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KALTURA INC (KLTR) Stock Fundamental Analysis

USA - NASDAQ:KLTR - US4834671061 - Common Stock

1.72 USD
+0.01 (+0.58%)
Last: 9/12/2025, 8:00:02 PM
1.75 USD
+0.03 (+1.74%)
After Hours: 9/12/2025, 8:00:02 PM
Fundamental Rating

3

Overall KLTR gets a fundamental rating of 3 out of 10. We evaluated KLTR against 280 industry peers in the Software industry. KLTR may be in some trouble as it scores bad on both profitability and health. KLTR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
The reported operating cash flow has been mixed in the past 5 years: KLTR reported negative operating cash flow in multiple 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

KLTR has a worse Return On Assets (-11.26%) than 64.64% of its industry peers.
The Return On Equity of KLTR (-112.56%) is worse than 78.57% of its industry peers.
Industry RankSector Rank
ROA -11.26%
ROE -112.56%
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

KLTR has a Gross Margin (69.36%) which is in line with its industry peers.
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 69.36%
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

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3

2. Health

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 more shares outstanding
Compared to 5 years ago, KLTR has more shares outstanding
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 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 -1.96, we must say that KLTR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of KLTR (-1.96) is worse than 78.57% of its industry peers.
KLTR has a debt to FCF ratio of 1.94. This is a very positive value and a sign of high solvency as it would only need 1.94 years to pay back of all of its debts.
KLTR has a Debt to FCF ratio of 1.94. This is in the better half of the industry: KLTR outperforms 67.86% of its industry peers.
KLTR has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
KLTR's Debt to Equity ratio of 1.57 is on the low side compared to the rest of the industry. KLTR is outperformed by 78.57% of its industry peers.
Even though the debt/equity ratio score it not favorable for KLTR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 1.94
Altman-Z -1.96
ROIC/WACCN/A
WACC11.09%
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 1.17 indicates that KLTR should not have too much problems paying its short term obligations.
The Current ratio of KLTR (1.17) is worse than 64.64% of its industry peers.
KLTR has a Quick Ratio of 1.17. This is a normal value and indicates that KLTR is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.17, KLTR is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.17
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

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5

3. Growth

3.1 Past

KLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 142.86%, which is quite impressive.
The Revenue has been growing slightly by 2.56% in the past year.
The Revenue has been growing by 12.93% on average over the past years. This is quite good.
EPS 1Y (TTM)142.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y2.7%
Revenue growth 5Y12.93%
Sales Q2Q%0.98%

3.2 Future

KLTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 84.91% yearly.
The Revenue is expected to grow by 5.80% on average over the next years.
EPS Next Y264.48%
EPS Next 2Y128.32%
EPS Next 3Y92.89%
EPS Next 5Y84.91%
Revenue Next Year2.11%
Revenue Next 2Y2.54%
Revenue Next 3Y3.66%
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

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 57.33, the valuation of KLTR can be described as expensive.
KLTR's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.30. KLTR is valued rather expensively when compared to this.
KLTR is valuated quite expensively with a Price/Forward Earnings ratio of 26.77.
Based on the Price/Forward Earnings ratio, KLTR is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of KLTR to the average of the S&P500 Index (22.73), we can say KLTR is valued inline with the index average.
Industry RankSector Rank
PE 57.33
Fwd PE 26.77
KLTR Price Earnings VS Forward Price EarningsKLTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

86.79% of the companies in the same industry are more expensive than KLTR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.63
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 92.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y128.32%
EPS Next 3Y92.89%

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0

5. Dividend

5.1 Amount

KLTR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KALTURA INC

NASDAQ:KLTR (9/12/2025, 8:00:02 PM)

After market: 1.75 +0.03 (+1.74%)

1.72

+0.01 (+0.58%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-04 2025-11-04/bmo
Inst Owners43.79%
Inst Owner Change-2.56%
Ins Owners10.58%
Ins Owner Change0.98%
Market Cap265.72M
Analysts76.36
Price Target3.06 (77.91%)
Short Float %0.89%
Short Ratio2.82
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)982.35%
Min EPS beat(2)296.08%
Max EPS beat(2)1668.63%
EPS beat(4)3
Avg EPS beat(4)523.26%
Min EPS beat(4)-30.72%
Max EPS beat(4)1668.63%
EPS beat(8)5
Avg EPS beat(8)273.99%
EPS beat(12)9
Avg EPS beat(12)191.8%
EPS beat(16)12
Avg EPS beat(16)131.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.2%
Max Revenue beat(2)0.06%
Revenue beat(4)3
Avg Revenue beat(4)0.38%
Min Revenue beat(4)-0.2%
Max Revenue beat(4)0.86%
Revenue beat(8)5
Avg Revenue beat(8)0.87%
Revenue beat(12)5
Avg Revenue beat(12)0.26%
Revenue beat(16)7
Avg Revenue beat(16)0.15%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.74%
EPS NY rev (3m)5.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.61%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 57.33
Fwd PE 26.77
P/S 1.47
P/FCF 16.63
P/OCF 16.01
P/B 15.67
P/tB 45.85
EV/EBITDA N/A
EPS(TTM)0.03
EY1.74%
EPS(NY)0.06
Fwd EY3.74%
FCF(TTM)0.1
FCFY6.01%
OCF(TTM)0.11
OCFY6.24%
SpS1.17
BVpS0.11
TBVpS0.04
PEG (NY)0.22
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.26%
ROE -112.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.36%
FCFM 8.81%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 1.94
Debt/EBITDA N/A
Cap/Depr 12.97%
Cap/Sales 0.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 1.17
Altman-Z -1.96
F-Score8
WACC11.09%
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)142.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y264.48%
EPS Next 2Y128.32%
EPS Next 3Y92.89%
EPS Next 5Y84.91%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y2.7%
Revenue growth 5Y12.93%
Sales Q2Q%0.98%
Revenue Next Year2.11%
Revenue Next 2Y2.54%
Revenue Next 3Y3.66%
Revenue Next 5Y5.8%
EBIT growth 1Y61.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2577.8%
EBIT Next 3Y280.44%
EBIT Next 5Y204.23%
FCF growth 1Y175.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y202.05%
OCF growth 3YN/A
OCF growth 5Y101.31%