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Kudelski SA (KUD) AI Stock Analysis
Kudelski SA
(Six Swiss:KUD)
The overall stock score reflects severe fundamental and technical weakness. The most impactful risk is the deteriorating financial health, driven by ongoing cash burn, lack of profitability, and severe gross margin compression. This is compounded by a firmly bearish technical trend across all major moving averages and an unfavorable valuation profile, leaving the stock with substantial downside risks and no immediate catalysts.
Kudelski SA (KUD) vs. iShares MSCI Switzerland ETF (EWL)
- Market Cap
- CHF 83.55M
- Dividend Yield
- ―
- Average Volume (3M)
- 31.08K
- Price to Earnings (P/E)
- -3.3
- Beta (1Y)
- 0.05
- Revenue Growth
- -8.62%
- EPS Growth
- -1234.41%
- Country
- Switzerland
- Employees
- 1,510
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Kudelski SA Business Overview & Revenue Model
Company Description
Kudelski SA, a company founded in 1951 and headquartered in Cheseaux-sur-Lausanne, Switzerland, provides a diverse array of digital security solutions for digital television and interactive applications. Its international reach extends across Switzer...
How the Company Makes Money
Kudelski generates revenue primarily by selling digital security software, services, and licenses, along with recurring maintenance and support, to customers that need to control access to content and protect digital systems. 1) Media & entertainment...
Kudelski SA Financial Statement Overview
Summary
Financial health is severely challenged, marked by collapsing gross margins, sustained operating losses, and negative cash flows. Although low debt levels provide marginal stability, the shrinking asset base and a deeply negative return on equity present substantial fundamental risks.
Income Statement
22NegativeBalance Sheet
58NeutralCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 361.93M | 384.05M | 383.73M | 411.70M | 705.88M | 753.93M |
| Gross Profit | 54.67M | 48.78M | 94.88M | 330.97M | 505.42M | 529.16M |
| EBITDA | -7.76M | -20.96M | 81.70M | 7.99M | 31.92M | 57.35M |
| Net Income | -29.09M | -44.43M | 11.41M | -29.40M | -20.66M | 14.59M |
Balance Sheet | ||||||
| Total Assets | 521.19M | 561.90M | 571.05M | 921.57M | 964.96M | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 64.48M | 100.31M | 135.49M | 73.46M | 87.97M | 285.01M |
| Total Debt | 65.66M | 72.97M | 73.57M | 330.30M | 352.26M | 532.99M |
| Total Liabilities | 234.03M | 252.77M | 256.66M | 624.57M | 603.39M | 828.78M |
| Stockholders Equity | 281.40M | 304.42M | 306.92M | 269.95M | 334.32M | 361.63M |
Cash Flow | ||||||
| Free Cash Flow | 2.96M | -19.52M | -50.59M | 56.82M | -3.18M | 95.71M |
| Operating Cash Flow | 5.69M | -16.36M | -45.37M | 63.85M | 1.51M | 103.13M |
| Investing Cash Flow | -3.20M | -4.03M | 345.20M | -7.04M | -4.46M | 91.85M |
| Financing Cash Flow | -15.48M | -16.21M | -225.91M | -62.54M | -202.49M | -55.10M |
Kudelski SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:KUD, the sentiment is Positive. The current price of 1.37 is above the 20-day moving average (MA) of 1.33, above the 50-day MA of 1.31, and above the 200-day MA of 1.26, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 52.87 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:KUD.
Kudelski SA Peers Comparison
Overall Rating
- CH:KUD40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| CH:KUD | 40Underperform | CHF 75.88M | -3.26 | -9.93% | ― | -8.62% | -1234.41% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CH:KUD | Kudelski SA | 1.39 | 0.02 | 1.46% |
Kudelski SA Corporate Events
NAGRAVISION Secures Formula 1 Broadcasts for RTL Croatia and PRO PLUS Slovenia with AI-Driven Anti-Piracy Platform
NAGRAVISION, the media and entertainment technology division of Kudelski Group, specializes in content protection and streaming solutions for broadcasters, operators and sports-rights owners worldwide, with a strong focus on video security, anti-pira...
Kudelski’s NAGRAVISION and Plume Partner to Secure 30 Million Connected Homes
NAGRAVISION, the media and entertainment technology arm of Swiss-listed Kudelski Group, has partnered with U.S.-based Plume to bolster cybersecurity in the connected home, integrating NAGRA Scout Threat Intelligence into Plume’s AI-powered subs...
Kudelski’s NAGRAVISION and MediaTek Embed Hardware Security in Future TVs
NAGRAVISION, the media and entertainment security arm of Switzerland’s Kudelski Group, has deep expertise in protecting broadcast and streaming services, combining hardware-rooted security, DRM, and anti-piracy tools. Working with device makers...
NAGRAVISION Brings Agentic AI to Streaming Security with NAGRA Venturi on Microsoft Azure
NAGRAVISION has launched NAGRA Venturi, an intelligence-led streaming security solution that combines its anti-piracy analytics with agentic AI built on Microsoft Azure and Foundry to strengthen protection for content owners. The cloud-integrated pla...
Kudelski’s Transformation Shows Early Gains as Digital Security and IoT Return to Growth
Kudelski Group reported first-half 2026 results showing early benefits from its strategic transformation, as total revenues and other operating income reached USD 171.8 million and all three segments improved operating performance, despite a slight t...
Lionsgate Play Taps NAGRAVISION DRM to Bolster Streaming Security in India
NAGRAVISION has been selected by Lionsgate Play Asia to deploy its NAGRA Multi-DRM solution, part of the new NAGRA Venturi ecosystem, to secure the streamer’s premium OTT content in India’s rapidly expanding market. The technology aims to...
NAGRAVISION Teams With Narrative Entertainment to Power Data-Driven Streaming Upgrade
Kudelski Group’s NAGRAVISION has partnered with UK broadcaster Narrative Entertainment to deploy the cloud-native OpenTV ENTera platform across its streaming and connected TV services. The move is designed to unify audience engagement, strength...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026