Kalray SA (0ABT) AI Stock Analysis

Kalray SA

(LSE:0ABT)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Improving Operating PerformanceThe move to positive EBITDA and operating cash flow indicates meaningful operating progress after several weaker years. If sustained, this improvement could strengthen internal funding capacity, support continued product development, and provide a foundation for eventual earnings durability.

Negative Factors

Sharp Revenue DeclineA decline of roughly 38% in annual revenue points to substantial pressure on customer demand, project conversion, or delivery scale. Persistent top-line weakness would limit operating leverage, reduce resources for innovation, and make a durable path to profitability more difficult.

Kalray SA (0ABT) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: EUR 66.72M
Dividend Yield: ―
Average Volume (3M): 2,526
Price to Earnings (P/E): -25.8
Beta (1Y): 1.98
Revenue Growth: -21.71%
EPS Growth: 91.06%
Country: UK
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

GB:0ABT 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	37Underperform	EUR 10.02M	-0.90	―	―	71.65%	-16.74%

* Technology Sector Average

Performance Comparison

GB:0ABT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0ABT	Kalray SA	3.62	2.69	290.81%
FR:AL2SI	2CRSI SA	21.92	10.86	98.19%
FR:OVH	OVH Groupe SAS	13.25	5.09	62.38%
FR:ALBPK	Broadpeak SA	1.72	-0.61	-26.18%
FR:MLCHE	Cheops Technology SA	57.00	-5.00	-8.06%
FR:ALTAI	LightOn S.A.	1.35	-5.43	-80.15%

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