Kalray SA (FR:ALKAL)
:ALKAL
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ALKAL Stock Chart & Stats
€1.20
-€0.02(-2.38%)
At close: 4:00 PM EST
€1.20
-€0.02(-2.38%)
Day’s Range― - ―
52-Week Range€0.47 - €16.00
Previous CloseN/A
Volume18.72K
Average Volume (3M)91.84K
Market Cap
€142.90M
Enterprise Value€135.20M
Total Cash (Recent Filing)€2.95M
Total Debt (Recent Filing)€8.31M
Price to Earnings (P/E)―
Beta1.59
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding15,473,259
10 Day Avg. Volume80,055
30 Day Avg. Volume91,843
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.40
Price to Sales (P/S)0.93
P/FCF Ratio-2.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Energy-efficient Processor FocusKalray’s product and software focus on energy-efficient accelerators addresses a durable secular need for higher performance per watt in data centers and AI workloads. That specialization supports differentiated technical value, long-term TAM exposure, and partnership opportunities with hyperscalers and storage OEMs.
Improving Operating MomentumEBITDA turning positive and operating cash flow swinging to positive in 2025 reflect sustained operational improvements, demonstrating closer alignment of costs with revenue. This durability reduces near-term financing pressure, validates cost structure actions, and provides a platform to reinvest in R&D and commercialization over the coming quarters.
Manageable LeverageA moderate debt burden (debt/equity ~0.25) and improving leverage give the company financial flexibility to fund product development or absorb shocks without heavy interest drag. This balance sheet posture supports negotiating partnerships and incremental investment while limiting the immediate risk of distress financing.
Bears Say
Negative Gross MarginsPersistently negative gross margins indicate the company is selling products below sustainable cost levels or facing high direct costs. Without structurally higher gross profitability, operating improvements cannot translate into durable net profit, making long-term margin sustainability and scalable unit economics unlikely without product cost reduction or pricing power gains.
Material Revenue DeclineA sharp, volatile top line (material decline in 2025) undermines scale economics essential for semiconductors and accelerators. Reduced revenue constrains operating leverage, increases per-unit R&D and support costs, and makes it harder to build durable customer relationships—heightening execution risk over the next several quarters.
Deeply Negative Free Cash FlowOngoing deeply negative free cash flow despite better operating cash flow means the business still requires external funding to cover investments and working capital. This creates dilution or debt risk, limits reinvestment capacity, and raises the chance that strategic initiatives will be underfunded if positive FCF is not achieved sustainably.
Kalray SA News
ALKAL FAQ
What was Kalray SA’s price range in the past 12 months?
Kalray SA lowest stock price was €0.47 and its highest was €16.00 in the past 12 months.
What is Kalray SA’s market cap?
Kalray SA’s market cap is €142.90M.
When is Kalray SA’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Kalray SA’s earnings last quarter?
Currently, no data Available
Is Kalray SA overvalued?
According to Wall Street analysts Kalray SA’s price is currently Overvalued.
Does Kalray SA pay dividends?
Kalray SA does not currently pay dividends.
What is Kalray SA’s EPS estimate?
Kalray SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kalray SA have?
Kalray SA has 15,473,259 shares outstanding.
What happened to Kalray SA’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Kalray SA?
Currently, no hedge funds are holding shares in FR:ALKAL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kalray SA
Kalray S.A. operates as a fabless semiconductor enterprise, specializing in the development and provision of high-performance processors and acceleration cards. Its comprehensive product portfolio features the MPPA processor, optimized for various data transfer applications, and the Kalray Flashbox, a disaggregated NVMe storage array engineered to fully leverage NVMe flash device capabilities. The company also offers specialized acceleration cards and the Coolidge-branded intelligent data processor (IDP), adept at efficiently managing multiple parallel workloads without encountering performance bottlenecks. Complementing its hardware offerings, Kalray provides the MPPA-DEV4 development platform and the AccessCore suite of software tools for application development, debugging, and optimization. Kalray's cutting-edge technology caters to a broad spectrum of markets, including modern data centers, 5G infrastructure, artificial intelligence (AI) and edge computing, autonomous vehicles, and other critical sectors. Established in 2008, Kalray S.A. maintains its corporate headquarters in Montbonnot Saint Martin, France.