Stocks · Technology · Software - Application
Kaltura, Inc. KLTR
$1.31 +2.34% Close, Oct 2, 2026 · NASDAQ · Market cap $197.0M
High risk
Next earnings report: Nov 9, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Earnings beat analyst estimates in each of the last 8 quarters (average surprise over the last four: +100.0%).
- Net debt is 6.7× EBITDA, a high level of leverage.
- Operating margin widened to -0.9% from -6.9% a year earlier.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 17%
- FCF growth (TTM, YoY)Bottom 16%
- Revenue growth, 3-year CAGRBottom 38%
- Revenue growth accelerationTop 44%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 33%
- Gross marginTop 24%
- Operating marginBottom 36%
- Accruals (lower is better)Top 23%
- Net debt / EBITDA (lower is better)Bottom 4%
- Interest coverBottom 32%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 20%
- Free-cash-flow yieldTop 31%
- EBITDA / enterprise valueBottom 38%
- Sales / enterprise valueTop 17%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 46%
- 6-month returnBottom 41%
- 1-year return vs S&P 500Bottom 42%
- Distance from 52-week highBottom 40%
- Trend checklist (0–4)Bottom 26%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 4%
- Consecutive EPS beatsTop 25%
- Share of analysts rating BuyBottom 22%
- Upside to consensus price targetTop 4%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 29%
- Maximum drawdown, 3 yearsBottom 49%
- Beta vs S&P 500 (lower is better)Bottom 30%
- Net debt / EBITDA (lower is better)Bottom 4%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -1.3% | -0.2% | ↑ |
| Gross margin | 69.4% | 72.0% | ↑ |
| Operating margin | -6.9% | -0.9% | ↑ |
| FCF margin | 8.8% | 6.2% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -0.2% | -1.3% | ↑ | Bottom 17% |
| Gross margin | 72.0% | 69.4% | ↑ | Top 24% |
| Operating margin | -0.9% | -6.9% | ↑ | Bottom 36% |
| Net margin | -6.9% | -10.5% | ↑ | — |
| Free-cash-flow margin | 6.2% | 8.8% | ↓ | — |
| Return on invested capital | -2.4% | — | Bottom 33% | |
| Revenue growth, 3-year CAGR | 2.3% | — | Bottom 38% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -14.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 8.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +25.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 6.66×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -0.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 8.29%
- Shareholder yield
- 8.29%
- Share count change, 1 year
- -3.9%
- Share count change, 3-year CAGR
- +2.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 8
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- +6.9%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $4.00
- Target vs current price
- +205.3%
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 44%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +213.8% | +35.0% | +16.4% | +10.0% | — |
| May 11, 2026 | +1718.2% | -1.4% | +5.8% | +2.9% | +37.0% |
| Mar 16, 2026 | +8671.4% | +3.0% | -8.9% | -19.3% | +3.7% |
| Nov 10, 2025 | +1152.6% | +0.0% | +13.6% | +6.8% | -8.2% |
| Aug 7, 2025 | +342.7% | +0.0% | -4.7% | -13.5% | -10.5% |
| May 8, 2025 | +366.7% | -0.9% | +0.9% | +0.5% | -22.7% |
| Feb 20, 2025 | +200.0% | -2.0% | -13.2% | -25.6% | -13.2% |
| Nov 6, 2024 | +159.1% | +21.8% | +47.2% | +59.9% | +88.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.01 | -$0.01 | +213.8% | $46.9M |
| May 11, 2026 | $0.01 | $0.00 | +1718.2% | $44.6M |
| Mar 16, 2026 | $0.03 | -$0.00 | +8671.4% | $45.5M |
| Nov 10, 2025 | $0.01 | -$0.00 | +1152.6% | $43.9M |
| Aug 7, 2025 | $0.01 | -$0.00 | +342.7% | $44.5M |
| May 8, 2025 | $0.02 | -$0.01 | +366.7% | $47.0M |
| Feb 20, 2025 | $0.01 | -$0.01 | +200.0% | $45.6M |
| Nov 6, 2024 | $0.01 | $0.00 | +159.1% | $44.3M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 118.0× | — | — | — |
| EV / EBITDA | 81.5× | — | — | Bottom 38% |
| EV / Sales | 1.19× | — | — | Top 17% |
| Free-cash-flow yield | 5.69% | — | — | Top 31% |
| Earnings yield | -6.84% | — | — | Bottom 20% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +1.7%
- 200-day average slope (20 days)
- -1.3%
- Distance from 50-day average
- -12.0%
- Distance from 200-day average
- -8.1%
- RSI (14)
- 36.4
- Relative volume
- 1.84×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 76.0%
- Volatility vs own 5-year history
- 68th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.78
- Correlation with S&P 500
- 0.39
- Current drawdown from 1-year high
- -30.7%
- Maximum drawdown, 3 years
- -61.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 6, 2021 | Jun 7, 2024 | -94.0% | 713 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $197.0M
- EPS, diluted (TTM)
- -$0.09
- Revenue (TTM)
- $180.9M
- 52-week range
- $1.06 – $2.05
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $165.0M | $168.8M | $175.2M | $178.7M | $180.9M |
| Gross profit | $102.7M | $106.9M | $112.2M | $119.1M | $127.7M |
| Operating income | -$32.7M | -$56.4M | -$38.7M | -$24.1M | -$7.8M |
| Net income | -$59.4M | -$68.5M | -$46.4M | -$31.3M | -$12.1M |
| EPS (diluted) | -$0.53 | -$0.53 | -$0.34 | -$0.21 | -$0.08 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $44.3M | $45.6M | $47.0M | $44.5M | $43.9M | $45.5M | $44.6M | $46.9M |
| Net income | -$3.6M | -$6.6M | -$1.1M | -$7.8M | -$2.6M | -$575,000 | -$3.8M | -$5.5M |
| EPS (diluted) | -$0.02 | -$0.04 | -$0.01 | -$0.05 | -$0.02 | -$0.00 | -$0.03 | -$0.04 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$22.1M | -$46.8M | -$8.3M | $12.2M | $14.5M |
| Capital expenditure | -$6.0M | -$6.0M | -$4.1M | -$521,000 | -$661,000 |
| Free cash flow | -$28.1M | -$52.8M | -$12.4M | $11.7M | $13.9M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $160.4M | $0 | $0 | -$3.0M | -$23.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $31.3M
- Total assets
- $168.8M
- Total liabilities
- $167.1M
- Total debt
- $43.5M
- Net debt
- $17.5M
- Shareholders’ equity
- $1.7M
As of Jun 30, 2026 (filed Aug 5, 2026).
Short interest
- Shares sold short
- 2,010,736
- Days to cover
- 9.48
- Change vs previous report
- +2.4%
FINRA short interest, settlement date Sep 15, 2026.