KALTURA INC (KLTR) Fundamental Analysis & Valuation

NASDAQ:KLTR • US4834671061

Current stock price

1.11 USD
-0.04 (-3.48%)
At close:
1.15 USD
+0.04 (+3.6%)
After Hours:

This KLTR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KLTR Profitability Analysis

1.1 Basic Checks

  • KLTR had positive earnings in the past year.
  • KLTR had a positive operating cash flow in the past year.
  • KLTR had negative earnings in each of the past 5 years.
  • In multiple years KLTR reported negative operating cash flow during the last 5 years.
KLTR Yearly Net Income VS EBIT VS OCF VS FCFKLTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M

1.2 Ratios

  • KLTR's Return On Assets of -7.33% is on the low side compared to the rest of the industry. KLTR is outperformed by 60.00% of its industry peers.
  • KLTR has a worse Return On Equity (-190.65%) than 82.91% of its industry peers.
Industry RankSector Rank
ROA -7.33%
ROE -190.65%
ROIC N/A
ROA(3y)-16.61%
ROA(5y)-22.67%
ROE(3y)-157.33%
ROE(5y)-141.89%
ROIC(3y)N/A
ROIC(5y)N/A
KLTR Yearly ROA, ROE, ROICKLTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • KLTR has a Gross Margin of 70.59%. This is comparable to the rest of the industry: KLTR outperforms 56.00% of its industry peers.
  • KLTR's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for KLTR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 70.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.69%
GM growth 5Y3.15%
KLTR Yearly Profit, Operating, Gross MarginsKLTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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4

2. KLTR Health Analysis

2.1 Basic Checks

  • KLTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, KLTR has less shares outstanding
  • KLTR has more shares outstanding than it did 5 years ago.
  • KLTR has a better debt/assets ratio than last year.
KLTR Yearly Shares OutstandingKLTR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
KLTR Yearly Total Debt VS Total AssetsKLTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • KLTR has an Altman-Z score of -2.74. This is a bad value and indicates that KLTR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.74, KLTR is doing worse than 78.91% of the companies in the same industry.
  • There is no outstanding debt for KLTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 2.09
Altman-Z -2.74
ROIC/WACCN/A
WACC10.95%
KLTR Yearly LT Debt VS Equity VS FCFKLTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

2.3 Liquidity

  • KLTR has a Current Ratio of 0.72. This is a bad value and indicates that KLTR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KLTR's Current ratio of 0.72 is on the low side compared to the rest of the industry. KLTR is outperformed by 88.36% of its industry peers.
  • A Quick Ratio of 0.72 indicates that KLTR may have some problems paying its short term obligations.
  • KLTR has a Quick ratio of 0.72. This is amonst the worse of the industry: KLTR underperforms 88.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
KLTR Yearly Current Assets VS Current LiabilitesKLTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. KLTR Growth Analysis

3.1 Past

  • KLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 450.00%, which is quite impressive.
  • The Revenue has been growing slightly by 1.20% in the past year.
  • KLTR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.48% yearly.
EPS 1Y (TTM)450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y2.33%
Revenue growth 5Y8.48%
Sales Q2Q%-0.15%

3.2 Future

  • Based on estimates for the next years, KLTR will show a very strong growth in Earnings Per Share. The EPS will grow by 40.42% on average per year.
  • Based on estimates for the next years, KLTR will show a small growth in Revenue. The Revenue will grow by 7.18% on average per year.
EPS Next Y-22.04%
EPS Next 2Y7.97%
EPS Next 3Y40.42%
EPS Next 5YN/A
Revenue Next Year1.05%
Revenue Next 2Y2.99%
Revenue Next 3Y7.18%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
KLTR Yearly Revenue VS EstimatesKLTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
KLTR Yearly EPS VS EstimatesKLTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.2 -0.4 -0.6 -0.8

