8.2 USD
+0.06 (+0.74%)
Overall ALOT gets a fundamental rating of 3 out of 10. We evaluated ALOT against 35 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and the financial health of ALOT get a neutral evaluation. Nothing too spectacular is happening here. ALOT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
ALOT had positive earnings in the past year.
ALOT had a positive operating cash flow in the past year.
Of the past 5 years ALOT 4 years were profitable.
Of the past 5 years ALOT 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -11.96%, ALOT is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Return On Equity of ALOT (-21.90%) is comparable to the rest of the industry.
ALOT's Return On Invested Capital of 2.44% is in line compared to the rest of the industry. ALOT outperforms 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALOT is significantly below the industry average of 15.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.96% | ||
| ROE | -21.9% | ||
| ROIC | 2.44% |
ROA(3y)-1.5%
ROA(5y)0.44%
ROE(3y)-3.58%
ROE(5y)-0.22%
ROIC(3y)5.22%
ROIC(5y)4.21%
1.3 Margins
ALOT has a Operating Margin of 2.49%. This is comparable to the rest of the industry: ALOT outperforms 57.14% of its industry peers.
In the last couple of years the Operating Margin of ALOT has grown nicely.
The Gross Margin of ALOT (34.07%) is better than 62.86% of its industry peers.
ALOT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.49% | ||
| PM (TTM) | N/A | ||
| GM | 34.07% |
OM growth 3Y3.31%
OM growth 5Y16.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.13%
GM growth 5Y-0.96%
2. Health
2.1 Basic Checks
ALOT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ALOT has more shares outstanding
The number of shares outstanding for ALOT has been increased compared to 5 years ago.
ALOT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.51 indicates that ALOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALOT (2.51) is better than 62.86% of its industry peers.
ALOT has a debt to FCF ratio of 3.90. This is a good value and a sign of high solvency as ALOT would need 3.90 years to pay back of all of its debts.
ALOT's Debt to FCF ratio of 3.90 is fine compared to the rest of the industry. ALOT outperforms 65.71% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that ALOT is not too dependend on debt financing.
ALOT has a Debt to Equity ratio (0.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 2.51 |
ROIC/WACC0.31
WACC7.83%
2.3 Liquidity
ALOT has a Current Ratio of 1.82. This is a normal value and indicates that ALOT is financially healthy and should not expect problems in meeting its short term obligations.
ALOT has a better Current ratio (1.82) than 65.71% of its industry peers.
A Quick Ratio of 0.71 indicates that ALOT may have some problems paying its short term obligations.
With a Quick ratio value of 0.71, ALOT is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
ALOT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -546.94%.
Measured over the past years, ALOT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.76% on average per year.
Looking at the last year, ALOT shows a decrease in Revenue. The Revenue has decreased by -2.07% in the last year.
Measured over the past years, ALOT shows a small growth in Revenue. The Revenue has been growing by 2.55% on average per year.
EPS 1Y (TTM)-546.94%
EPS 3Y42.88%
EPS 5Y8.76%
EPS Q2Q%233.33%
Revenue 1Y (TTM)-2.07%
Revenue growth 3Y8.79%
Revenue growth 5Y2.55%
Sales Q2Q%-3.09%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.43, which indicates a rather expensive current valuation of ALOT.
Compared to the rest of the industry, the Price/Earnings ratio of ALOT indicates a somewhat cheap valuation: ALOT is cheaper than 62.86% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALOT to the average of the S&P500 Index (26.92), we can say ALOT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.43 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALOT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALOT is cheaper than 88.57% of the companies in the same industry.
94.29% of the companies in the same industry are more expensive than ALOT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.07 | ||
| EV/EBITDA | 9.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.67
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:ALOT (12/26/2025, 8:27:54 PM)
8.2
+0.06 (+0.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners49.06%
Inst Owner Change-8.58%
Ins Owners10.54%
Ins Owner Change1.76%
Market Cap62.65M
Revenue(TTM)150.34M
Net Income(TTM)-16.84M
Analysts43.33
Price TargetN/A
Short Float %0.15%
Short Ratio0.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.43 | ||
| Fwd PE | N/A | ||
| P/S | 0.42 | ||
| P/FCF | 6.07 | ||
| P/OCF | 5.92 | ||
| P/B | 0.81 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 9.63 |
EPS(TTM)0.35
EY4.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.35
FCFY16.47%
OCF(TTM)1.39
OCFY16.9%
SpS19.68
BVpS10.06
TBVpS4.93
PEG (NY)N/A
PEG (5Y)2.67
Graham Number8.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.96% | ||
| ROE | -21.9% | ||
| ROCE | 3.73% | ||
| ROIC | 2.44% | ||
| ROICexc | 2.52% | ||
| ROICexgc | 3.83% | ||
| OM | 2.49% | ||
| PM (TTM) | N/A | ||
| GM | 34.07% | ||
| FCFM | 6.86% |
ROA(3y)-1.5%
ROA(5y)0.44%
ROE(3y)-3.58%
ROE(5y)-0.22%
ROIC(3y)5.22%
ROIC(5y)4.21%
ROICexc(3y)5.43%
ROICexc(5y)4.43%
ROICexgc(3y)7.95%
ROICexgc(5y)6.64%
ROCE(3y)7.66%
ROCE(5y)5.99%
ROICexgc growth 3Y2.14%
ROICexgc growth 5Y11.88%
ROICexc growth 3Y3.25%
ROICexc growth 5Y14.64%
OM growth 3Y3.31%
OM growth 5Y16.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.13%
GM growth 5Y-0.96%
F-Score3
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.9 | ||
| Debt/EBITDA | 4.4 | ||
| Cap/Depr | 5.8% | ||
| Cap/Sales | 0.18% | ||
| Interest Coverage | 1.21 | ||
| Cash Conversion | 125.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 2.51 |
F-Score3
WACC7.83%
ROIC/WACC0.31
Cap/Depr(3y)16.92%
Cap/Depr(5y)27.83%
Cap/Sales(3y)0.51%
Cap/Sales(5y)1.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-546.94%
EPS 3Y42.88%
EPS 5Y8.76%
EPS Q2Q%233.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.07%
Revenue growth 3Y8.79%
Revenue growth 5Y2.55%
Sales Q2Q%-3.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-55.54%
EBIT growth 3Y12.39%
EBIT growth 5Y19.96%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.94%
FCF growth 3YN/A
FCF growth 5Y64.05%
OCF growth 1Y1.61%
OCF growth 3Y51.65%
OCF growth 5Y8.53%
ASTRONOVA INC / ALOT FAQ
Can you provide the ChartMill fundamental rating for ASTRONOVA INC?
ChartMill assigns a fundamental rating of 3 / 10 to ALOT.
Can you provide the valuation status for ASTRONOVA INC?
ChartMill assigns a valuation rating of 3 / 10 to ASTRONOVA INC (ALOT). This can be considered as Overvalued.
What is the profitability of ALOT stock?
ASTRONOVA INC (ALOT) has a profitability rating of 3 / 10.
What are the PE and PB ratios of ASTRONOVA INC (ALOT) stock?
The Price/Earnings (PE) ratio for ASTRONOVA INC (ALOT) is 23.43 and the Price/Book (PB) ratio is 0.81.
Can you provide the financial health for ALOT stock?
The financial health rating of ASTRONOVA INC (ALOT) is 3 / 10.