ALKAL Stock Overview
Provides processors and acceleration cards in France. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Kalray S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.81 |
| 52 Week High | €23.20 |
| 52 Week Low | €0.73 |
| Beta | 1.45 |
| 1 Month Change | -22.38% |
| 3 Month Change | -17.17% |
| 1 Year Change | -95.77% |
| 3 Year Change | -97.45% |
| 5 Year Change | -96.04% |
| Change since IPO | -96.30% |
Recent News & Updates
Recent updates
Kalray S.A. (EPA:ALKAL) Shares Fly 78% But Investors Aren't Buying For Growth
Nov 29
Kalray S.A. (EPA:ALKAL) Might Not Be As Mispriced As It Looks After Plunging 27%
Jul 30Some Kalray S.A. (EPA:ALKAL) Analysts Just Made A Major Cut To Next Year's Estimates
Jul 11Positive Sentiment Still Eludes Kalray S.A. (EPA:ALKAL) Following 25% Share Price Slump
Jun 15Downgrade: Here's How Analysts See Kalray S.A. (EPA:ALKAL) Performing In The Near Term
Jun 07Kalray S.A.'s (EPA:ALKAL) Business Is Trailing The Industry But Its Shares Aren't
Feb 08Are Investors Undervaluing Kalray S.A. (EPA:ALKAL) By 30%?
Dec 13Is Kalray (EPA:ALKAL) Using Debt Sensibly?
Sep 28Is Kalray (EPA:ALKAL) Using Too Much Debt?
Jun 30An Intrinsic Calculation For Kalray S.A. (EPA:ALKAL) Suggests It's 42% Undervalued
Sep 20Need To Know: The Consensus Just Cut Its Kalray S.A. (EPA:ALKAL) Estimates For 2022
Jul 20Is Kalray (EPA:ALKAL) Weighed On By Its Debt Load?
May 03Breakeven On The Horizon For Kalray S.A. (EPA:ALKAL)
Dec 14Shareholder Returns
| ALKAL | FR Semiconductor | FR Market | |
|---|---|---|---|
| 7D | -0.6% | -12.0% | 0.9% |
| 1Y | -95.8% | -46.7% | 3.4% |
Return vs Industry: ALKAL underperformed the French Semiconductor industry which returned -46.7% over the past year.
Return vs Market: ALKAL underperformed the French Market which returned 3.4% over the past year.
Price Volatility
| ALKAL volatility | |
|---|---|
| ALKAL Average Weekly Movement | 37.9% |
| Semiconductor Industry Average Movement | 6.6% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 9.9% |
| 10% least volatile stocks in FR Market | 2.4% |
Stable Share Price: ALKAL's share price has been volatile over the past 3 months compared to the French market.
Volatility Over Time: ALKAL's weekly volatility has increased from 22% to 38% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 221 | Eric Baissus | www.kalrayinc.com |
Kalray S.A. provides processors and acceleration cards in France. Its products include MPPA processor for various data transfers; Kalray Flashbox, a disaggregated NVMe storage array to use the potential of NVMe flash devices; acceleration cards; and an intelligent data processor for managing multiple workloads in parallel with no bottlenecks under the Coolidge brand. The company offers MPPA-DEV4 platform; and a software to develop, debug, and optimize applications under the AccessCore brand name.
Kalray S.A. Fundamentals Summary
| ALKAL fundamental statistics | |
|---|---|
| Market cap | €7.56m |
| Earnings (TTM) | -€19.80m |
| Revenue (TTM) | €37.29m |
0.2x
P/S Ratio-0.4x
P/E RatioIs ALKAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALKAL income statement (TTM) | |
|---|---|
| Revenue | €37.29m |
| Cost of Revenue | €20.78m |
| Gross Profit | €16.51m |
| Other Expenses | €36.31m |
| Earnings | -€19.80m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.13 |
| Gross Margin | 44.28% |
| Net Profit Margin | -53.10% |
| Debt/Equity Ratio | 30.8% |
How did ALKAL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 03:22 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kalray S.A. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephanie Lefebvre | Gilbert Dupont |
| Yann de Peyrelongue | Gilbert Dupont |
| Pierre-Alexandre Désir | Gilbert Dupont |