Astronova Stock Today

ALOT
 Stock
  

USD 11.76  0.04  0.34%   

Market Performance
0 of 100
Odds Of Distress
Less than 16
Astronova is selling for under 11.76 as of the 27th of November 2022; that is -0.34 percent down since the beginning of the trading day. The stock's last reported lowest price was 11.76. Astronova has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Astronova are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2022 and ending today, the 27th of November 2022. Click here to learn more.
CUSIP
04638F108
Fiscal Year End
January
Business Domain
Technology Hardware & Equipment
IPO Date
7th of September 1984
Category
Technology
Classification
Information Technology
AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally. AstroNova, Inc. was incorporated in 1969 and is headquartered in West Warwick, Rhode Island. The company has 7.26 M outstanding shares of which 11.26 K shares are presently shorted by private and institutional investors with about 1.83 trading days to cover. More on Astronova

Moving together with Astronova

Astronova Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Astronova's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Astronova or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Astronova generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 121.83 M. Net Loss for the year was (174 K) with profit before overhead, payroll, taxes, and interest of 42.04 M.
Astronova currently holds about 4.29 M in cash with (7.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
Latest headline from news.google.com: Hyperscalers Market to grow by USD 45.49 Bn Internet services and infrastructure market identified as parent market - Technavio - Yahoo Finance
CEO and President and DirectorGregory Woods
Thematic IdeaComputers (view all)
Average Analyst Recommendation
Analysts covering Astronova report their recommendations after researching Astronova's financial statements, talking to executives and customers, or listening in on Astronova's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Astronova. The Astronova consensus assessment is calculated by taking the average forecast from all of the analysts covering Astronova.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Astronova based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Astronova financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted8.1 M7.3 M
Significantly Up
Decreasing
Very volatile
Weighted Average SharesM7.2 M
Significantly Up
Increasing
Very volatile
Return on Average Assets5.815.5801
Sufficiently Up
Decreasing
Slightly volatile
Net Cash Flow from Operations1.4 M1.4 M
Fairly Up
Increasing
Very volatile
Current Liabilities16.9 M20 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities28.3 M33.9 M
Fairly Down
Increasing
Slightly volatile
Gross Margin42.3237.231
Fairly Up
Decreasing
Slightly volatile
Total Debt12.9 M10 M
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.991.0197
Fairly Down
Increasing
Very volatile
Current Assets58.7 M63.8 M
Significantly Down
Increasing
Stable
Total Assets98.7 M115 M
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Astronova's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Financial Strength
Astronova's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Astronova's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Astronova's financial leverage. It provides some insight into what part of Astronova's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Astronova's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Astronova deploys its capital and how much of that capital is borrowed.
Liquidity
Astronova cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 14.35 M in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Astronova has a current ratio of 2.94, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Astronova until it has trouble settling it off, either with new capital or with free cash flow. So, Astronova's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Astronova sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Astronova to invest in growth at high rates of return. When we think about Astronova's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.43 Million
Astronova (ALOT) is traded on NASDAQ Exchange in USA and employs 339 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 85.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Astronova's market, we take the total number of its shares issued and multiply it by Astronova's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Astronova conducts business under Technology sector and is part of Computer Hardware industry. The entity has 7.26 M outstanding shares of which 11.26 K shares are presently shorted by private and institutional investors with about 1.83 trading days to cover. Astronova currently holds about 4.29 M in cash with (7.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
Check Astronova Probability Of Bankruptcy
Ownership
Astronova retains a total of 7.26 Million outstanding shares. 30% of Astronova outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Astronova Ownership Details

Astronova Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Astronova jumping above the current price in 90 days from now is about 70.07%. The Astronova probability density function shows the probability of Astronova stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Astronova has a beta of -0.0111. This suggests as returns on benchmark increase, returns on holding Astronova are expected to decrease at a much lower rate. During the bear market, however, Astronova is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Astronova is significantly underperforming DOW.
  Odds Below 11.76HorizonTargetOdds Above 11.76
29.63%90 days
 11.76 
70.07%
Based on a normal probability distribution, the odds of Astronova to move above the current price in 90 days from now is about 70.07 (This Astronova probability density function shows the probability of Astronova Stock to fall within a particular range of prices over 90 days) .

Astronova Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Astronova that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Astronova's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Astronova's value.
InstituionSecurity TypeTotal SharesValue
Winton Group LtdCommon Shares23.8 K189 K
Winton Group LtdCommon Shares18.9 K146 K
View Astronova Diagnostics

Astronova Historical Income Statement

Astronova Income Statement is one of the three primary financial statements used for reporting Astronova's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Astronova revenue and expense. Astronova Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Astronova Income Tax Expense is comparatively stable at the moment as compared to the past year. Astronova reported Income Tax Expense of 605,000 in 2021 View More Fundamentals

Astronova Stock Against Markets

Picking the right benchmark for Astronova stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Astronova stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Astronova is critical whether you are bullish or bearish towards Astronova at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Astronova without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Astronova Corporate Directors

Astronova corporate directors refer to members of an Astronova board of directors. The board of directors generally takes responsibility for the Astronova's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Astronova's board members must vote for the resolution. The Astronova board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
April Ondis - DirectorProfile
Harold Schofield - Independent DirectorProfile
Jean Bua - DirectorProfile
Yvonne Schlaeppi - DirectorProfile

Invested in Astronova?

The danger of trading Astronova is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Astronova is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Astronova. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Astronova is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Astronova price analysis, check to measure Astronova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Astronova is operating at the current time. Most of Astronova's value examination focuses on studying past and present price action to predict the probability of Astronova's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Astronova's price. Additionally, you may evaluate how the addition of Astronova to your portfolios can decrease your overall portfolio volatility.
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Is Astronova's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astronova. If investors know Astronova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astronova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.92) 
Market Capitalization
86.4 M
Quarterly Revenue Growth YOY
0.081
Return On Assets
(0.0056) 
Return On Equity
(0.0021) 
The market value of Astronova is measured differently than its book value, which is the value of Astronova that is recorded on the company's balance sheet. Investors also form their own opinion of Astronova's value that differs from its market value or its book value, called intrinsic value, which is Astronova's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astronova's market value can be influenced by many factors that don't directly affect Astronova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astronova's value and its price as these two are different measures arrived at by different means. Investors typically determine Astronova value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astronova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.