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KLTR vs SPWR

KLTR
Kaltura, Inc.
BEARISH
Price
$1.08
Market Cap
$160.6M
Sector
Technology
AI Confidence
95%
SPWR
SunPower Inc.
BEARISH
Price
$1.18
Market Cap
$149.5M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
KLTR
--
SPWR
--
Forward P/E
KLTR
19.64
SPWR
2.36
P/B Ratio
KLTR
25.12
SPWR
-1.46
P/S Ratio
KLTR
0.89
SPWR
0.5
EV/EBITDA
KLTR
178.06
SPWR
-18.65

Profitability

Gross Margin
KLTR
70.59%
SPWR
43.07%
Operating Margin
KLTR
3.08%
SPWR
-27.36%
Profit Margin
KLTR
-6.68%
SPWR
-15.12%
ROE
KLTR
-78.6%
SPWR
--
ROA
KLTR
-1.31%
SPWR
-8.73%

Growth

Revenue Growth
KLTR
-0.1%
SPWR
-10.1%
Earnings Growth
KLTR
--
SPWR
--

Financial Health

Debt/Equity
KLTR
7.32
SPWR
--
Current Ratio
KLTR
0.72
SPWR
0.73
Quick Ratio
KLTR
0.54
SPWR
0.59

Dividends

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

AI Verdict

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%)
SPWR BEARISH

SunPower (SPWR) exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -1.46, indicating negative shareholder equity. The company is facing a liquidity crisis with a current ratio of 0.73 and consistent revenue contraction (-10.10% YoY). Despite a 'strong_buy' analyst consensus and a high target price, the fundamental data reveals a company with massive earnings misses (average surprise -1456% over last 4 quarters) and bearish insider activity. The disconnect between analyst targets and deterministic health scores suggests a high risk of insolvency or significant dilution.

Strengths
Relatively strong Gross Margin (43.07%)
Low Price-to-Sales ratio (0.50)
Presence in the growing solar sector
Risks
Negative shareholder equity (P/B -1.46) indicating insolvency risk
Severe liquidity shortage (Current Ratio 0.73, Quick Ratio 0.59)
Consistent failure to meet earnings estimates (0/4 beats in last year)

Compare Another Pair

KLTR vs SPWR: Head-to-Head Comparison

This page compares Kaltura, Inc. (KLTR) and SunPower Inc. (SPWR) 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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