Kaltura Inc. logo

Kaltura Inc.

KLTR | NASDAQ
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$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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