Skip to Content

Kalray SA ALKAL

Morningstar Rating
€17.06 +0.34 (2.03%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALKAL is trading at a 46% discount.
Price
€16.91
Fair Value
€51.67
Uncertainty
Extreme
1-Star Price
€138.75
5-Star Price
€8.47
Economic Moat
Vcwd
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if ALKAL is a good fit for your portfolio.

Trading Information

Previous Close Price
€16.72
Day Range
€16.7817.20
52-Week Range
€15.5032.90
Bid/Ask
€17.00 / €17.18
Market Cap
€144.50 Mil
Volume/Avg
12,848 / 29,403

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.69
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Kalray SA is engaged in developing large-scale core processor solutions that offer high performance, low power consumption and real-time processing. Its MPPA processor family, based on its patented supercomputing on a chip many-core technology, delivers differentiated solutions for server acceleration and data center optimization, as well as for critical embedded applications in aerospace, defense and automotive.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Growth
Total Number of Employees
94

Comparables

Valuation

Metric
ALKAL
ARTO
394280
Price/Earnings (Normalized)
59.21
Price/Book Value
2.340.6732.28
Price/Sales
4.698.3928.98
Price/Cash Flow
22.40105.86
Price/Earnings
ALKAL
ARTO
394280

Financial Strength

Metric
ALKAL
ARTO
394280
Quick Ratio
1.817.021.32
Current Ratio
1.987.381.51
Interest Coverage
−22.729.37−18.56
Quick Ratio
ALKAL
ARTO
394280

Profitability

Metric
ALKAL
ARTO
394280
Return on Assets (Normalized)
−13.06%0.93%−29.90%
Return on Equity (Normalized)
−22.09%0.99%−65.94%
Return on Invested Capital (Normalized)
−19.09%0.47%−36.26%
Return on Assets
ALKAL
ARTO
394280
See how this stock stacks up to its competitors with Morningstar Investor

Semiconductors Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVDA
NVIDIA CorpVljqnlbzTzyj$2.2 Tril
AVGO
Broadcom IncSyrgsflgHnj$622.9 Bil
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADRNjclpcwzmDmry$608.3 Bil
AMD
Advanced Micro Devices IncVvdylywxbnDdtlptd$254.4 Bil
QCOM
Qualcomm IncShdgjpdmbYmjdvc$184.9 Bil
TXN
Texas Instruments IncKjjfrkskVyp$161.6 Bil
INTC
Intel CorpMskbdrsFtmvf$149.5 Bil
MU
Micron Technology IncKmmydsjrzVgbl$127.2 Bil
ARM
ARM Holdings PLC ADRMsyytmtHrkj$104.8 Bil
ADI
Analog Devices IncXkgryjlzqBzdm$98.2 Bil

Sponsor Center