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Broadpeak SA (ALBPK) AI Stock Analysis

FR:ALBPK

Broadpeak SA

(Paris:ALBPK)

Select Model
Rating:47Neutral
Price Target:EUR 1.50â–¼(-9.09% Downside)
Action:reiterated
Date:10/03/26

Moderate financial performance is the largest factor, limited by persistent losses despite revenue growth and improving cash flows. Weak technical indicators and poor valuation due to negative earnings further constrain the score.

Positive Factors
High-margin software modelA gross margin near 79% supports Broadpeak’s software and cloud-based delivery model, leaving substantial room to fund product development, customer support, and commercial expansion. If maintained, this margin structure can provide operating leverage when revenue growth converts the business toward sustained profitability.
Negative Factors
Persistent operating lossesBroadpeak has not yet demonstrated durable operating profitability: losses have continued for three consecutive years despite the 2025 revenue recovery. Ongoing operating losses can restrict reinvestment capacity, reduce resilience during slower demand, and make the company more dependent on improving scale and execution.

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

-40%-30%-20%-10%0%10%20%30%FR:ALBPK-26.01%EWQ+0.81%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 20.59M
Dividend Yield
―
Average Volume (3M)
7,941
Price to Earnings (P/E)
-6.8
Beta (1Y)
0.30
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

Revenue growth noted but offset by ongoing net losses and margin volatility; balance sheet stable with lower leverage, cash flows turning positive recently.

Income Statement

45Neutral

Balance Sheet

65Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue44.39M44.38M39.38M39.04M41.90M35.41M
Gross Profit24.02M35.26M32.17M29.74M5.29M28.83M
EBITDA3.07M3.21M-2.60M-4.75M-5,0002.08M
Net Income-226.00K-226.00K-4.02M-4.24M1.43M4.12M
Balance Sheet
Total Assets51.21M51.21M50.87M50.84M50.99M39.59M
Cash, Cash Equivalents and Short-Term Investments4.67M4.67M4.09M3.68M10.93M2.70M
Total Debt10.10M10.10M10.93M11.71M5.88M13.70M
Total Liabilities31.60M31.60M30.71M27.00M23.03M31.31M
Stockholders Equity19.61M19.61M20.16M23.84M27.96M8.28M
Cash Flow
Free Cash Flow915.00K915.00K684.00K-13.97M-2.54M-2.66M
Operating Cash Flow8.61M8.61M10.20M-3.75M6.83M530.00K
Investing Cash Flow-7.56M-7.56M-9.40M-9.51M-9.37M-3.16M
Financing Cash Flow-1.14M-1.14M205.00K5.56M13.15M1.17M

Broadpeak SA Technical Analysis

Technical Analysis SentimentNegative
Last Price1.65

Price Trends

50DMA1.99Negative
100DMA2.19Negative
200DMA2.24Negative

Market Momentum

MACD-0.09Negative
RSI41.39Neutral
STOCH74.51Neutral

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 1.65 is above the 20-day moving average (MA) of 1.65, below the 50-day MA of 1.99, and below the 200-day MA of 2.24, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 41.39 is Neutral, neither overbought nor oversold. The STOCH value of 74.51 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
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
FR:ALNTGFR:ALNTG56NeutralEUR 30.18M14.718.54%5.68%1.84%36.95%
FR:ATEMEFR:ATEME55NeutralEUR 134.87M18.1419.18%―9.84%―
FR:EKIFR:EKI47NeutralEUR 57.85M-6.34-9.09%―-9.62%-6.43%
FR:ALBPKFR:ALBPK47NeutralEUR 21.57M-6.84――-9.14%-190.06%
FR:ETLFR:ETL42NeutralEUR 2.12B-3.05-12.30%―-0.63%65.99%

* Technology Sector Average

Performance Comparison

0%50%100%150%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 SA1.65-0.68-29.18%
FR:ETLEutelsat Communications1.86-0.74-28.59%
FR:ATEMEAteme SA11.255.77105.29%
FR:EKIEkinops SA2.220.6642.49%
FR:ALNTGNetgem SA0.880.033.53%
FR:ALNN6ENENSYS Technologies SA1.090.1515.96%

Broadpeak SA Corporate Events

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 under...

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...

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 m...

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...

Broadpeak updates investors on July share capital and voting rights

Aug 5, 2026

Broadpeak SA has reported its monthly capital and voting rights data as of 31 July 2026, disclosing a share capital composed of 12,541,686 shares. The company detailed a theoretical total of 21,476,492 voting rights, including double voting rights, a...

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