KLTR
BEARISH
$1.08
Live
Kaltura, Inc. · NASDAQ
Target $3.5
(+224.1%)
$1.05
52W Range
$2.33
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 13, 2026
Market cap
$160.63M
P/E
N/A
ROE
-78.6%
Profit margin
-6.7%
Debt/Equity
7.32
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
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.
Key Strengths
Strong Gross Margin of 70.59%
Positive Operating Margin of 3.08%
Recent trend of beating earnings estimates (3/4 last quarters)
Low Price-to-Sales ratio (0.89)
Significant gap between current price ($1.08) and analyst target ($3.50)
Key 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%)
Severe negative ROE of -78.60%
Strong bearish technical trend with 1-year return of -44%
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
15
Weak
30
20
15
10
0
AI Verdict
High Risk / Speculative
Key drivers: Critical Debt/Equity ratio, Weak Piotroski F-Score, Negative revenue growth, Severe price depreciation
Confidence
90%
Value
30/100
P/B is prohibitively high, suggesting the stock is not supported by its book value.
Positives
- Low P/S ratio (0.89)
Watchpoints
- Extreme Price/Book ratio (25.12)
- Negative ROE
Future
20/100
Revenue growth is flat to negative, undermining the growth thesis.
Positives
- Recent EPS beats
Watchpoints
- Negative YoY and Q/Q revenue growth
- Lack of growth catalysts
Past
15/100
Long-term historical performance is catastrophic.
Positives
- Improved earnings surprises recently
Watchpoints
- 5-year price change of -91%
- Consistent downward trend
Health
10/100
Financial health is in a state of distress based on liquidity and leverage metrics.
Positives
- Positive operating margin
Watchpoints
- Piotroski F-Score 2/9
- Current Ratio < 1.0
- Debt/Equity 7.32
Dividend
0/100
Non-dividend paying growth/distressed stock.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- No dividend history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.08
Analyst Target
$3.5
Upside/Downside
+224.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KLTR and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KLTR
Kaltura, Inc.
Primary
|
-91.0% | -43.8% | -44.0% | -27.5% | -22.9% | -6.1% |
|
IDN
Intellicheck, Inc.
Peer
|
-11.2% | +222.0% | +222.0% | +58.3% | +61.0% | -2.7% |
|
ALTS
ALT5 Sigma Corporation
Peer
|
-82.8% | +14.4% | -71.2% | -60.5% | +3.0% | -1.5% |
|
AMCI
AMC Robotics Corporation
Peer
|
-21.3% | -21.7% | -31.2% | -44.6% | +29.7% | +26.2% |
|
IMMR
Immersion Corporation
Peer
|
-29.8% | -27.7% | -17.7% | -16.7% | -12.2% | -0.9% |
KLT
Kaltura, Inc.
Primary
5Y
-91.0%
3Y
-43.8%
1Y
-44.0%
6M
-27.5%
1M
-22.9%
1W
-6.1%
IDN
Intellicheck, Inc.
Peer
5Y
-11.2%
3Y
+222.0%
1Y
+222.0%
6M
+58.3%
1M
+61.0%
1W
-2.7%
ALT
ALT5 Sigma Corporation
Peer
5Y
-82.8%
3Y
+14.4%
1Y
-71.2%
6M
-60.5%
1M
+3.0%
1W
-1.5%
AMC
AMC Robotics Corporation
Peer
5Y
-21.3%
3Y
-21.7%
1Y
-31.2%
6M
-44.6%
1M
+29.7%
1W
+26.2%
IMM
Immersion Corporation
Peer
5Y
-29.8%
3Y
-27.7%
1Y
-17.7%
6M
-16.7%
1M
-12.2%
1W
-0.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
19.64
PEG Ratio
N/A
P/B Ratio
25.12
P/S Ratio
0.89
EV/Revenue
0.86
EV/EBITDA
178.06
Market Cap
$160.63M
Profitability
Profit margins and return metrics
Profit Margin
-6.68%
Operating Margin
3.08%
Gross Margin
70.59%
ROE
-78.6%
ROA
-1.31%
Growth
Revenue and earnings growth rates
Revenue Growth
-0.1%
Earnings Growth
N/A
Q/Q Revenue Growth
-0.15%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
7.32
High debt
Current Ratio
0.72
Weak
Quick Ratio
0.54
Poor
Cash/Share
$0.35
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
72.4%
Op. Margin
3.1%
Net Margin
-1.3%
Total Assets
$0.2B
Liabilities
$0.2B
Equity
$0.0B
Debt/Equity
25.01x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
97%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-03-16
$N/A
+100.0% surprise
2025-11-10
$0.01
+300.0% surprise
2025-08-07
$0.01
+300.0% surprise
Technology Sector Comparison
Comparing KLTR against 283 companies in the Technology sector
(24 bullish, 95 neutral, 164 bearish)
Return on Equity (ROE)
-78.6%
This Stock
vs
-24.99%
Sector Avg
+214.5%
(Excellent)
Profit Margin
-6.68%
This Stock
vs
-10.83%
Sector Avg
-38.3%
(Weaker)
Debt to Equity
7.32
This Stock
vs
0.75
Sector Avg
+876.7%
(Higher)
Revenue Growth
-0.1%
This Stock
vs
8662.5%
Sector Avg
-100.0%
(Slower)
Current Ratio
0.72
This Stock
vs
3.75
Sector Avg
-80.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KLTR
Kaltura, Inc.
