(ALOT) AstroNova - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US04638F1084
ALOT: Printers, Data Acquisition Systems, Label Printers, Printing Systems
AstroNova, Inc. (NASDAQ:ALOT) is a global provider of specialty printing and data acquisition systems, operating in two core segments: Product Identification (PI) and Test & Measurement (T&M). The PI segment offers a range of digital color label printers, mini-presses, and inline printing systems under the QuickLabel and TrojanLabel brands, catering to industries such as chemicals, cosmetics, food and beverage, and pharmaceuticals. This segment also supplies label materials, inks, and software solutions for label design and management. The T&M segment specializes in airborne printing solutions, data acquisition systems, and related hardware, serving aerospace, automotive, energy, and transportation industries.
The company was founded in 1969 and rebranded as AstroNova in 2016. Headquartered in West Warwick, Rhode Island, AstroNova has established a strong presence in global markets, including the United States, Europe, Asia, and the Americas. Its product portfolio includes solutions like ToughWriter, ToughSwitch, and Everest EV-5000, designed for critical applications in aerospace, defense, and industrial testing. AstroNovas focus on innovation and precision has positioned it as a key player in niche markets requiring high-performance printing and data analysis systems.
3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: ALOT is currently trading below its 20-day, 50-day, and 200-day moving averages (SMA), signaling bearish momentum. The stock price of $10.26 is below the SMA 20 ($11.36) and SMA 50 ($11.84), with resistance likely at these levels. The ATR of 0.47 indicates moderate volatility, suggesting price movements may remain constrained in the near term. - Fundamental Outlook: With a market cap of $109.35M and a P/S ratio of 0.56, ALOT appears undervalued relative to its revenue. However, the P/E of 17.31 suggests investors may be pricing in future growth. The RoE of 4.15% reflects modest profitability. - Projection: Over the next 3 months, ALOT is expected to trade sideways to slightly lower, with potential resistance at $11.36 (SMA 20) and support near $9.80 (historic lows). The stock may face headwinds from declining momentum but could see limited upside if revenue growth accelerates.Additional Sources for ALOT Stock
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Fund Manager Positions: Dataroma Stockcircle
ALOT Stock Overview
Market Cap in USD | 109m |
Sector | Technology |
Industry | Computer Hardware |
GiC Sub-Industry | Technology Hardware, Storage & Peripherals |
IPO / Inception | 1984-09-07 |
ALOT Stock Ratings
Growth 5y | 6.35% |
Fundamental | 29.3% |
Dividend | 19.8% |
Rel. Strength | -48.7 |
Analysts | - |
Fair Price Momentum | 6.75 USD |
Fair Price DCF | 24.87 USD |
ALOT Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 79.3% |
ALOT Growth Ratios
Growth Correlation 3m | -89.5% |
Growth Correlation 12m | -87.7% |
Growth Correlation 5y | 39.3% |
CAGR 5y | 7.18% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | -1.52 |
Alpha | -53.40 |
Beta | 0.560 |
Volatility | 43.47% |
Current Volume | 9.8k |
Average Volume 20d | 10.1k |
As of April 11, 2025, the stock is trading at USD 8.70 with a total of 9,782 shares traded.
Over the past week, the price has changed by -3.76%, over one month by -12.12%, over three months by -25.96% and over the past year by -50.99%.
Neither. Based on ValueRay Fundamental Analyses, AstroNova is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.25 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALOT as of April 2025 is 6.75. This means that ALOT is currently overvalued and has a potential downside of -22.41%.
AstroNova has no consensus analysts rating.
According to ValueRays Forecast Model, ALOT AstroNova will be worth about 7.3 in April 2026. The stock is currently trading at 8.70. This means that the stock has a potential downside of -16.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 26 | 198.9% |
Analysts Target Price | 26 | 198.9% |
ValueRay Target Price | 7.3 | -16.1% |