📊 KLTR Key Takeaways
Is Kaltura Inc. (KLTR) a Good Investment?
Kaltura exhibits severe financial distress with persistent unprofitability, extreme leverage (debt/equity 5.99x), and anemic revenue growth (1.2% YoY), creating acute solvency and liquidity risks. While improving net losses and robust 71.9% gross margins signal operational viability, the company must urgently achieve profitability and substantially reduce debt to avoid financial distress.
Kaltura delivers strong gross margins and positive free cash flow despite modest top-line growth, with clear YoY progress toward breakeven. Liquidity remains tight and equity is thin, elevating solvency and interest burden risks. Neutral until operating income is sustainably positive and short-term liquidity improves.
Kaltura Inc. Key Strengths (KLTR)
- Strong gross margin of 71.9% demonstrates healthy core unit economics and customer pricing power
- Net losses improved 61.4% YoY and EPS improved 61.9% YoY indicating trajectory toward profitability
- Positive operating cash flow of 656K and positive free cash flow of 595K despite operating losses
- Substantial cash position of 58.4M provides meaningful liquidity buffer
- High gross margin (~71%) supports healthy unit economics
- Consistent positive operating cash flow and free cash flow with low capex
- Meaningful YoY improvement in net loss and EPS toward breakeven
KLTR Stock Risks: Kaltura Inc. Investment Risks
- Extreme leverage with debt/equity ratio of 5.99x; long-term debt 27.8M vs equity 4.6M creates solvency risk
- Current ratio of 0.81x indicates working capital deficit and potential liquidity stress
- Stagnant revenue growth at 1.2% YoY with negative operating margin (-2.7%) and net margin (-8.4%)
- Negative interest coverage (-0.9x) indicates inability to service debt from operations
- Liabilities of 155.1M nearly equal total assets of 159.8M leaving minimal equity cushion
- Sub-1.0 current ratio and very low equity heighten liquidity/solvency risk
- Negative operating and net margins persist; interest coverage remains negative
- Muted revenue growth (~1% YoY) may limit operating leverage
Key Metrics to Watch
- Operating profitability and operating margin expansion trajectory
- Revenue growth acceleration (current 1.2% insufficient for distressed company)
- Debt reduction progress and leverage ratio improvement toward sustainable levels
- Cash runway and burn rate relative to 58.4M cash position
- Operating margin
- Current ratio
Kaltura Inc. (KLTR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.3% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
KLTR Profit Margin, ROE & Profitability Analysis
KLTR vs Technology Sector: How Kaltura Inc. Compares
How Kaltura Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Kaltura Inc. Stock Overvalued? KLTR Valuation Analysis 2026
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.
Kaltura Inc. Balance Sheet: KLTR Debt, Cash & Liquidity
KLTR Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
KLTR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $44.6M | -$1.1M | $-0.01 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Kaltura Inc. Dividends, Buybacks & Capital Allocation
KLTR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Kaltura Inc. (CIK: 0001432133)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 26, 2026 | 4 | xslF345X06/wk-form4_1779815245.xml | View → |
| May 22, 2026 | 4 | xslF345X06/wk-form4_1779478174.xml | View → |
| May 22, 2026 | 4 | xslF345X06/wk-form4_1779462429.xml | View → |
| May 22, 2026 | 4 | xslF345X06/wk-form4_1779458938.xml | View → |
| May 20, 2026 | 4 | xslF345X06/wk-form4_1779287695.xml | View → |
❓ Frequently Asked Questions about KLTR
What is the AI rating for KLTR?
Kaltura Inc. (KLTR) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are KLTR's key strengths?
Claude: Strong gross margin of 71.9% demonstrates healthy core unit economics and customer pricing power. Net losses improved 61.4% YoY and EPS improved 61.9% YoY indicating trajectory toward profitability. ChatGPT: High gross margin (~71%) supports healthy unit economics. Consistent positive operating cash flow and free cash flow with low capex.
What are the risks of investing in KLTR?
Claude: Extreme leverage with debt/equity ratio of 5.99x; long-term debt 27.8M vs equity 4.6M creates solvency risk. Current ratio of 0.81x indicates working capital deficit and potential liquidity stress. ChatGPT: Sub-1.0 current ratio and very low equity heighten liquidity/solvency risk. Negative operating and net margins persist; interest coverage remains negative.
What is KLTR's revenue and growth?
Kaltura Inc. reported revenue of $44.6M.
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 $-0.03.
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 grade reflects both perspectives for balanced insights.
What is KLTR's fundamental grade?
Based on our AI fundamental analysis in May 2026, Kaltura Inc. has a C grade with 70% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is KLTR stock overvalued or undervalued?
Valuation metrics for KLTR: ROE of -81.2% (sector avg: 22%), net margin of -8.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is KLTR's AI grade for 2026?
Our dual AI analysis gives Kaltura Inc. a combined C grade 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 $656.0K, with capital expenditures of $61.0K. FCF margin is 1.3%.
How does KLTR compare to other Technology stocks?
Vs Technology sector averages: Net margin -8.4% (avg: 18%), ROE -81.2% (avg: 22%), current ratio 0.81 (avg: 2.5).
Is Kaltura Inc. carrying too much debt?
KLTR has a debt-to-equity ratio of 5.99x, which is above the Technology sector average of 0.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.