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Kalray S.A. (ALKAL.PA)

EUR8.32 +0.01 (+0.12%)
FR PAR Technology Semiconductors
Address 180 avenue de l’Europe 38330
Montbonnot-Saint-Martin, FR
CEO Eric Baissus
Website kalrayinc.com
IPO 2018-06-12
ISIN FR0010722819

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Description

Kalray S.A. operates as a fabless semiconductor enterprise, specializing in the development and provision of high-performance processors and acceleration cards. Its comprehensive product portfolio features the MPPA processor, optimized for various data transfer applications, and the Kalray Flashbox, a disaggregated NVMe storage array engineered to fully leverage NVMe flash device capabilities. The company also offers specialized acceleration cards and the Coolidge-branded intelligent data processor (IDP), adept at efficiently managing multiple parallel workloads without encountering performance bottlenecks. Complementing its hardware offerings, Kalray provides the MPPA-DEV4 development platform and the AccessCore suite of software tools for application development, debugging, and optimization. Kalray's cutting-edge technology caters to a broad spectrum of markets, including modern data centers, 5G infrastructure, artificial intelligence (AI) and edge computing, autonomous vehicles, and other critical sectors. Established in 2008, Kalray S.A. maintains its corporate headquarters in Montbonnot Saint Martin, France.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR8.32 +0.01 (+0.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
618.2K
Beta
3.46
Float Shares
11.91M
Free Float %
96.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.21% +8.33% +60.89% +186.98% +1,570.95% +1,001.69% +2,695.70% -36.43% -63.79% -40.91% -40.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.32
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.55
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Semiconductors: +12.5%
    -33.7% Q4'25: -55.1% (vs Q4'23)
  • ✗
    EPS growth Semiconductors: +22.5%
    +87.5% ★ Q4'25: +81.0% (vs Q4'23)
  • ✗
    FCF margin FCF growth · Semiconductors: +38.2%
    -8.8% Q4'25: +3.5% (vs Q4'23)
  • ✗
    EBIT margin Semiconductors: +10.7%
    -82.1% Q4'25: -54.8% (vs Q4'23)
  • ✗
    ROIC Semiconductors: +6.0%
    -35.5% Q4'25: -36.3% (vs Q4'23)
  • ✗
    Share dilution Semiconductors: +0.0%
    +55.9% Q4'25: +78.2% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    9.39× Q4'25: 0.87× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.34) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 8.32
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
6.43M
est: 800.0K (+704.0%)
7.48M
est: 1.27M (+491.5%)
1.03M
est: 1.00M (+3.3%)
1.45M
est: 1.48M (-1.6%)
16.41M
est: 14.00M (+17.2%)
25.83M
est: 37.29M (-30.7%)
24.82M
est: 24.80M (+0.1%)
16.45M
est: 16.50M (-0.3%)
17.95M
17.95M – 17.95M
+8.8% YoY
18.85M
18.85M – 18.85M
+5.0% YoY
EBITDA
-4.32M
est: -392.6K (-999.7%)
-5.69M
est: -14.39M (+60.5%)
-5.98M
est: -7.21M (+17.1%)
-5.82M
est: -106.01M (+94.5%)
-2.69M
est: -227.12M (+98.8%)
-858.0K
est: -10.44M (+91.8%)
-6.37M
est: -18.72B (+100.0%)
885.0K
est: -4.62M (+119.2%)
-5.03M
-5.03M – -5.03M
-8.8% YoY
-5.28M
-5.28M – -5.28M
-5.0% YoY
EBIT
-8.90M
est: -739.2K (-1,104.4%)
-11.41M
est: -14.38M (+20.6%)
-14.75M
est: -14.60M (-1.0%)
-18.59M
est: -214.59M (+91.3%)
-19.63M
est: -459.76M (+95.7%)
-16.01M
est: -33.12M (+51.6%)
-27.12M
est: -37.89B (+99.9%)
-13.51M
est: -14.66M (+7.8%)
-15.94M
-15.94M – -15.94M
-8.8% YoY
-16.74M
-16.74M – -16.74M
-5.0% YoY
Net Income
-8.53M
est: -19.20M (+55.6%)
-9.09M
est: -13.86M (+34.5%)
-11.82M
est: -11.53M (-2.5%)
-15.12M
est: -169.49M (+91.1%)
-15.55M
est: -11.03M (-41.0%)
-11.69M
est: -30.18M (+61.2%)
-23.27M
est: -15.12M (-53.8%)
-4.54M
est: -7.23M (+37.2%)
-5.64M
-5.64M – -5.64M
+22.0% YoY
-5.90M
-5.90M – -5.90M
-4.7% YoY
SGA
6.57M
est: 277.8K (+2,265.8%)
1.28M
est: 439.3K (+192.3%)
1.18M
est: 347.3K (+239.2%)
644.0K
est: 512.9K (+25.5%)
709.0K
est: 4.86M (-85.4%)
1.10M
est: 4.45M (-75.2%)
1.67M
est: 2.96M (-43.5%)
—
est: 1.97M (-100.0%)
2.14M
2.14M – 2.14M
+8.8% YoY
2.25M
2.25M – 2.25M
+5.0% YoY
EPS
-2.41
est: -2.31 (-4.4%)
-2.01
est: -2.35 (+14.3%)
-2.19
est: -2.47 (+11.4%)
-2.59
est: -2.65 (+2.2%)
-2.50
est: -2.02 (-23.8%)
-1.41
est: -2.33 (+39.4%)
-2.80
est: -2.06 (-35.9%)
-0.35
est: -0.56 (+37.2%)
-0.43
-0.43 – -0.43
+22.0% YoY
-0.46
-0.46 – -0.46
-4.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-28 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-25 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-16.18M
OE per share TTM
-1.81
Owner's Yield
-9.60%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
31.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-61.1K
Shares Outstanding
12.37M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Denis Scherrer Chief Financial Officer — male
Eric Baissus Chairman of the Management Board, President & Chief Executive Officer — male
Ingrid Leboucher Head of Human Resources — female
Louis Tannyeres Executive Vice-President of Engineering — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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