| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Kalray S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.86 |
| 52 Week High | €28.85 |
| 52 Week Low | €4.84 |
| Beta | 1.37 |
| 11 Month Change | -40.00% |
| 3 Month Change | -71.24% |
| 1 Year Change | -83.13% |
| 33 Year Change | -87.41% |
| 5 Year Change | -71.58% |
| Change since IPO | -77.91% |
Recent News & Updates
Recent updates
Kalray S.A. (EPA:ALKAL) Might Not Be As Mispriced As It Looks After Plunging 27%
Jul 30
Some 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 | -15.0% | -1.8% | 0.2% |
| 1Y | -83.1% | -37.3% | 1.4% |
Return vs Industry: ALKAL underperformed the French Semiconductor industry which returned -34.8% over the past year.
Return vs Market: ALKAL underperformed the French Market which returned 1.5% over the past year.
Price Volatility
| ALKAL volatility | |
|---|---|
| ALKAL Average Weekly Movement | 10.2% |
| Semiconductor Industry Average Movement | 5.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in FR Market | 9.6% |
| 10% least volatile stocks in FR Market | 2.5% |
Stable Share Price: ALKAL's share price has been volatile over the past 3 months.
Volatility Over Time: ALKAL's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of French stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 195 | 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 | €42.44m |
| Earnings (TTM) | -€11.69m |
| Revenue (TTM) | €39.95m |
1.1x
P/S Ratio-3.6x
P/E RatioIs ALKAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 51.71% |
| Net Profit Margin | -29.27% |
| Debt/Equity Ratio | 20.5% |
How did ALKAL perform over the long term?
See historical performance and comparison