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ALKAL.PA

SELL

Kalray S.A. · Technology · France · $141M · Avg Vol: $3M/d

26
StockRank
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Q
27
V
32
M
56
P/E (TTM)
ROE
-13.5%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Kalray S.A. is a fabless semiconductor company that designs and markets high-performance, low-power manycore processors (MPPA) for intelligent systems, data centers, and autonomous vehicles. The company's competitive moat is built on its unique massively parallel processor architecture, which excels in real-time data processing and AI acceleration. It operates as an innovative niche player in the high-growth edge computing and data acceleration markets.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue18.7M29.4M28.3M18.7M0.1%28.4M21.9M22.7M10.0%
EPS-2.95-2.85-1.61-3.01-0.34-0.42
Shares8.1M8.5M10.8M15.0M+86.3%15.5M
Debt7.6M3.7M9.7M3.4M-23.5%9.5M
Equity61.5M64.5M44.5M43.3M-11.1%
Op CF-2.0M-2.4M3.2M-31.9K-31.9K
Inv CF-18.1M-18.8M-22.8M3.8M
Fin CF43.3M-0.6M6.2M-2.3M
Loading 1Y...
PRICE (1Y)-21.5%
8.039.4610.8812.3113.74Jun 10Jul 1Jul 21
SMA 50SMA 200
Close
$8.84
RSI (14)
39.9
52W High
$18.22
From 52W High
0.5%

SCORE BREAKDOWN

Quality
27
ROIC
-21.9%6.8
ROE
-13.5%12.8
GP/Assets
27.0%65.6
Op. Margin
-29.0%9.5
FCF/Assets
-22.5%4.3
Piotroski
659.3
Int. Cover
-23.3x7.5
D/E Ratio
0.25x45.5
Current Ratio
1.01x10.9
Value
32
P/E (TTM)
N/A
EV/EBITDA
24.2x39.7
P/FCF
N/A
P/B
3.5x41.8
P/S
4.7x35.3
Div Yield
N/A
Momentum
56
52W High %
49%22.5
RS 6M
145%96.5
SMA 50/200
2.13x99.2
EPS Rev 4W
+2.5%91.4
EPS Rev 12W
N/A
EPS Improve
-91%1.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$141M
P/E (Forward)
-10.8x
Gross Margin
62.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ALKAL.PA are excluded.

TickerCompanyMkt CapStockRankSignal
ALKAL.PAKalray S.A.(you)$141M26SELL
ALLIX.PAWALLIX GROUP SA$171M23SELL
ALCLA.PACLARANOVA$55M21SELL
PARRO.PAParrot S.A.$337M33SELL
ALBFR.PASidetrade SA$281M43HOLD
ALLDL.PAGroupe LDLC société anonyme$83M46HOLD
EKI.PAEKINOPS S.A.$85M48HOLD
WLN.PAWorldline SA$692M26SELL
ATO.PAAtos Group$730M18STRONG SELL
GUI.PAGuillemot Corporation S.A.$71M60HOLD

Peer medians: ROE 8.6% · P/E 18.3x · Gross margin 47.5%

Kalray S.A. (ALKAL.PA) — Stock Score Summary

Kalray S.A. (ALKAL.PA) has a MoatMap StockRank of 26/100 based on Quality (27/100), Value (32/100), and Momentum (56/100) factor scores. The current signal is SELL.

Kalray S.A. is a fabless semiconductor company that designs and markets high-performance, low-power manycore processors (MPPA) for intelligent systems, data centers, and autonomous vehicles. The company's competitive moat is built on its unique massively parallel processor architecture, which excels in real-time data processing and AI acceleration. It operates as an innovative niche player in the high-growth edge computing and data acceleration markets.

Key Financial Metrics

Price$8.84
Market Cap$141M
P/E (Forward)-10.83
Price/Book3.52
Return on Equity-13.5%
Return on Invested Capital-21.9%
Debt/Equity0.25x
Gross Margin62.7%
Operating Margin-29.0%
Revenue Growth-44.9%
Free Cash Flow$-15M

Kalray S.A. operates in the Semiconductors industry, part of the Technology sector (France).

Frequently Asked Questions

What is Kalray S.A.’s (ALKAL.PA) StockRank?
MoatMap’s StockRank for Kalray S.A. (ALKAL.PA) is 26/100, with a Sell signal. It is a composite of Quality (27), Value (32), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kalray S.A. have an economic moat?
Kalray S.A. (ALKAL.PA) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kalray S.A. a buy, hold, or sell?
MoatMap’s current signal for Kalray S.A. (ALKAL.PA) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kalray S.A. in?
Kalray S.A. (ALKAL.PA) operates in the Technology sector, specifically the Semiconductors industry (France).