Kalray SA (3FS) AI Stock Analysis

Kalray SA

(Frankfurt:3FS)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Improving operating performanceTurning EBITDA and operating cash flow positive while materially narrowing the loss indicates meaningful operating improvement. If sustained, this can strengthen internal funding capacity and provide a better base for scaling the company’s processing platforms over the next several quarters.

Negative Factors

Revenue contractionMaterial revenue volatility, including an approximately 38% year-over-year decline in 2025, makes demand conversion and forward planning less dependable. Persistent top-line contraction can limit operating leverage, reduce resources for product investment, and make the path to sustainable profitability harder.

Kalray SA (3FS) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 66.72M
Dividend Yield: ―
Average Volume (3M): 500
Price to Earnings (P/E): -25.8
Beta (1Y): 0.86
Revenue Growth: -21.71%
EPS Growth: 91.06%
Country: Germany
Employees: 92
Sector: Technology
Sector Strength: 61
Industry: Semiconductors

Kalray SA Business Overview & Revenue Model

Company Description

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 da...

Kalray SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:3FS against its peers
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%
FR:AL2SI	52Neutral	EUR 494.51M	39.79	34.98%	―	75.12%	691.32%
FR:OVH	51Neutral	EUR 2.02B	210.32	18.61%	―	5.58%	―
FR:ALBPK	41Neutral	EUR 21.57M	-7.13	―	―	-9.14%	-190.06%
FR:ALTAI	38Underperform	EUR 10.02M	-0.90	―	―	71.65%	-16.74%

* Technology Sector Average

Performance Comparison

DE:3FS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:3FS	Kalray SA	3.67	2.79	321.26%
FR:AL2SI	2CRSI SA	13.57	2.51	22.69%
FR:OVH	OVH Groupe SAS	13.10	4.94	60.54%
FR:ALBPK	Broadpeak SA	1.65	-0.68	-29.18%
FR:MLCHE	Cheops Technology SA	57.00	-5.00	-8.06%
FR:ALTAI	LightOn S.A.	1.26	-5.52	-81.42%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.

Kalray SA AI Stock Analysis