📊 ALOT Key Takeaways
Is AstroNova, Inc. (ALOT) a Good Investment?
AstroNova demonstrates solid operational cash generation (7.9M free cash flow) and maintains a reasonable balance sheet with 1.82x current ratio, but is currently unprofitable with negative net income of -1.2M and deteriorating earnings per share. The company's strong gross margin of 34.1% is offset by weak operating leverage, making near-term profitability recovery critical to justify holding the position.
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.
Why Buy AstroNova, Inc. Stock? ALOT Key Strengths
- Positive free cash flow of 7.9M with 7.0% FCF margin demonstrates underlying business generates cash
- Conservative leverage profile with 0.25x debt-to-equity ratio and manageable long-term debt of 19.0M
- Solid gross margin of 34.1% indicates pricing power and operational efficiency in core manufacturing
- Adequate liquidity with 1.82x current ratio provides cushion for short-term obligations
- 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
- Current unprofitability with -1.2M net income and -1.1% net margin; company burning shareholder value despite revenue
- Extremely weak interest coverage of 1.0x leaves minimal room for operational disruption or debt service stress
- Low cash position of 3.6M relative to 140.8M assets creates vulnerability; operating cash flow barely covers capex and debt
- Dramatic EPS deterioration of -406.3% YoY signals accelerating earnings pressure despite flat revenue performance
- Quick ratio of 0.71x below 1.0x indicates potential working capital constraints when excluding inventory
- 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
- Operating margin expansion - critical to return to profitability; current 1.0% is unsustainable
- Free cash flow sustainability - monitor if 7.9M FCF can be maintained while servicing debt
- Gross margin trajectory - verify 34.1% holds as any compression compounds profitability challenges
- Cash balance growth - 3.6M is dangerously low; need to see accumulation from operations
- Revenue growth resumption - flat revenue paired with unprofitability is untenable long-term
- 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 |
|---|---|---|---|
| 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 |
| Q2 2024 | $32.3M | $425.0K | $0.08 |
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 Rating of SELL from Claude (HOLD) and ChatGPT (SELL) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ALOT's key strengths?
Claude: Positive free cash flow of 7.9M with 7.0% FCF margin demonstrates underlying business generates cash. Conservative leverage profile with 0.25x debt-to-equity ratio and manageable long-term debt of 19.0M. 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: Current unprofitability with -1.2M net income and -1.1% net margin; company burning shareholder value despite revenue. Extremely weak interest coverage of 1.0x leaves minimal room for operational disruption or debt service stress. 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 $113.0M.
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 $-0.16.
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 rating reflects both perspectives for balanced insights.
Is ALOT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, AstroNova, Inc. has a SELL rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ALOT stock overvalued or undervalued?
Valuation metrics for ALOT: ROE of -1.6% (sector avg: 22%), net margin of -1.1% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy ALOT stock in 2026?
Our dual AI analysis gives AstroNova, Inc. a combined SELL rating 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 $8.1M, with capital expenditures of $193.0K. FCF margin is 7.0%.
How does ALOT compare to other Technology stocks?
Vs Technology sector averages: Net margin -1.1% (avg: 18%), ROE -1.6% (avg: 22%), current ratio 1.82 (avg: 2.5).