Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Kalray S.A. is a leading company in the semiconductor industry focused on designing and developing microprocessors aimed at high-performance computing. The company specializes in providing technology solutions that enable enhanced data processing capabilities, primarily through its innovative MPPA (Massively Parallel Processor Array) architecture. This architecture is pivotal for sectors requiring intensive data computation such as automotive, data centers, and industrial applications. Kalray S.A.'s products are crucial in powering next-generation solutions in autonomous vehicles, creating advanced networking solutions, and supporting the processing demands of data-intensive applications in cloud computing. Headquartered in France, Kalray operates on the cutting edge of processor technology, contributing significantly to areas like artificial intelligence and machine learning by delivering energy-efficient, high-speed data processing capabilities. As a key player in the semiconductor market, Kalray S.A. continues to influence the integration of intelligent systems and the evolution of digital infrastructure globally.
The business is unprofitable at the operating level (-54.79% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 33.7% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -€6M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€16M
▼ -33.7% YoY
Net Income (TTM)
-€5M
▲ +78.2% YoY
Op. Margin
-54.79%
▲ +64.1pp YoY
ROIC
-16.07%
▲ +27.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€6M
▲ +81.1% YoY
Op. Cash Flow (TTM)
-€906K
▲ +94.8% YoY
Net Debt
€29K
Cash & Equiv.
€3M
3Y CAGR: +0.1%
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