Kalray SA (France) Analysis

Kalray Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Kalray SA recorded a loss per share of 1.82. The entity had not issued any dividends in recent years. Kalray S.A. provides low-power and time-critical processor solutions in France. The company is headquartered in Montbonnot Saint Martin, France. KALRAY operates under Semiconductors classification in France and is traded on Paris Stock Exchange. It employs 90 people. For more info on Kalray SA please contact Eric Baissus at 33 4 76 18 90 71 or go to https://www.kalrayinc.com.

Kalray SA Investment Alerts

Kalray Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kalray SA's market, we take the total number of its shares issued and multiply it by Kalray SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kalray Profitablity

The company has Profit Margin (PM) of (0.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.49.

Management Efficiency

Kalray SA has return on total asset (ROA) of (0.1742) % which means that it has lost $0.1742 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4047) %, meaning that it generated substantial loss on money invested by shareholders. Kalray SA's management efficiency ratios could be used to measure how well Kalray SA manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/12/2026, Return On Tangible Assets is likely to drop to -0.72. In addition to that, Return On Capital Employed is likely to drop to -0.56. As of 02/12/2026, Total Current Liabilities is likely to grow to about 41.6 M, while Liabilities And Stockholders Equity is likely to drop slightly above 54.2 M.

Technical Drivers

As of the 12th of February 2026, Kalray SA secures the Mean Deviation of 6.76, downside deviation of 7.16, and Risk Adjusted Performance of 0.2189. Kalray SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kalray SA Price Movement Analysis

Kalray SA Outstanding Bonds

Kalray SA Predictive Daily Indicators

Kalray SA Forecast Models

Kalray SA's time-series forecasting models are one of many Kalray SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kalray SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kalray SA Debt to Cash Allocation

Kalray SA has accumulated 12.98 M in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Kalray SA has a current ratio of 3.34, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Kalray SA until it has trouble settling it off, either with new capital or with free cash flow. So, Kalray SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kalray SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kalray to invest in growth at high rates of return. When we think about Kalray SA's use of debt, we should always consider it together with cash and equity.

Kalray SA Total Assets Over Time

Kalray SA Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Kalray SA uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Kalray SA Debt Ratio

31.0

It seems slightly above 69% of Kalray SA's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kalray SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kalray SA, which in turn will lower the firm's financial flexibility.

Kalray SA Corporate Bonds Issued

Kalray Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kalray SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kalray shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kalray SA. By using and applying Kalray Stock analysis, traders can create a robust methodology for identifying Kalray entry and exit points for their positions.

When running Kalray SA's price analysis, check to measure Kalray SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kalray SA is operating at the current time. Most of Kalray SA's value examination focuses on studying past and present price action to predict the probability of Kalray SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalray SA's price. Additionally, you may evaluate how the addition of Kalray SA to your portfolios can decrease your overall portfolio volatility.