit from the growing demand for commercial aircraft production. Read the full article on Seeking Alpha
Seeking Alpha Feb 07

Atai Capital Management - AstroNova: Prudent To Place A Significant Bet

Summary We are happy that another one of our companies, AstroNova, has increased its intrinsic value significantly. While we remain skeptical about the sustainability of these margins, at AstroNova’s current price of $17.00 or ~5.50x normalized EBITDA, it doesn’t matter – margins could revert materially, and a substantial amount of upside would still remain. AstroNova now has a clear path to generating $28M in EBITDA or more in reasonably short order (12-24 months). No one could have predicted that AstroNova’s margins would expand so quickly,  but when such opportunities arise, it's prudent to place a significant bet. Read the full article on Seeking Alpha
Seeking Alpha Sep 07

AstroNova Non-GAAP EPS of $0.08, revenue of $32.3M

AstroNova press release (NASDAQ:ALOT): Q2 Non-GAAP EPS of $0.08. Revenue of $32.3M (+8.4% Y/Y). Bookings of $34.8 million Adjusted EBITDA of $2.2 million
Seeking Alpha Jun 19

AstroNova: Air Traffic Recovery Offset By Supply Chain Headwinds

Since the start of the pandemic, the ARCA Airline index is down 7% while ALOT is up 18%. Earnings results are still impacted by supply chain challenges and inflation. But a new product launch and price increases should improve results. While air traffic is recovering, US traffic is still 31% below pre-pandemic levels. Expect full air traffic recovery by 2023 in North America and by 2024 globally. My target price decreased from $17.00 to $14.20 mainly driven by the increased cost of capital. I recommend building a position below $10.50.
Seeking Alpha Feb 14

AstroNova: Good 3Q22 Results Muted By Omicron's Impact On The Sector

Revenues recovering inline with the recovery in the aviation space. The stock price dropped 21% due to Omicron, I believe this is not justified. ALOT could be a target for aviation-specific SPACs. I recommend waiting for better entry points below $12/share as the current risk-reward profile is not attractive (23% upside vs 40% downside).
分析記事 Feb 02

AstroNova (NASDAQ:ALOT) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Aug 20

AstroNova Inc.: Good Moat, Bad Risk-Reward Profile, Wait For Better Entry

AstroNova has a great moat in aerospace, practically 100% of cabin printers. The stock has already recovered from the lows of the pandemic and Boeing issues leaving little upside. The current risk (48% downside) doesn't justify the 29% upside. I would enter below $12.
分析記事 Jun 02

It Looks Like AstroNova, Inc.'s (NASDAQ:ALOT) CEO May Expect Their Salary To Be Put Under The Microscope

Shareholders will probably not be too impressed with the underwhelming results at AstroNova, Inc. ( NASDAQ:ALOT...
分析記事 May 04

AstroNova (NASDAQ:ALOT) Has A Pretty Healthy Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Apr 13

Capital Allocation Trends At AstroNova (NASDAQ:ALOT) Aren't Ideal

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
分析記事 Feb 25

AstroNova (NASDAQ:ALOT) Share Prices Have Dropped 20% In The Last Five Years

AstroNova, Inc. ( NASDAQ:ALOT ) shareholders should be happy to see the share price up 12% in the last quarter. But...
分析記事 Jan 04

AstroNova (NASDAQ:ALOT) Is Carrying A Fair Bit Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Nov 30

How Is AstroNova's (NASDAQ:ALOT) CEO Paid Relative To Peers?

Greg Woods has been the CEO of AstroNova, Inc. (NASDAQ:ALOT) since 2014, and this article will examine the executive's...

株主還元

ALOTUS TechUS 市場
7D9.8%2.5%1.6%
1Y68.7%73.7%28.5%

業界別リターン: ALOT過去 1 年間で73.7 % の収益を上げたUS Tech業界を下回りました。

リターン対市場: ALOT過去 1 年間で28.5 % の収益を上げたUS市場を上回りました。

価格変動

Is ALOT's price volatile compared to industry and market?
ALOT volatility
ALOT Average Weekly Movement7.0%
Tech Industry Average Movement11.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

安定した株価: ALOT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ALOTの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1969398Jorik Ittmannwww.astronovainc.com

は、特殊プリンター、データ収集・分析システムの設計、開発、製造、販売を米国、ヨーロッパ、カナダ、アジア、中南米、および国際的に行っている。同社は、QuickLabel、TrojanLabel、GetLabels、Astro Machine、MTEXの各ブランドで、カラーラベル卓上プリンター、軽商用ラベルプリンター、DTPプリンター、大量印刷機、専門メーカー印刷システム、ラベルプリンター、封筒・包装印刷、データ収集レコーダー、およびインク、トナー、熱転写リボンを含むラベル、タグなどの消耗品を提供している;また、オンサイトおよびリモートサービス、スペアパーツ、各種サービス契約、トレーニングおよびサポートサービス、ラベルのデザインおよび管理、画像の印刷、プリンターの管理および操作のためのソフトウェアプログラムの開発およびライセンスも提供している。また、軍用輸送機、民間輸送機、ビジネス航空機のフライトデッキでデータのハードコピーを印刷するために使用されるToughWriterシリーズ、複数のコンピュータやイーサネットデバイスを接続するためのイーサネットスイッチであるToughSwitchなどのエアボーン・プリンタ製品も提供している;TMXおよびTMX-200、高速データ収集システム、高いチャンネル数と収集レートを必要とするアプリケーション用、Daxus DXS-100、SmartCorder DDX-100、ポータブルなオールインワンデータ収集システム、Everest EV-5000およびRC-300デジタルストリップチャートレコーディングシステム、航空宇宙および防衛アプリケーション用。さらに、ネットワーキング・ソリューション、フライトデッキ・プリンティング・ソリューション、ネットワーキング・ハードウェア、航空宇宙グレードの特殊感熱紙からなる航空宇宙製品、データ収集システムも提供している。以前はアストロメッド社として知られていたが、2016年5月にアストロノヴァ社に社名変更した。アストロノヴァ・インクは1969年に法人化され、ロードアイランド州ウェストワーウィックに本社を置いている。

AstroNova, Inc. 基礎のまとめ

AstroNova の収益と売上を時価総額と比較するとどうか。
ALOT 基礎統計学
時価総額US$120.16m
収益(TTM)-US$2.38m
売上高(TTM)US$150.52m
0.8x
P/Sレシオ
-50.6x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
ALOT 損益計算書(TTM)
収益US$150.52m
売上原価US$101.58m
売上総利益US$48.93m
その他の費用US$51.31m
収益-US$2.38m

直近の収益報告

Jan 31, 2026

次回決算日

Jun 08, 2026

一株当たり利益(EPS)-0.31
グロス・マージン32.51%
純利益率-1.58%
有利子負債/自己資本比率48.9%

ALOT の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/31 16:27
終値2026/05/29 00:00
収益2026/01/31
年間収益2026/01/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

AstroNova, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2

アナリスト機関
Richard RyanColliers Securities
Anya ShelekhinSidoti & Company, LLC