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ASTRONOVA INC (ALOT) Stock Fundamental Analysis

USA - NASDAQ:ALOT - US04638F1084 - Common Stock

9 USD
-0.04 (-0.44%)
Last: 11/5/2025, 8:00:00 PM
Fundamental Rating

3

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. ALOT has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALOT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M

1.2 Ratios

ALOT's Return On Assets of -11.86% is in line compared to the rest of the industry. ALOT outperforms 45.71% of its industry peers.
Looking at the Return On Equity, with a value of -22.40%, ALOT is in line with its industry, outperforming 54.29% of the companies in the same industry.
ALOT has a Return On Invested Capital (2.23%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ALOT is significantly below the industry average of 16.54%.
Industry RankSector Rank
ROA -11.86%
ROE -22.4%
ROIC 2.23%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15

1.3 Margins

ALOT has a Operating Margin (2.26%) which is in line with its industry peers.
ALOT's Operating Margin has improved in the last couple of years.
ALOT's Gross Margin of 33.47% is fine compared to the rest of the industry. ALOT outperforms 62.86% of its industry peers.
In the last couple of years the Gross Margin of ALOT has remained more or less at the same level.
Industry RankSector Rank
OM 2.26%
PM (TTM) N/A
GM 33.47%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALOT is destroying value.
Compared to 1 year ago, ALOT has more shares outstanding
ALOT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALOT is higher compared to a year ago.
ALOT Yearly Shares OutstandingALOT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

An Altman-Z score of 2.48 indicates that ALOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALOT (2.48) is better than 65.71% of its industry peers.
The Debt to FCF ratio of ALOT is 21.90, which is on the high side as it means it would take ALOT, 21.90 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALOT (21.90) is comparable to the rest of the industry.
ALOT has a Debt/Equity ratio of 0.50. This is a neutral value indicating ALOT is somewhat dependend on debt financing.
ALOT has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: ALOT outperforms 54.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 21.9
Altman-Z 2.48
ROIC/WACC0.28
WACC7.86%
ALOT Yearly LT Debt VS Equity VS FCFALOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

ALOT has a Current Ratio of 1.71. 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 Current ratio of 1.71. This is in the better half of the industry: ALOT outperforms 62.86% of its industry peers.
A Quick Ratio of 0.61 indicates that ALOT may have some problems paying its short term obligations.
ALOT's Quick ratio of 0.61 is on the low side compared to the rest of the industry. ALOT is outperformed by 74.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 0.61
ALOT Yearly Current Assets VS Current LiabilitesALOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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2

3. Growth

3.1 Past

The earnings per share for ALOT have decreased strongly by -368.31% in the last year.
ALOT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.76% yearly.
Looking at the last year, ALOT shows a small growth in Revenue. The Revenue has grown by 0.63% in the last year.
The Revenue has been growing slightly by 2.55% on average over the past years.
EPS 1Y (TTM)-368.31%
EPS 3Y42.88%
EPS 5Y8.76%
EPS Q2Q%-308.25%
Revenue 1Y (TTM)0.63%
Revenue growth 3Y8.79%
Revenue growth 5Y2.55%
Sales Q2Q%-10.95%

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 2014 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 2014 2016 2019 2020 2021 2022 2025 0.2 0.4 0.6 0.8 1

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3

4. Valuation

4.1 Price/Earnings Ratio

ALOT is valuated quite expensively with a Price/Earnings ratio of 25.71.
ALOT's Price/Earnings ratio is a bit cheaper when compared to the industry. ALOT is cheaper than 65.71% of the companies in the same industry.
ALOT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.71
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALOT indicates a rather cheap valuation: ALOT is cheaper than 85.71% of the companies listed in the same industry.
62.86% 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 34.66
EV/EBITDA 10.44
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)2.94
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ALOT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ASTRONOVA INC

NASDAQ:ALOT (11/5/2025, 8:00:00 PM)

9

-0.04 (-0.44%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)09-15 2025-09-15
Earnings (Next)12-10 2025-12-10
Inst Owners52.26%
Inst Owner Change-0.02%
Ins Owners10.53%
Ins Owner Change2.21%
Market Cap68.76M
Revenue(TTM)151.59M
Net Income(TTM)-16978000
Analysts43.33
Price TargetN/A
Short Float %0.12%
Short Ratio0.43
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 25.71
Fwd PE N/A
P/S 0.45
P/FCF 34.66
P/OCF 28.34
P/B 0.91
P/tB 1.82
EV/EBITDA 10.44
EPS(TTM)0.35
EY3.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.26
FCFY2.89%
OCF(TTM)0.32
OCFY3.53%
SpS19.84
BVpS9.92
TBVpS4.94
PEG (NY)N/A
PEG (5Y)2.94
Graham Number8.84
Profitability
Industry RankSector Rank
ROA -11.86%
ROE -22.4%
ROCE 3.44%
ROIC 2.23%
ROICexc 2.3%
ROICexgc 3.44%
OM 2.26%
PM (TTM) N/A
GM 33.47%
FCFM 1.31%
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-Score4
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 21.9
Debt/EBITDA 4.43
Cap/Depr 8.61%
Cap/Sales 0.29%
Interest Coverage 1.06
Cash Conversion 28.36%
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 0.61
Altman-Z 2.48
F-Score4
WACC7.86%
ROIC/WACC0.28
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)-368.31%
EPS 3Y42.88%
EPS 5Y8.76%
EPS Q2Q%-308.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.63%
Revenue growth 3Y8.79%
Revenue growth 5Y2.55%
Sales Q2Q%-10.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.89%
EBIT growth 3Y12.39%
EBIT growth 5Y19.96%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.64%
FCF growth 3YN/A
FCF growth 5Y64.05%
OCF growth 1Y-56.69%
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 4 / 10.


What are the PE and PB ratios of ASTRONOVA INC (ALOT) stock?

The Price/Earnings (PE) ratio for ASTRONOVA INC (ALOT) is 25.71 and the Price/Book (PB) ratio is 0.91.


Can you provide the financial health for ALOT stock?

The financial health rating of ASTRONOVA INC (ALOT) is 3 / 10.