📊 ALOT Key Takeaways
Is AstroNova, Inc. (ALOT) a Good Investment?
Despite extraordinary revenue growth of 13,583% YoY (likely acquisition-driven), AstroNova exhibits concerning fundamentals with net margins of only 1.7%, negligible returns on capital (0.8% ROE, 0.5% ROA), and a quick ratio of 0.73x indicating potential liquidity stress. The company struggles to convert massive top-line growth into meaningful profitability, suggesting integration or structural margin challenges.
AstroNova’s fundamentals show a business with decent gross profitability and positive free cash flow, but extremely weak operating leverage has left it near break-even at the operating line and slightly loss-making at the net income line. Balance sheet leverage is not excessive, yet low cash reserves and interest coverage of only 1.0x limit flexibility, so the core issue is whether management can convert revenue into durable earnings rather than just cash preservation.
AstroNova, Inc. Key Strengths (ALOT)
- Positive free cash flow generation of $3.0M with 7.6% FCF margin demonstrates operational cash generation
- Reasonable debt-to-equity ratio of 0.21x and 3.9x interest coverage provide financial flexibility
- Current ratio of 1.76x supports near-term obligation coverage
- Positive operating cash flow and free cash flow support basic financial flexibility
- Gross margin of 34.1% indicates the products still carry meaningful underlying value-add
- Debt levels are moderate relative to equity, with a 1.82x current ratio suggesting acceptable near-term liquidity
ALOT Stock Risks: AstroNova, Inc. Investment Risks
- Extremely thin margins (1.7% net, 4.0% operating) fail to scale profitably with 39.4M revenue base
- Quick ratio of 0.73x indicates working capital stress and potential liquidity challenges if operations deteriorate
- Negligible returns on capital (0.8% ROE, 0.5% ROA) suggest value destruction in recently acquired assets
- Operating margin of 1.0% and net loss indicate very weak profitability and poor earnings resilience
- Interest coverage of 1.0x leaves little buffer if borrowing costs stay high or earnings soften further
- Cash balance is thin at $3.61M, while the quick ratio of 0.71x points to reliance on inventory and working capital execution
Key Metrics to Watch
- Net profit margin expansion and path to normalized profitability post-acquisition
- Quick ratio improvement and cash position strengthening
- Operating leverage realization and return on capital improvement in subsequent quarters
- Operating margin and interest coverage improvement
- Sustained free cash flow generation relative to net income
AstroNova, Inc. (ALOT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
AstroNova, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ALOT Profit Margin, ROE & Profitability Analysis
ALOT vs Technology Sector: How AstroNova, Inc. Compares
How AstroNova, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is AstroNova, Inc. Stock Overvalued? ALOT Valuation Analysis 2026
Based on fundamental analysis, AstroNova, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
AstroNova, Inc. Balance Sheet: ALOT Debt, Cash & Liquidity
ALOT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: AstroNova, Inc.'s revenue has grown significantly by 13% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.63 reflects profitable operations.
ALOT Revenue Growth, EPS Growth & YoY Performance
ALOT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2027 | $37.7M | -$376.0K | $-0.05 |
| Q3 2026 | $39.2M | $240.0K | $0.03 |
| Q2 2026 | $36.1M | -$311.0K | $-0.04 |
| Q1 2026 | $33.0M | -$376.0K | $-0.05 |
| Q3 2025 | $37.5M | $240.0K | $0.03 |
| Q2 2025 | $35.5M | -$311.0K | $-0.04 |
| Q1 2025 | $33.0M | $848.0K | $0.11 |
| Q3 2024 | $37.5M | $289.0K | $0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AstroNova, Inc. Dividends, Buybacks & Capital Allocation
ALOT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for AstroNova, Inc. (CIK: 0000008146)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ALOT
What is the AI rating for ALOT?
AstroNova, Inc. (ALOT) has a Combined AI Grade of C from Claude (C) and ChatGPT (C) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ALOT's key strengths?
Claude: Positive free cash flow generation of $3.0M with 7.6% FCF margin demonstrates operational cash generation. Reasonable debt-to-equity ratio of 0.21x and 3.9x interest coverage provide financial flexibility. ChatGPT: Positive operating cash flow and free cash flow support basic financial flexibility. Gross margin of 34.1% indicates the products still carry meaningful underlying value-add.
What are the risks of investing in ALOT?
Claude: Extremely thin margins (1.7% net, 4.0% operating) fail to scale profitably with 39.4M revenue base. Quick ratio of 0.73x indicates working capital stress and potential liquidity challenges if operations deteriorate. ChatGPT: Operating margin of 1.0% and net loss indicate very weak profitability and poor earnings resilience. Interest coverage of 1.0x leaves little buffer if borrowing costs stay high or earnings soften further.
What is ALOT's revenue and growth?
AstroNova, Inc. reported revenue of $39.4M.
Does ALOT pay dividends?
AstroNova, Inc. pays dividends, with $0.5M distributed to shareholders in the trailing twelve months.
Where can I find ALOT SEC filings?
Official SEC filings for AstroNova, Inc. (CIK: 0000008146) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ALOT's EPS?
AstroNova, Inc. has a diluted EPS of $0.08.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ALOT's fundamental grade?
Based on our AI fundamental analysis in June 2026, AstroNova, Inc. has a C grade with 74% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ALOT stock overvalued or undervalued?
Valuation metrics for ALOT: ROE of 0.8% (sector avg: 22%), net margin of 1.7% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is ALOT's AI grade for 2026?
Our dual AI analysis gives AstroNova, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ALOT's free cash flow?
AstroNova, Inc.'s operating cash flow is $3.0M, with capital expenditures of $36.0K. FCF margin is 7.6%.
How does ALOT compare to other Technology stocks?
Vs Technology sector averages: Net margin 1.7% (avg: 18%), ROE 0.8% (avg: 22%), current ratio 1.76 (avg: 2.5).