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Kalray ENXTPA:ALKAL Stock Report

Last Price

€11.26

Market Cap

€98.3m

7D

-20.0%

1Y

-58.4%

Updated

02 Jul, 2024

Data

Company Financials +

Kalray S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kalray
Historical stock prices
Current Share Price€11.26
52 Week High€32.90
52 Week Low€10.96
Beta1.39
11 Month Change-36.38%
3 Month Change-36.38%
1 Year Change-58.37%
33 Year Change-66.98%
5 Year Change-35.10%
Change since IPO-48.82%

Recent News & Updates

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

Jun 15
Positive Sentiment Still Eludes Kalray S.A. (EPA:ALKAL) Following 25% Share Price Slump

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

Jun 07
Downgrade: Here's How Analysts See Kalray S.A. (EPA:ALKAL) Performing In The Near Term

Recent updates

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

Jun 15
Positive Sentiment Still Eludes Kalray S.A. (EPA:ALKAL) Following 25% Share Price Slump

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

Jun 07
Downgrade: Here's How Analysts See Kalray S.A. (EPA:ALKAL) Performing In The Near Term

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

Feb 08
Kalray S.A.'s (EPA:ALKAL) Business Is Trailing The Industry But Its Shares Aren't

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

Dec 13
Are Investors Undervaluing Kalray S.A. (EPA:ALKAL) By 30%?

Is Kalray (EPA:ALKAL) Using Debt Sensibly?

Sep 28
Is Kalray (EPA:ALKAL) Using Debt Sensibly?

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

Jun 30
Is Kalray (EPA:ALKAL) Using Too Much Debt?

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

Sep 20
An Intrinsic Calculation For Kalray S.A. (EPA:ALKAL) Suggests It's 42% Undervalued

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

Jul 20
Need To Know: The Consensus Just Cut Its Kalray S.A. (EPA:ALKAL) Estimates For 2022

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

May 03
Is Kalray (EPA:ALKAL) Weighed On By Its Debt Load?

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

Dec 14
Breakeven On The Horizon For Kalray S.A. (EPA:ALKAL)

Shareholder Returns

ALKALFR SemiconductorFR Market
7D-20.0%-0.6%-2.2%
1Y-58.4%-21.0%-2.2%

Return vs Industry: ALKAL underperformed the French Semiconductor industry which returned -22.8% over the past year.

Return vs Market: ALKAL underperformed the French Market which returned -2% over the past year.

Price Volatility

Is ALKAL's price volatile compared to industry and market?
ALKAL volatility
ALKAL Average Weekly Movement8.3%
Semiconductor Industry Average Movement5.6%
Market Average Movement4.8%
10% most volatile stocks in FR Market9.4%
10% least volatile stocks in FR Market2.6%

Stable Share Price: ALKAL's share price has been volatile over the past 3 months.

Volatility Over Time: ALKAL's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
2008195Eric Baissuswww.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

How do Kalray's earnings and revenue compare to its market cap?
ALKAL fundamental statistics
Market cap€98.35m
Earnings (TTM)-€11.69m
Revenue (TTM)€39.95m

2.5x

P/S Ratio

-8.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALKAL income statement (TTM)
Revenue€39.95m
Cost of Revenue€19.29m
Gross Profit€20.66m
Other Expenses€32.35m
Earnings-€11.69m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Sep 19, 2024

Earnings per share (EPS)-1.34
Gross Margin51.71%
Net Profit Margin-29.27%
Debt/Equity Ratio20.5%

How did ALKAL perform over the long term?

See historical performance and comparison
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