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ALTS vs KLTR

ALTS
ALT5 Sigma Corporation
BEARISH
Price
$1.35
Market Cap
$170.6M
Sector
Technology
AI Confidence
85%
KLTR
Kaltura, Inc.
BEARISH
Price
$1.08
Market Cap
$160.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
ALTS
--
KLTR
--
Forward P/E
ALTS
--
KLTR
19.64
P/B Ratio
ALTS
0.11
KLTR
25.12
P/S Ratio
ALTS
6.85
KLTR
0.89
EV/EBITDA
ALTS
-11.31
KLTR
178.06

Profitability

Gross Margin
ALTS
43.49%
KLTR
70.59%
Operating Margin
ALTS
-218.34%
KLTR
3.08%
Profit Margin
ALTS
133.06%
KLTR
-6.68%
ROE
ALTS
4.25%
KLTR
-78.6%
ROA
ALTS
-1.71%
KLTR
-1.31%

Growth

Revenue Growth
ALTS
53.3%
KLTR
-0.1%
Earnings Growth
ALTS
--
KLTR
--

Financial Health

Debt/Equity
ALTS
0.01
KLTR
7.32
Current Ratio
ALTS
0.8
KLTR
0.72
Quick Ratio
ALTS
0.15
KLTR
0.54

Dividends

Dividend Yield
ALTS
--
KLTR
--
Payout Ratio
ALTS
0.0%
KLTR
0.0%

AI Verdict

ALTS BEARISH

ALTS exhibits severe financial distress signals, with a Piotroski F-Score of 2/9 indicating poor operational and financial health. The company's Altman Z-Score is unavailable, but its negative ROA (-1.71%), negative operating margin (-218.34%), and extremely low current ratio (0.80) suggest high bankruptcy risk. Despite strong revenue growth (53.3% YoY), profitability remains elusive, and the stock trades at a steep Price/Sales of 6.85, far above its low Price/Book of 0.11. The 52-week price range ($1.08–$10.95) and 5-year decline of 82.8% reflect deep investor skepticism, despite a single 'strong_buy' analyst recommendation.

Strengths
High revenue growth of 53.3% YoY indicates strong top-line momentum
Low Price/Book ratio of 0.11 suggests potential undervaluation on asset basis
Minimal debt (Debt/Equity of 0.01) reduces leverage risk
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational efficiency
Negative operating margin (-218.34%) and ROA (-1.71%) indicate sustained unprofitability
Current ratio of 0.80 and quick ratio of 0.15 suggest liquidity stress and inability to meet short-term obligations
KLTR BEARISH

KLTR exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a Current Ratio of 0.72. The company is heavily over-leveraged with a Debt/Equity ratio of 7.32, significantly exceeding sector averages. While gross margins remain strong and recent EPS surprises have been positive, these are overshadowed by stagnant revenue growth (-0.10% YoY) and a catastrophic 5-year price decline of 91%. The combination of high leverage, poor liquidity, and bearish insider activity suggests a high risk of further devaluation or insolvency.

Strengths
Strong Gross Margin of 70.59%
Positive Operating Margin of 3.08%
Recent trend of beating earnings estimates (3/4 last quarters)
Risks
Critical liquidity risk (Current Ratio 0.72, Quick Ratio 0.54)
Extreme leverage with Debt/Equity at 7.32
Stagnant to negative revenue growth (YoY -0.10%)

Compare Another Pair

ALTS vs KLTR: Head-to-Head Comparison

This page compares ALT5 Sigma Corporation (ALTS) and Kaltura, Inc. (KLTR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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