ALOT

AstroNova, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
28.92
▲ 0.02 (0.07%)
MARKET ·

Price

Open
28.90
Prev close
28.90
Day high
28.92
Day low
28.90
Volume
39.15K
Market cap
P/E (TTM)
52W range
6.96 – 28.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.03% +1.4%
1M
+0.84% -2.9%
3M
+103.95% +100.9%
6M
+204.10% +193.0%
YTD
+234.34% +222.0%
1Y
+161.96% +142.0%
3Y
+96.73% +22.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.90
+0.08% from price
SMA 20
28.87
+0.16% from price
SMA 50
27.74
+4.25% from price
SMA 100
20.66
+39.96% from price
SMA 200
14.70
+96.75% from price
EMA 12
28.88
+0.14% from price
EMA 26
28.44
+1.70% from price
EMA 50
26.44
+9.36% from price
RSI (14)
78.3
Overbought
MACD (12,26,9)
0.44
Hist -0.18
ATR (14)
0.06
0.20% of price
Realised vol 30D
3.7%
Annualised
Bollinger upper
28.99
20, 2σ
Bollinger lower
28.75
20, 2σ
50 / 200 cross
Golden
27.74 vs 14.70
Trend bias
Above 200
+96.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
3.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.9%
Peak to trough
Max drawdown 5Y
-61.6%
Peak to trough
ATR 14
0.06
0.20% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 28.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.