9.02 USD
+0.01 (+0.11%)
Last: Feb 3, 2026, 10:52 AM
Taking everything into account, ALOT scores 3 out of 10 in our fundamental rating. ALOT was compared to 34 industry peers in the Technology Hardware, Storage & Peripherals industry. ALOT has only an average score on both its financial health and profitability. ALOT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year ALOT was profitable.
- In the past year ALOT had a positive cash flow from operations.
- ALOT had positive earnings in 4 of the past 5 years.
- ALOT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of ALOT (-11.96%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of -21.90%, ALOT is in line with its industry, outperforming 52.94% of the companies in the same industry.
- ALOT has a better Return On Invested Capital (2.44%) than 61.76% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALOT is significantly below the industry average of 15.98%.
| 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 better Operating Margin (2.49%) than 61.76% of its industry peers.
- ALOT's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 34.07%, ALOT is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
- 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.
- The number of shares outstanding for ALOT has been increased compared to 1 year ago.
- ALOT has more shares outstanding than it did 5 years ago.
- ALOT has a worse debt/assets ratio than last year.
2.2 Solvency
- ALOT has an Altman-Z score of 2.57. This is not the best score and indicates that ALOT is in the grey zone with still only limited risk for bankruptcy at the moment.
- ALOT has a better Altman-Z score (2.57) than 70.59% 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 has a better Debt to FCF ratio (3.90) than 64.71% 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 | 2.57 |
ROIC/WACC0.31
WACC7.97%
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.
- Looking at the Current ratio, with a value of 1.82, ALOT is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
- ALOT has a Quick Ratio of 1.82. This is a bad value and indicates that ALOT is not financially healthy enough and could expect problems in meeting its short term obligations.
- ALOT has a worse Quick ratio (0.71) than 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
- The earnings per share for ALOT have decreased strongly by -546.94% in the last year.
- 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.
- ALOT shows a decrease in Revenue. In the last year, the revenue decreased by -2.07%.
- 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
- A Price/Earnings ratio of 25.77 indicates a quite expensive 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 70.59% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.41. ALOT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.77 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALOT is valued cheaper than 85.29% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALOT is valued cheaper than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.68 | ||
| EV/EBITDA | 10.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.94
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 (2/3/2026, 10:52:51 AM)
9.02
+0.01 (+0.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)12-10 2025-12-10/bmo
Earnings (Next)04-13 2026-04-13
Inst Owners49.65%
Inst Owner Change-0.14%
Ins Owners10.85%
Ins Owner Change1.76%
Market Cap68.91M
Revenue(TTM)150.34M
Net Income(TTM)-16.84M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 | 25.77 | ||
| Fwd PE | N/A | ||
| P/S | 0.46 | ||
| P/FCF | 6.68 | ||
| P/OCF | 6.51 | ||
| P/B | 0.9 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 10.37 |
EPS(TTM)0.35
EY3.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.35
FCFY14.97%
OCF(TTM)1.39
OCFY15.37%
SpS19.68
BVpS10.06
TBVpS4.93
PEG (NY)N/A
PEG (5Y)2.94
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 | 2.57 |
F-Score3
WACC7.97%
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
What is the ChartMill fundamental rating of ASTRONOVA INC (ALOT) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALOT.
What is the valuation status of ASTRONOVA INC (ALOT) stock?
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 4 / 10.
Can you provide the dividend sustainability for ALOT stock?
The dividend rating of ASTRONOVA INC (ALOT) is 0 / 10 and the dividend payout ratio is 0%.