KALTURA INC (KLTR) Stock Fundamental Analysis

NASDAQ:KLTR • US4834671061

1.43 USD
-0.03 (-2.05%)
At close: Feb 17, 2026
1.43 USD
0 (0%)
After Hours: 2/17/2026, 8:27:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to KLTR. KLTR was compared to 276 industry peers in the Software industry. KLTR may be in some trouble as it scores bad on both profitability and health. KLTR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year KLTR was profitable.
  • 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 0 -20M -40M -60M

1.2 Ratios

  • The Return On Assets of KLTR (-10.49%) is worse than 64.86% of its industry peers.
  • The Return On Equity of KLTR (-102.07%) is worse than 78.99% of its industry peers.
Industry RankSector Rank
ROA -10.49%
ROE -102.07%
ROIC N/A
ROA(3y)-25.24%
ROA(5y)-36.74%
ROE(3y)-146.51%
ROE(5y)N/A
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 0 50 -50 -100 -150

1.3 Margins

  • The Gross Margin of KLTR (70.18%) is comparable to the rest of the industry.
  • KLTR's Gross Margin has been stable 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 70.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.3%
GM growth 5Y1%
KLTR Yearly Profit, Operating, Gross MarginsKLTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • KLTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • KLTR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KLTR has more shares outstanding
  • The debt/assets ratio for KLTR has been reduced compared to a year ago.
KLTR Yearly Shares OutstandingKLTR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -2.13, we must say that KLTR is in the distress zone and has some risk of bankruptcy.
  • KLTR has a Altman-Z score of -2.13. This is in the lower half of the industry: KLTR underperforms 78.26% of its industry peers.
  • The Debt to FCF ratio of KLTR is 2.08, which is a good value as it means it would take KLTR, 2.08 years of fcf income to pay off all of its debts.
  • KLTR has a better Debt to FCF ratio (2.08) than 66.30% of its industry peers.
  • KLTR has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
  • KLTR has a worse Debt to Equity ratio (1.43) than 80.80% of its industry peers.
  • Although KLTR does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 2.08
Altman-Z -2.13
ROIC/WACCN/A
WACC11.1%
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 0 50M -50M -100M

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that KLTR should not have too much problems paying its short term obligations.
  • KLTR has a worse Current ratio (1.12) than 70.29% of its industry peers.
  • KLTR has a Quick Ratio of 1.12. This is a normal value and indicates that KLTR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.12, KLTR is doing worse than 69.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
KLTR Yearly Current Assets VS Current LiabilitesKLTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 175.00% over the past year.
  • The Revenue has been growing slightly by 1.88% in the past year.
  • KLTR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.93% yearly.
EPS 1Y (TTM)175%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y2.7%
Revenue growth 5Y12.93%
Sales Q2Q%-0.97%

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 84.91% on average per year.
  • Based on estimates for the next years, KLTR will show a small growth in Revenue. The Revenue will grow by 5.80% on average per year.
EPS Next Y344.8%
EPS Next 2Y117.45%
EPS Next 3Y82.52%
EPS Next 5Y84.91%
Revenue Next Year1.79%
Revenue Next 2Y1.43%
Revenue Next 3Y2.48%
Revenue Next 5Y5.8%

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 decreasing.
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

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 47.67, KLTR can be considered very expensive at the moment.
  • KLTR's Price/Earnings ratio is in line with the industry average.
  • KLTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.16.
  • Based on the Price/Forward Earnings ratio of 26.20, the valuation of KLTR can be described as expensive.
  • KLTR's Price/Forward Earnings is on the same level as the industry average.
  • KLTR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.67
Fwd PE 26.2
KLTR Price Earnings VS Forward Price EarningsKLTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KLTR indicates a rather cheap valuation: KLTR is cheaper than 82.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.92
EV/EBITDA N/A
KLTR Per share dataKLTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • KLTR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KLTR's earnings are expected to grow with 82.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y117.45%
EPS Next 3Y82.52%

