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KALTURA INC

Data quality: 100%
KLTR
NASDAQ Technology Software
$1.08
▼ $0.01 (-0.92%)
Mkt Cap: 161.38 M
Price
$1.09
Mkt Cap
161.38 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Revenue grew 2.32% annually over 5 years — modest growth
Generating 13.88 M in free cash flow
Capital efficient — spends only 0.37% of revenue on capex

Growth

Revenue Growth (5Y)
2.32%
Below sector avg (7.17%)
Revenue (1Y)1.20%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-69.60%
Below sector avg (1.66%)
ROIC-5.47%
Net Margin-6.67%
Op. Margin-2.74%

Safety

Debt / Equity
1.73
Above sector avg (0.42)
Current Ratio1.12
Interest Coverage-2.21

Valuation

PE (TTM|NTM|2027)
-13.37 | 19.64 | 19.82
Below sector avg (-0.16)
P/B Ratio9.10
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1064 peers)
Metric Stock Sector Median
P/E -13.4 -0.2
P/B 9.1 3.0
ROE % -69.6 1.7
Net Margin % -6.7 -0.6
Rev Growth 5Y % 2.3 7.2
D/E 1.7 0.4

Analyst Price Target

2 analysts
Strong Buy
Current
$1.08
+224.1%
Target
$3.50
$3.00
$3.50
$4.00
Forecast
Forward P/E 19.64
Forward EPS $0.06
EPS Growth (est.) +175.0%
Est. Revenue 191.60 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.06
$0.04 – $0.07
191.60 M 2
FY2026 $0.02
$0.02 – $0.02
182.55 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.00 $0.03 0.0%
Q32025 -$0.01 $0.01 +300.0%
Q22025 -$0.01 $0.01 +300.0%
Q12025 $0.00 $0.02 +900.0%

ETFs Holding This Stock

BRSIX BRSIX
0.35% weight
BRUSX BRUSX
0.16% weight
QWVOX QWVOX
0.04% weight
CCSO logo CCSO Carbon Collective Climate Solutions U.S. Equity ETF
0.03% weight
IRSIX IRSIX
0.01% weight
IIRSX IIRSX
0.01% weight
IRCIX IRCIX
0.01% weight
VVICX VVICX
0.01% weight
IRSSX IRSSX
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.20% Revenue Growth (3Y) 3.51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.32% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 180.85 M Net Income (TTM) -12.07 M
ROE -69.60% ROA -7.06%
Gross Margin 70.59% Operating Margin -2.74%
Net Margin -6.67% Free Cash Flow (TTM) 13.88 M
ROIC -5.47% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.73 Current Ratio 1.12
Interest Coverage -2.21 Asset Turnover 1.06
Working Capital 11.74 M Tangible Book Value 6.59 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -13.37 Forward P/E 19.64
P/B Ratio 9.10 P/S Ratio 0.89
PEG Ratio N/A Forward PEG 0.11
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.84 Fwd Earnings Yield 5.09%
FCF Yield 8.60%
Market Cap 161.38 M Enterprise Value 150.49 M
Per Share
EPS (Diluted TTM) -0.08 Revenue / Share 1.22
FCF / Share 0.09 OCF / Share 0.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.37% FCF Conversion -114.98%
SBC-Adj. FCF -4.43 M Growth Momentum -1.12

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2021
Revenue 180.85 M 178.72 M 168.81 M 165.02 M
Net Income -12.07 M -31.32 M -68.50 M -59.35 M
EPS (Diluted) -0.08
Gross Profit 127.67 M 119.11 M 106.94 M 102.70 M
Operating Income -4.96 M -24.10 M -56.38 M -32.68 M
EBITDA
R&D Expenses 45.99 M 49.43 M 57.39 M 48.38 M
SG&A Expenses
D&A 4.50 M 5.06 M 2.71 M 2.41 M
Interest Expense 2.24 M 2.68 M 2.30 M 2.98 M
Income Tax 3.06 M 7.65 M 7.87 M 6.57 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2021
Total Assets 164.70 M 181.31 M 206.17 M 223.29 M
Total Liabilities 158.37 M 156.92 M 162.83 M 138.02 M
Shareholders' Equity 6.33 M 24.39 M 43.35 M 85.27 M
Total Debt 29.31 M 29.15 M 36.00 M 39.00 M
Cash & Equivalents 27.52 M 33.06 M 44.63 M 143.95 M
Current Assets 90.68 M 121.56 M 133.03 M 175.65 M
Current Liabilities 126.48 M 101.66 M 108.84 M 98.09 M