Kalray S.A. (EPA: ALKAL) Stock Analysis & Fundamentals

ALKALKalray S.A.

EPA · FR · Technology · Semiconductors · kalrayinc.com

6.010EUR-1.31%Mkt Cap: 121.52M $P/E: —Today

Kalray S.A. provides processors and acceleration cards in France. It offers acceleration cards; AI and compute acceleration cards; and storage acceleration cards, as well as MPPA processor for various data transfers. It …

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Key Statistics

Company

Market Cap121.52M $

Enterprise Value104.40M $

Revenue (TTM)27.15M $

Gross Profit25.96M $

Net Income (TTM)-4.93M $

Revenue/Share2.196 USD

Last Price6.010 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees92

CountryFR

SectorTechnology

IndustrySemiconductors

ISINFR0010722819

Valuation

P/E (Trailing)—

P/E (Forward)-8.55

PEG—

EV/EBITDA20.89

EV/Revenue3.85

P/S4.46

P/B2.78

EPS (TTM)-0.37

EPS (Forward)-0.71

52W Range

0.470036% of range16.00

52W High16.00 EUR

52W Low0.4700 EUR

Profitability

Gross Margin145.20%

Oper. Margin-28.97%

EBITDA Margin18.41%

Profit Margin-27.60%

ROE-11.95%

ROA-8.05%

Growth

Revenue Growth-44.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF-30.43K $

CapEx (TTM)6.11M $

FCF Margin-50.91%

FCF Yield-11.38%

Net Debt5.83M $

Net Debt/EBITDA1.17

Balance Sheet

Debt/Equity0.08

Current Ratio1.01

Quick Ratio0.79

Book Value/Sh2.176 EUR

Cash/Share0.1970 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 EUR

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)1.500 EUR

Upside (mean)-75.0%

Target Range1.500 EUR – 1.500 EUR

# Analysts1

Ownership

Shares Out.18.45M

Float—

Insiders8.61%

Institutions2.66%

Technical

SMA 508.091 (-25.7%)

SMA 2005.287 (+13.7%)

Beta3.44

S&P 52W Chg18.16%

Avg Vol (30d)181.37K

Avg Vol (10d)164.91K

Technical Indicators

RSI (14)33.9

MACD-0.5153

MACD Signal-0.4786

MACD Hist.-0.0367

BB Upper8.006 EUR

BB Middle7.027 EUR

BB Lower6.049 EUR

BB Width27.84%

ATR (14)0.5883 EUR

Vol Ratio (20d)0.41x