More info and screens

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

0

5. Dividend

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

KALTURA INC

NASDAQ:KLTR (2/17/2026, 8:27:26 PM)

After market: 1.43 0 (0%)

1.43

-0.03 (-2.05%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-10
Earnings (Next)03-16
Inst Owners46.49%
Inst Owner Change-21.94%
Ins Owners15.17%
Ins Owner Change-0.26%
Market Cap202.90M
Revenue(TTM)180.92M
Net Income(TTM)-18.10M
Analysts82.5
Price Target3.57 (149.65%)
Short Float %1.58%
Short Ratio3.88
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)2
Avg EPS beat(2)296.08%
Min EPS beat(2)296.08%
Max EPS beat(2)296.08%
EPS beat(4)3
Avg EPS beat(4)557.52%
Min EPS beat(4)-30.72%
Max EPS beat(4)1668.63%
EPS beat(8)5
Avg EPS beat(8)309%
EPS beat(12)9
Avg EPS beat(12)216.09%
EPS beat(16)13
Avg EPS beat(16)165.92%
Revenue beat(2)0
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-0.56%
Max Revenue beat(2)-0.2%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)0.79%
Revenue beat(8)5
Avg Revenue beat(8)0.9%
Revenue beat(12)5
Avg Revenue beat(12)0.43%
Revenue beat(16)6
Avg Revenue beat(16)0.06%
PT rev (1m)0%
PT rev (3m)10.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 47.67
Fwd PE 26.2
P/S 1.12
P/FCF 13.92
P/OCF 13.34
P/B 11.44
P/tB 30.79
EV/EBITDA N/A
EPS(TTM)0.03
EY2.1%
EPS(NY)0.05
Fwd EY3.82%
FCF(TTM)0.1
FCFY7.18%
OCF(TTM)0.11
OCFY7.49%
SpS1.28
BVpS0.12
TBVpS0.05
PEG (NY)0.14
PEG (5Y)N/A
Graham Number0.29
Profitability
Industry RankSector Rank
ROA -10.49%
ROE -102.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.18%
FCFM 8.05%
ROA(3y)-25.24%
ROA(5y)-36.74%
ROE(3y)-146.51%
ROE(5y)N/A
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 3Y2.3%
GM growth 5Y1%
F-Score7
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 2.08
Debt/EBITDA N/A
Cap/Depr 13.74%
Cap/Sales 0.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z -2.13
F-Score7
WACC11.1%
ROIC/WACCN/A
Cap/Depr(3y)105.96%
Cap/Depr(5y)121.52%
Cap/Sales(3y)2.06%
Cap/Sales(5y)2.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)175%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y344.8%
EPS Next 2Y117.45%
EPS Next 3Y82.52%
EPS Next 5Y84.91%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y2.7%
Revenue growth 5Y12.93%
Sales Q2Q%-0.97%
Revenue Next Year1.79%
Revenue Next 2Y1.43%
Revenue Next 3Y2.48%
Revenue Next 5Y5.8%
EBIT growth 1Y69.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3054.49%
EBIT Next 3Y249.63%
EBIT Next 5Y204.23%
FCF growth 1Y174.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y196.55%
OCF growth 3YN/A
OCF growth 5Y101.31%

KALTURA INC / KLTR FAQ

What is the fundamental rating for KLTR stock?

ChartMill assigns a fundamental rating of 3 / 10 to KLTR.


What is the valuation status of KALTURA INC (KLTR) stock?

ChartMill assigns a valuation rating of 4 / 10 to KALTURA INC (KLTR). This can be considered as Fairly Valued.


How profitable is KALTURA INC (KLTR) stock?

KALTURA INC (KLTR) has a profitability rating of 1 / 10.


What is the valuation of KALTURA INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for KALTURA INC (KLTR) is 47.67 and the Price/Book (PB) ratio is 11.44.