ASTRONOVA INC (ALOT) Fundamental Analysis & Valuation

NASDAQ:ALOT • US04638F1084

8.54 USD
-0.22 (-2.51%)
Last: Mar 9, 2026, 10:13 AM
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This ALOT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALOT. ALOT was compared to 37 industry peers in the Technology Hardware, Storage & Peripherals industry. ALOT has only an average score on both its financial health and profitability. ALOT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. ALOT Profitability Analysis

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.
ALOT Yearly Net Income VS EBIT VS OCF VS FCFALOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M

1.2 Ratios

  • The Return On Assets of ALOT (-11.96%) is worse than 62.16% of its industry peers.
  • ALOT has a Return On Equity (-21.90%) which is in line with its industry peers.
  • The Return On Invested Capital of ALOT (2.68%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALOT is significantly below the industry average of 15.91%.
Industry RankSector Rank
ROA -11.96%
ROE -21.9%
ROIC 2.68%
ROA(3y)-1.5%
ROA(5y)0.44%
ROE(3y)-3.58%
ROE(5y)-0.22%
ROIC(3y)5.22%
ROIC(5y)4.21%
ALOT Yearly ROA, ROE, ROICALOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15

1.3 Margins

  • ALOT has a Operating Margin (2.73%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ALOT has grown nicely.
  • ALOT has a Gross Margin of 34.07%. This is in the better half of the industry: ALOT outperforms 64.86% of its industry peers.
  • ALOT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.73%
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%
ALOT Yearly Profit, Operating, Gross MarginsALOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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4

2. ALOT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALOT 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.
ALOT Yearly Shares OutstandingALOT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
ALOT Yearly Total Debt VS Total AssetsALOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • An Altman-Z score of 2.56 indicates that ALOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.56, ALOT is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of ALOT (3.90) is better than 64.86% of its industry peers.
  • ALOT has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.48, ALOT is in line with its industry, outperforming 54.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 3.9
Altman-Z 2.56
ROIC/WACC0.34
WACC7.88%
ALOT Yearly LT Debt VS Equity VS FCFALOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

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 64.86% 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: 67.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 0.71
ALOT Yearly Current Assets VS Current LiabilitesALOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ALOT Growth Analysis

3.1 Past

  • ALOT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -546.94%.
  • The Earnings Per Share has been growing by 8.76% on average over the past years. This is quite good.
  • ALOT shows a decrease in Revenue. In the last year, the revenue decreased by -2.07%.
  • ALOT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.55% yearly.
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.
ALOT Yearly Revenue VS EstimatesALOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ALOT Yearly EPS VS EstimatesALOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2019 2020 2021 2022 2025 0.2 0.4 0.6 0.8 1

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3

4. ALOT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.40, the valuation of ALOT can be described as rather expensive.
  • Based on the Price/Earnings ratio, ALOT is valued a bit cheaper than 70.27% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. ALOT is around the same levels.
Industry RankSector Rank
PE 24.4
Fwd PE N/A
ALOT Price Earnings VS Forward Price EarningsALOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 89.19% of the companies in the same industry are more expensive than ALOT, based on the Enterprise Value to EBITDA ratio.
  • 89.19% of the companies in the same industry are more expensive than ALOT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.32
EV/EBITDA 9.71
ALOT Per share dataALOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.79
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALOT Dividend Analysis

5.1 Amount

  • No dividends for ALOT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALOT Fundamentals: All Metrics, Ratios and Statistics

ASTRONOVA INC

NASDAQ:ALOT (3/9/2026, 10:13:18 AM)

8.54

-0.22 (-2.51%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)12-10
Earnings (Next)04-13
Inst Owners48.68%
Inst Owner Change-2.28%
Ins Owners10.85%
Ins Owner Change1.08%
Market Cap65.25M
Revenue(TTM)150.34M
Net Income(TTM)-16.84M
Analysts43.33
Price TargetN/A
Short Float %0.07%
Short Ratio0.27
Dividend
Industry RankSector 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 RankSector Rank
PE 24.4
Fwd PE N/A
P/S 0.43
P/FCF 6.32
P/OCF 6.16
P/B 0.85
P/tB 1.73
EV/EBITDA 9.71
EPS(TTM)0.35
EY4.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.35
FCFY15.81%
OCF(TTM)1.39
OCFY16.23%
SpS19.68
BVpS10.06
TBVpS4.93
PEG (NY)N/A
PEG (5Y)2.79
Graham Number8.9
Profitability
Industry RankSector Rank
ROA -11.96%
ROE -21.9%
ROCE 4.1%
ROIC 2.68%
ROICexc 2.77%
ROICexgc 4.2%
OM 2.73%
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 RankSector Rank
Debt/Equity 0.48
Debt/FCF 3.9
Debt/EBITDA 4.22
Cap/Depr 5.8%
Cap/Sales 0.18%
Interest Coverage 1.32
Cash Conversion 120.36%
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 0.71
Altman-Z 2.56
F-Score3
WACC7.88%
ROIC/WACC0.34
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-51.17%
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%.