ALOT AstroNova, Inc. - Fundamental Analysis
BEARISH
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ALOT Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Computer Hardware
Current Price
Live
$8.62
52W High
$12.68
52W Low
$6.96
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
ALOT's Piotroski F-Score of 2/9 indicates severe financial distress, with weak operational and profitability health. The absence of an Altman Z-Score and Graham Number removes critical safety checks, while negative profit margins and declining revenue growth signal deteriorating fundamentals. Despite strong earnings growth (65.1% YoY) and recent EPS surprises, the company's negative ROE (-19.92%) and declining revenue (-3.10% YoY) undermine sustainability. The stock trades at a discount to book value (P/B: 0.86) but lacks intrinsic value support, suggesting the market prices in speculative recovery expectations.
Key Strengths
Recent earnings growth of 65.1% YoY and 57.5% Q/Q indicates potential turnaround momentum
Positive operating margin (7.26%) and strong gross margin (34.29%) suggest pricing power and cost control
Current ratio of 1.82 indicates adequate short-term liquidity
Debt/Equity ratio of 0.56 is moderate and below sector average (0.76)
Historical EPS surprise of +33.89% over last 4 quarters shows potential for earnings beat consistency
Key Risks
Piotroski F-Score of 2/9 signals high financial distress and weak operational health
Negative profit margin (-11.20%) and declining revenue (-3.10% YoY) indicate core business challenges
Negative ROE (-19.92%) and lack of ROIC data suggest poor capital allocation and returns
No analyst coverage or target price reduces transparency and market confidence
Insider trading activity is neutral with zero buy/sell transactions, indicating lack of conviction
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ALOT against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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