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Broadpeak SA (ALBPK) AI Stock Analysis

2 Followers
FR:ALBPK

Broadpeak SA

(Paris:ALBPK)

Select Model
Rating:57Neutral
Price Target:EUR 1.50â–¼(-7.98% Downside)
Action:reiterated
Date:10/03/26

The overall score reflects a promising but still transitional financial profile—high margins, improving leverage, and positive operating cash flow, offset by ongoing losses and volatile free cash flow—combined with a weak technical picture of a stock in a clear downtrend and a valuation constrained by negative earnings and lack of dividend support.

Positive Factors
High Gross MarginA gross margin near 79% indicates that Broadpeak retains substantial economics after direct costs, supporting investment in software development, cloud products, and customer delivery capabilities. If maintained, this margin provides a foundation for operating leverage as revenue scales.
Negative Factors
Persistent Operating LossesBroadpeak has not yet converted its strong gross margin into durable operating profitability, with losses continuing through 2025 after profits in 2020–2022. This limits internally funded growth and leaves earnings sensitive to revenue execution and operating-cost discipline.

Broadpeak SA (ALBPK) vs. iShares MSCI France ETF (EWQ)

-30%-20%-10%0%10%20%30%40%50%FR:ALBPK-11.41%EWQ+2.16%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 20.34M
Dividend Yield
―
Average Volume (3M)
7,523
Price to Earnings (P/E)
-6.8
Beta (1Y)
0.22
Revenue Growth
-9.14%
EPS Growth
-190.06%
Country
France
Employees
212
Sector
Technology
Sector Strength
61
Industry
Communication Equipment

Broadpeak SA Business Overview & Revenue Model

Company Description

Broadpeak S.A. specializes in developing and providing essential video distribution infrastructure for content providers and network operators globally. Their advanced solutions support a wide array of services, including internet protocol television...

Broadpeak SA Financial Statement Overview

Summary

Broadpeak shows solid revenue growth, very high gross margins, a much improved leverage profile, and generally positive operating cash flow, but it remains loss‑making with volatile and modest free cash generation, indicating a transitional financial footing rather than mature profitability.

Income Statement

63Positive

Balance Sheet

71Positive

Cash Flow

58Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue39.86M44.38M39.38M39.04M41.90M35.41M
Gross Profit-873.00K35.26M32.17M29.74M5.29M28.83M
EBITDA-3.22M3.21M-2.60M-4.75M-5,0002.08M
Net Income-3.04M-226.00K-4.02M-4.24M1.43M4.12M
Balance Sheet
Total Assets46.48M51.21M50.87M50.84M50.99M39.59M
Cash, Cash Equivalents and Short-Term Investments2.40M4.67M4.09M3.68M10.93M2.70M
Total Debt9.12M10.10M10.93M11.71M5.88M13.70M
Total Liabilities29.69M31.60M30.71M27.00M23.03M31.31M
Stockholders Equity16.79M19.61M20.16M23.84M27.96M8.28M
Cash Flow
Free Cash Flow2.12M915.00K684.00K-13.97M-2.54M-2.66M
Operating Cash Flow9.94M8.61M10.20M-3.75M6.83M530.00K
Investing Cash Flow-7.86M-7.56M-9.40M-9.51M-9.37M-3.16M
Financing Cash Flow-1.22M-1.14M205.00K5.56M13.15M1.17M

Broadpeak SA Technical Analysis

Technical Analysis SentimentNegative
Last Price1.63

Price Trends

50DMA1.88Negative
100DMA2.15Negative
200DMA2.21Negative

Market Momentum

MACD-0.06Negative
RSI40.70Neutral
STOCH41.90Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALBPK, the sentiment is Negative. The current price of 1.63 is above the 20-day moving average (MA) of 1.62, below the 50-day MA of 1.88, and below the 200-day MA of 2.21, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 40.70 is Neutral, neither overbought nor oversold. The STOCH value of 41.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALBPK.

Broadpeak SA Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

FR:ALBPK against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
FR:ALNTGFR:ALNTG70NeutralEUR 31.17M15.758.54%5.31%1.84%36.95%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
FR:ALBPKFR:ALBPK57NeutralEUR 20.44M-6.76――-9.14%-190.06%
FR:ATEMEFR:ATEME56NeutralEUR 163.61M23.0619.18%―9.84%―
FR:EKIFR:EKI47NeutralEUR 66.63M-7.00-9.09%―-9.62%-6.43%
FR:ETLFR:ETL42NeutralEUR 2.13B-2.86-12.30%―-0.63%65.99%

* Technology Sector Average

Performance Comparison

0%50%100%FR:ALBPKFR:ETLFR:ATEMEFR:EKIFR:ALNTGFR:ALNN6Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
FR:ALBPK and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
FR:ALBPKBroadpeak SA1.63-0.41-20.10%
FR:ETLEutelsat Communications1.75-0.71-28.78%
FR:ATEMEAteme SA14.307.58112.80%
FR:EKIEkinops SA2.450.8754.67%
FR:ALNTGNetgem SA0.940.1113.09%
FR:ALNN6ENENSYS Technologies SA1.060.1111.40%

Broadpeak SA Corporate Events

Broadpeak Reports October Share and Voting Rights Totals

Nov 6, 2026

Broadpeak is a French provider of software for video streaming platforms and broadband providers, offering video delivery, advertising and network optimization solutions. Its technologies serve more than 200 companies reaching over 250 million viewer...

Broadpeak Publishes 2026 Half-Year Financial Report

Oct 30, 2026

Broadpeak SA has published its 2026 half-year financial report and filed it with the French Autorité des Marchés Financiers, making the document available to investors through the regulated information section of its website. The move underscores the...

Broadpeak Returns to Growth as Recurring Streaming Revenues Gain Weight

Oct 27, 2026

Broadpeak returned to growth in the third quarter of 2026, reporting revenue of €10.1 million, up 5.1% year-on-year, after a weak first half impacted by a tough comparison with a major 2025 Cloud PVR contract. Over the first nine months, total revenu...

Broadpeak updates shareholders on September 2026 capital and voting rights structure

Oct 5, 2026

Broadpeak SA, a specialist in video streaming software based in Cesson-Sévigné, develops technologies that help streaming platforms and broadband operators deliver live sports, news and entertainment at scale while optimizing networks and monetizatio...

Broadpeak updates market on August 2026 share capital and voting rights

Sep 4, 2026

Broadpeak SA has released its monthly regulatory disclosure on the composition of its share capital and voting rights as of 31 August 2026, in line with reporting requirements of the French market regulator AMF. The company reports a share capital of...

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.

Date of analysis: Oct 03, 2026