📊 KLTR Key Takeaways
Is KLTR a Good Investment? Thesis Analysis
Kaltura faces acute financial distress with a severely overleveraged balance sheet (4.63x D/E) and liquidity crisis (0.72x current ratio), despite improving profitability trends and positive cash flow. The combination of stagnant 1.2% revenue growth, ongoing losses, and minimal equity cushion ($6.3M) creates substantial near-term solvency risk that outweighs operational momentum.
Why Buy KLTR? Key Strengths
- Improving profitability trajectory with 61.4% YoY net income improvement moving toward breakeven
- Strong gross margin of 70.6% demonstrates viable underlying business model with healthy unit economics
- Positive free cash flow generation of $13.9M (7.7% FCF margin) provides near-term runway despite losses
KLTR Investment Risks to Consider
- Severe leverage with 4.63x debt-to-equity ratio and only $6.3M equity cushion creates refinancing and covenant risk
- Liquidity crisis with 0.72x current ratio well below 1.0x threshold threatening near-term solvency
- Stagnant 1.2% YoY revenue growth insufficient to support debt reduction or improve interest coverage (-3.5x)
- Ongoing operating losses (-$5.0M) and negative net margins (-6.7%) despite improving trends
- Total debt of $29.3M exceeds cash of $27.5M, leaving minimal buffer for operational disruptions
Key Metrics to Watch
- Operating income trend toward sustained profitability and quarterly sequential improvement
- Debt-to-equity ratio reduction trajectory toward sustainable levels below 2.5x
- Revenue growth acceleration beyond 1.2% YoY to support deleveraging
- Current ratio improvement above 1.0x to resolve liquidity concerns
- Free cash flow stability and allocation toward debt reduction
KLTR Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
KLTR Profitability Ratios
KLTR vs Technology Sector
How KALTURA INC compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is KLTR Overvalued or Undervalued?
Based on fundamental analysis, KALTURA INC shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
KLTR Balance Sheet & Liquidity
KLTR 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: KALTURA INC's revenue has shown modest growth of 10% over the 5-year period. The most recent EPS of $-0.34 indicates the company is currently unprofitable.
KLTR Growth Metrics (YoY)
KLTR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $43.9M | -$2.6M | $0.02 |
| Q2 2025 | $44.0M | -$7.8M | $-0.05 |
| Q1 2025 | $44.8M | -$1.1M | N/A |
| Q3 2024 | $43.5M | -$3.6M | $-0.02 |
| Q2 2024 | $43.9M | -$10.0M | $-0.07 |
| Q1 2024 | $43.3M | -$11.1M | N/A |
| Q3 2023 | $41.1M | -$10.7M | $0.08 |
| Q2 2023 | $42.0M | -$10.8M | $-0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
KLTR Capital Allocation
KLTR SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for KALTURA INC (CIK: 0001432133)
📋 Recent SEC Filings
❓ Frequently Asked Questions about KLTR
What is the AI rating for KLTR?
KALTURA INC (KLTR) has an AI rating of SELL with 76% confidence, based on fundamental analysis of SEC EDGAR filings.
What are KLTR's key strengths?
Claude: Improving profitability trajectory with 61.4% YoY net income improvement moving toward breakeven. Strong gross margin of 70.6% demonstrates viable underlying business model with healthy unit economics.
What are the risks of investing in KLTR?
Claude: Severe leverage with 4.63x debt-to-equity ratio and only $6.3M equity cushion creates refinancing and covenant risk. Liquidity crisis with 0.72x current ratio well below 1.0x threshold threatening near-term solvency.
What is KLTR's revenue and growth?
KALTURA INC reported revenue of $180.9M.
Does KLTR pay dividends?
KALTURA INC does not currently pay dividends.
Where can I find KLTR SEC filings?
Official SEC filings for KALTURA INC (CIK: 0001432133) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is KLTR's EPS?
KALTURA INC has a diluted EPS of $-0.08.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is KLTR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, KALTURA INC has a SELL rating with 76% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is KLTR stock overvalued or undervalued?
Valuation metrics for KLTR: ROE of -190.7% (sector avg: 22%), net margin of -6.7% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy KLTR stock in 2026?
Our dual AI analysis gives KALTURA INC a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is KLTR's free cash flow?
KALTURA INC's operating cash flow is $14.5M, with capital expenditures of $661.0K. FCF margin is 7.7%.
How does KLTR compare to other Technology stocks?
Vs Technology sector averages: Net margin -6.7% (avg: 18%), ROE -190.7% (avg: 22%), current ratio 0.72 (avg: 2.5).