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ALKAL Stock Chart & Stats
€1.20
-€0.02(-2.38%)
At close: 4:00 PM EST
€1.20
-€0.02(-2.38%)
Day’s Range― - ―
52-Week Range€0.47 - €16.00
Previous CloseN/A
Volume18.72K
Average Volume (3M)91.84K
Market Cap
€130.09M
Enterprise Value€135.20M
Total Cash (Recent Filing)€2.95M
Total Debt (Recent Filing)€8.31M
Price to Earnings (P/E)―
Beta1.61
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding15,473,259
10 Day Avg. Volume80,055
30 Day Avg. Volume91,843
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.40
Price to Sales (P/S)0.93
P/FCF Ratio-2.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving Operating Cash GenerationThe shift to positive EBITDA and operating cash flow in 2025 signals that core operations can generate cash when scale and cost controls align. Sustained operating cash generation reduces external financing needs, improves runway for product development, and increases the chance of eventual self-funded growth.
Manageable Financial LeverageA low debt-to-equity ratio (~0.25) provides balance sheet flexibility and limits fixed interest obligations, which is durable protection while the company improves operations. Moderate leverage supports continued R&D and go-to-market investment without excessive insolvency risk.
Strategic Product PositioningFocus on energy-efficient accelerators plus a software stack targets durable secular demand in data centers and AI workloads. An integrated hardware-software approach can create differentiation and sticky customer relationships, supporting long-term addressable market capture if execution scales.
Bears Say
Negative Gross Margin And Ongoing Net LossesA negative gross margin means product costs exceed revenues, indicating core unit economics are structurally unprofitable. Persistent net losses erode capital and require sustained improvement in pricing, costs, or mix; without fixing gross profitability, long-term viability is at risk.
Marked Revenue Decline And VolatilityA large YoY revenue drop weakens scale benefits and undermines fixed-cost absorption, raising per-unit costs and pressuring margins. Revenue volatility complicates forecasting, partner confidence, and the ability to invest consistently in R&D and commercial expansion over the next several quarters.
Eroding Equity And Negative ReturnsDeclining equity and negative ROE indicate accumulated losses are consuming the capital buffer, increasing dilution or financing needs. This structural erosion reduces strategic optionality for acquisitions or scale investments and elevates long-term financing risk unless profitability reverses.
Kalray SA News
ALKAL FAQ
What was Kalray SA’s price range in the past 12 months?
Kalray SA lowest stock price was €0.47 and its highest was €16.00 in the past 12 months.
What is Kalray SA’s market cap?
Kalray SA’s market cap is €130.09M.
When is Kalray SA’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Kalray SA’s earnings last quarter?
Currently, no data Available
Is Kalray SA overvalued?
According to Wall Street analysts Kalray SA’s price is currently Overvalued.
Does Kalray SA pay dividends?
Kalray SA does not currently pay dividends.
What is Kalray SA’s EPS estimate?
Kalray SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kalray SA have?
Kalray SA has 15,473,259 shares outstanding.
What happened to Kalray SA’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Kalray SA?
Currently, no hedge funds are holding shares in FR:ALKAL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kalray SA
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 data transfer applications, and the Kalray Flashbox, a disaggregated NVMe storage array engineered to fully leverage NVMe flash device capabilities. The company also offers specialized acceleration cards and the Coolidge-branded intelligent data processor (IDP), adept at efficiently managing multiple parallel workloads without encountering performance bottlenecks. Complementing its hardware offerings, Kalray provides the MPPA-DEV4 development platform and the AccessCore suite of software tools for application development, debugging, and optimization. Kalray's cutting-edge technology caters to a broad spectrum of markets, including modern data centers, 5G infrastructure, artificial intelligence (AI) and edge computing, autonomous vehicles, and other critical sectors. Established in 2008, Kalray S.A. maintains its corporate headquarters in Montbonnot Saint Martin, France.