|
BEARISH | $160.63M | - | -78.6% | -6.7% | $1.08 | |
|
IDN
Intellicheck, Inc.
|
BEARISH | $153.82M | 108.57 | 6.6% | 5.6% | $7.6 | Compare |
|
ALTS
ALT5 Sigma Corporation
|
BEARISH | $170.56M | - | 4.3% | 133.1% | $1.35 | Compare |
|
AMCI
AMC Robotics Corporation
|
BEARISH | $179.63M | - | -% | 23.6% | $7.95 | Compare |
|
IMMR
Immersion Corporation
|
NEUTRAL | $184.03M | 2.94 | -% | 2.2% | $5.59 | Compare |
KLTR
Kaltura, Inc.
BEARISH
Mkt Cap
$161M
P/E
-
ROE
-78.6%
Price
$1.08
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-24 | YEKUTIEL RON | Chief Executive Officer | Purchase | 40,000 | $49,568 |
| 2026-03-24 | DAVID SHAY | Director | Purchase | 8,000 | $9,680 |
| 2026-03-23 | HALEVI-DAVIDOV NAAMA | Director | Sale | 30,047 | $36,702 |
| 2026-03-23 | YEKUTIEL RON | Chief Executive Officer | Purchase | 40,475 | $49,626 |
| 2026-03-23 | LEVANDOV RICHARD | Director | Purchase | 40,000 | $48,920 |
| 2026-03-23 | SERERO LIRON NETANELA | Officer | Purchase | 5,000 | $6,400 |
| 2026-03-23 | ROTSHTEN CLAIRE | Officer | Purchase | 10,000 | $12,900 |
| 2026-03-20 | HALEVI-DAVIDOV NAAMA | Director | Sale | 131,873 | $159,289 |
| 2026-03-20 | YEKUTIEL RON | Chief Executive Officer | Purchase | 43,550 | $49,630 |
| 2026-03-19 | YEKUTIEL RON | Chief Executive Officer | Purchase | 44,100 | $49,612 |
| 2026-03-18 | HALEVI-DAVIDOV NAAMA | Director | Sale | 93,624 | $112,686 |
| 2026-01-16 | YEKUTIEL RON | Chief Executive Officer | Stock Award | 1,052,632 | - |
| 2026-01-16 | AZARIA EYNAV | Officer | Stock Award | 302,632 | - |
| 2026-01-16 | ISRAELI NATAN | Officer | Stock Award | 302,632 | - |
| 2026-01-16 | SERERO LIRON NETANELA | Officer | Stock Award | 105,263 | - |
YEKUTIEL RON
Chief Executive Officer
2026-03-24
40,000 shares
·
$49,568
DAVID SHAY
Director
2026-03-24
8,000 shares
·
$9,680
HALEVI-DAVIDOV NAAMA
Director
2026-03-23
30,047 shares
·
$36,702
YEKUTIEL RON
Chief Executive Officer
2026-03-23
40,475 shares
·
$49,626
LEVANDOV RICHARD
Director
2026-03-23
40,000 shares
·
$48,920
SERERO LIRON NETANELA
Officer
2026-03-23
5,000 shares
·
$6,400
ROTSHTEN CLAIRE
Officer
2026-03-23
10,000 shares
·
$12,900
HALEVI-DAVIDOV NAAMA
Director
2026-03-20
131,873 shares
·
$159,289
YEKUTIEL RON
Chief Executive Officer
2026-03-20
43,550 shares
·
$49,630
YEKUTIEL RON
Chief Executive Officer
2026-03-19
44,100 shares
·
$49,612
HALEVI-DAVIDOV NAAMA
Director
2026-03-18
93,624 shares
·
$112,686
YEKUTIEL RON
Chief Executive Officer
2026-01-16
1,052,632 shares
AZARIA EYNAV
Officer
2026-01-16
302,632 shares
ISRAELI NATAN
Officer
2026-01-16
302,632 shares
SERERO LIRON NETANELA
Officer
2026-01-16
105,263 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
2 analysts
Needham
2026-03-17
Buy
Buy
Needham
2025-11-25
Buy
Buy
Past News Coverage
Recent headlines mentioning KLTR from our newsroom.
Newest → oldest
No matching news yet.