More info and screens

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5

4. KLTR Valuation Analysis

4.1 Price/Earnings Ratio

  • KLTR is valuated correctly with a Price/Earnings ratio of 15.86.
  • 78.18% of the companies in the same industry are more expensive than KLTR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.21. KLTR is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 20.34, KLTR is valued on the expensive side.
  • KLTR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KLTR is cheaper than 61.82% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of KLTR to the average of the S&P500 Index (23.13), we can say KLTR is valued inline with the index average.
Industry RankSector Rank
PE 15.86
Fwd PE 20.34
KLTR Price Earnings VS Forward Price EarningsKLTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • KLTR's Enterprise Value to EBITDA is on the same level as the industry average.
  • KLTR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KLTR is cheaper than 86.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.35
EV/EBITDA 249.54
KLTR Per share dataKLTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as KLTR's earnings are expected to grow with 40.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.97%
EPS Next 3Y40.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KLTR Dividend Analysis

5.1 Amount

  • KLTR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KLTR Fundamentals: All Metrics, Ratios and Statistics

KALTURA INC

NASDAQ:KLTR (4/6/2026, 8:00:03 PM)

After market: 1.15 +0.04 (+3.6%)

1.11

-0.04 (-3.48%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-16
Earnings (Next)05-06
Inst Owners36.12%
Inst Owner Change0%
Ins Owners16.34%
Ins Owner Change0.07%
Market Cap157.50M
Revenue(TTM)180.85M
Net Income(TTM)-12.07M
Analysts82.5
Price Target3.57 (221.62%)
Short Float %2.19%
Short Ratio2.53
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.55%
Max Revenue beat(2)-0.56%
Revenue beat(4)1
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)0.06%
Revenue beat(8)4
Avg Revenue beat(8)0.17%
Revenue beat(12)5
Avg Revenue beat(12)0.33%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-71.43%
EPS NQ rev (3m)-71.43%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.04%
Revenue NQ rev (3m)-3.04%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 15.86
Fwd PE 20.34
P/S 0.87
P/FCF 11.35
P/OCF 10.83
P/B 24.87
P/tB N/A
EV/EBITDA 249.54
EPS(TTM)0.07
EY6.31%
EPS(NY)0.05
Fwd EY4.92%
FCF(TTM)0.1
FCFY8.81%
OCF(TTM)0.1
OCFY9.23%
SpS1.27
BVpS0.04
TBVpS-0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.27
Profitability
Industry RankSector Rank
ROA -7.33%
ROE -190.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.59%
FCFM 7.67%
ROA(3y)-16.61%
ROA(5y)-22.67%
ROE(3y)-157.33%
ROE(5y)-141.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.69%
GM growth 5Y3.15%
F-Score7
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 2.09
Debt/EBITDA 0
Cap/Depr 14.68%
Cap/Sales 0.37%
Interest Coverage N/A
Cash Conversion 3289.82%
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.72
Altman-Z -2.74
F-Score7
WACC10.95%
ROIC/WACCN/A
Cap/Depr(3y)37.3%
Cap/Depr(5y)116.3%
Cap/Sales(3y)1%
Cap/Sales(5y)2.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
EPS Next Y-22.04%
EPS Next 2Y7.97%
EPS Next 3Y40.42%
EPS Next 5YN/A
Revenue 1Y (TTM)1.2%
Revenue growth 3Y2.33%
Revenue growth 5Y8.48%
Sales Q2Q%-0.15%
Revenue Next Year1.05%
Revenue Next 2Y2.99%
Revenue Next 3Y7.18%
Revenue Next 5YN/A
EBIT growth 1Y83.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.92%
EBIT Next 3Y54.11%
EBIT Next 5YN/A
FCF growth 1Y18.51%
FCF growth 3YN/A
FCF growth 5Y39.05%
OCF growth 1Y18.87%
OCF growth 3YN/A
OCF growth 5Y20.18%

KALTURA INC / KLTR Fundamental Analysis FAQ

What is the fundamental rating for KLTR stock?

ChartMill assigns a fundamental rating of 4 / 10 to KLTR.


What is the valuation status for KLTR stock?

ChartMill assigns a valuation rating of 5 / 10 to KALTURA INC (KLTR). This can be considered as Fairly Valued.


Can you provide the profitability details for KALTURA INC?

KALTURA INC (KLTR) has a profitability rating of 2 / 10.


Can you provide the financial health for KLTR stock?

The financial health rating of KALTURA INC (KLTR) is 4 / 10.