Kalray S.A.

ENXTPA:ALKAL Stock Report

Market Cap: €157.7m

Kalray Past Earnings Performance

Past criteria checks 0/6

Kalray's earnings have been declining at an average annual rate of -1.1%, while the Semiconductor industry saw earnings growing at 5.3% annually. Revenues have been growing at an average rate of 23.1% per year.

Key information

-1.13%

Earnings growth rate

12.70%

EPS growth rate

Semiconductor Industry Growth33.94%
Revenue growth rate23.12%
Return on equity-13.90%
Net Margin-18.18%
Last Earnings Update31 Dec 2025

Recent past performance updates

Recent updates

Analysis Article Jan 05

Kalray S.A.'s (EPA:ALKAL) Price Is Right But Growth Is Lacking After Shares Rocket 62%

Kalray S.A. ( EPA:ALKAL ) shares have had a really impressive month, gaining 62% after a shaky period beforehand. The...
Analysis Article Nov 21

Investors Don't See Light At End Of Kalray S.A.'s (EPA:ALKAL) Tunnel And Push Stock Down 25%

Kalray S.A. ( EPA:ALKAL ) shares have retraced a considerable 25% in the last month, reversing a fair amount of their...
Analysis Article Sep 12

Improved Revenues Required Before Kalray S.A. (EPA:ALKAL) Stock's 28% Jump Looks Justified

Kalray S.A. ( EPA:ALKAL ) shares have continued their recent momentum with a 28% gain in the last month alone. Still...
Analysis Article Jul 19

Rainbows and Unicorns: Kalray S.A. (EPA:ALKAL) Analysts Just Became A Lot More Optimistic

Kalray S.A. ( EPA:ALKAL ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...
Analysis Article Feb 08

Benign Growth For Kalray S.A. (EPA:ALKAL) Underpins Stock's 32% Plummet

Kalray S.A. ( EPA:ALKAL ) shareholders that were waiting for something to happen have been dealt a blow with a 32...
Analysis Article Nov 29

Kalray S.A. (EPA:ALKAL) Shares Fly 78% But Investors Aren't Buying For Growth

Kalray S.A. ( EPA:ALKAL ) shareholders are no doubt pleased to see that the share price has bounced 78% in the last...
Analysis Article Jul 30

Kalray S.A. (EPA:ALKAL) Might Not Be As Mispriced As It Looks After Plunging 27%

Unfortunately for some shareholders, the Kalray S.A. ( EPA:ALKAL ) share price has dived 27% in the last thirty days...
Analysis Article Jul 11

Some Kalray S.A. (EPA:ALKAL) Analysts Just Made A Major Cut To Next Year's Estimates

The latest analyst coverage could presage a bad day for Kalray S.A. ( EPA:ALKAL ), with the analysts making...
Analysis Article Jun 15

Positive Sentiment Still Eludes Kalray S.A. (EPA:ALKAL) Following 25% Share Price Slump

Kalray S.A. ( EPA:ALKAL ) shareholders that were waiting for something to happen have been dealt a blow with a 25...
Analysis Article Jun 07

Downgrade: Here's How Analysts See Kalray S.A. (EPA:ALKAL) Performing In The Near Term

Market forces rained on the parade of Kalray S.A. ( EPA:ALKAL ) shareholders today, when the analysts downgraded their...
Analysis Article Feb 08

Kalray S.A.'s (EPA:ALKAL) Business Is Trailing The Industry But Its Shares Aren't

Kalray S.A.'s ( EPA:ALKAL ) price-to-sales (or "P/S") ratio of 3.6x may not look like an appealing investment...
Analysis Article Dec 13

Are Investors Undervaluing Kalray S.A. (EPA:ALKAL) By 30%?

Key Insights Kalray's estimated fair value is €30.55 based on 2 Stage Free Cash Flow to Equity Current share price of...
Analysis Article Sep 28

Is Kalray (EPA:ALKAL) Using Debt Sensibly?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jun 30

Is Kalray (EPA:ALKAL) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Sep 20

An Intrinsic Calculation For Kalray S.A. (EPA:ALKAL) Suggests It's 42% Undervalued

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Kalray S.A...
Analysis Article Jul 20

Need To Know: The Consensus Just Cut Its Kalray S.A. (EPA:ALKAL) Estimates For 2022

The latest analyst coverage could presage a bad day for Kalray S.A. ( EPA:ALKAL ), with the analysts making...
Analysis Article May 03

Is Kalray (EPA:ALKAL) Weighed On By Its Debt Load?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 14

Breakeven On The Horizon For Kalray S.A. (EPA:ALKAL)

With the business potentially at an important milestone, we thought we'd take a closer look at Kalray S.A.'s...

Revenue & Expenses Breakdown

How Kalray makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ENXTPA:ALKAL Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2525-5150
30 Sep 2530-10190
30 Jun 2539-15240
31 Mar 2541-19250
31 Dec 2441-23270
30 Sep 2439-22250
30 Jun 2437-20240
31 Mar 2439-16230
31 Dec 2340-12210
30 Sep 2341-11200
30 Jun 2342-11180
31 Mar 2336-13170
31 Dec 2231-16160
30 Sep 2224-15150
30 Jun 2218-15130
31 Mar 2215-15110
31 Dec 2112-1590
30 Sep 2111-15100
30 Jun 219-14100
31 Mar 219-13100
31 Dec 209-12100
30 Sep 208-1190
30 Jun 208-1090
31 Mar 208-1090
31 Dec 197-980
30 Sep 197-870
30 Jun 197-850
31 Mar 197-860
31 Dec 186-970
30 Sep 186-870
30 Jun 186-880
31 Mar 185-870
31 Dec 175-760
31 Dec 165-1060

Quality Earnings: ALKAL is currently unprofitable.

Growing Profit Margin: ALKAL is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ALKAL is unprofitable, and losses have increased over the past 5 years at a rate of 1.1% per year.

Accelerating Growth: Unable to compare ALKAL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALKAL is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (-34.9%).


Return on Equity

High ROE: ALKAL has a negative Return on Equity (-13.9%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/18 09:11
End of Day Share Price 2026/06/18 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Kalray S.A. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephanie LefebvreGilbert Dupont
Yann de PeyrelongueGilbert Dupont
Pierre-Alexandre DésirGilbert Dupont