Kaltura Inc.
KLTR | NASDAQ
$1.39
+$0.04 (+2.96%)
Sep 22, 2026, 10:40 AM ET · Market open
Market Data
Market Cap $203.01M
Enterprise Value $215.22M
Beta 1.19
Average Volume 540.22K
Shares Outstanding (Diluted) 147.58M
Shares Change YoY -3.88%
Institutional Ownership 27.91%
Exchange NASDAQ
ISIN US4834671061
Price Performance
Price Change 1M -18.7%
Price Change 3M 0.0%
Price Change 6M 6.3%
Price Change YTD -13.5%
Price Change 1Y -19.2%
Price Change 3Y -21.5%
Price Change 5Y -87.5%
1M CAGR (ann.) -22.9%
1Y CAGR (ann.) -22.0%
5Y CAGR (ann.) -35.1%
All-Time CAGR -34.5%
Valuation
PE Ratio -27.22
Forward PE 25.06
PEG Ratio -0.59
Forward PEG -0.04
PS Ratio 1.12
Forward PS 1.10
PB Ratio 119.98
P/FCF Ratio 18.10
P/Adj. FCF Ratio -48.87
P/OCF Ratio 16.88
EV/Sales 1.19
EV/EBIT -91.97
EV/EBITDA 81.74
EV/FCF 19.19
Earnings Yield -3.7%
FCF Yield 5.5%
Adj. FCF Yield -2.0%
Financial Health
Net Cash $4.73M
Total Debt $43.51M
Cash & Short-Term Investments $31.3M
Total Assets $168.82M
Current Ratio 0.56
Quick Ratio 0.56
Debt / Equity Ratio 25.72
Debt / EBITDA 16.53
Debt / FCF 3.88
OCF / Debt 0.27
Interest Coverage -0.39
Altman Z-Score -2.73
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 72.0%
Operating Profit Margin -0.9%
EBITDA Margin 1.5%
Net Profit Margin -6.9%
FCF Margin 6.2%
Adj. FCF Margin -2.3%
SBC / Revenue 8.5%
SBC Impact (per share) -137.0%
Returns
Return on Assets -7.4%
Return on Equity -164.7%
Return on Invested Capital -2.4%
Return on Capital Employed -4.5%
Return on Tangible Assets -11.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.6%
Revenue CAGR 5Y 4.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 83.2%
EPS CAGR 5Y 48.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y 70.7%
FCF CAGR 5Y 156.7%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 8, 2026
EPS Estimate (next Q) -$0.01
EPS Growth Est (next Q) -200.3%
Revenue Est (next Q) $46.15M
Revenue Growth Est (next Q) 5.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $4
Price Target Upside 196.3%
Cash Flow
Operating Cash Flow $11.63M
Free Cash Flow $11.21M
Adj. Free Cash Flow $-4.15M
FCF Per Share $0.08
OCF Per Share $0.08
OCF/S Ratio 6.4%
Income Statement
Revenue $180.93M
Gross Profit $130.19M
Operating Income $-1.56M
EBITDA $2.63M
Net Income $-12.52M
EPS (Diluted) -$0.05
Revenue / Employee $366.25K
Profit / Employee $-25.34K
Employees 494
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