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ALOT

BEARISH
$11.71 Live
AstroNova, Inc. · NASDAQ
$6.96 52W Range $12.68

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AI Analysis

AI-powered fundamental assessment

Confidence
80%
AstroNova (ALOT) exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock appears cheap on a Price-to-Sales (0.60) and Price-to-Book (1.16) basis, this is offset by negative profit margins (-11.20%) and declining year-over-year revenue growth (-3.10%). Recent price momentum is starkly disconnected from the underlying deterministic health scores and a bearish technical trend. The company is currently a value trap where low valuation metrics are justified by deteriorating operational efficiency.

Key Strengths

Very low Price-to-Sales ratio (0.60) suggesting deep value
Positive operating margin (7.26%) despite negative net profit
Strong recent short-term price momentum (1M Change +35.9%)
Manageable Debt/Equity ratio of 0.56
Recent earnings surprises have been predominantly positive

Key Risks

Critical financial health failure (Piotroski F-Score 2/9)
Negative Return on Equity (-19.92%) and Profit Margin
Negative revenue growth (-3.10%) indicating lack of top-line expansion
Poor liquidity profile with a Quick Ratio of 0.59, suggesting high inventory dependency
Long-term price erosion (5Y Change -19.2%)
AI Fair Value Estimate
Based on comprehensive analysis
$9.5
-18.9% below current price

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