Kaltura Inc (KLTR) stock

KLTRNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 4/30250% above fair value

$1.37−0.02 (-1.44%)

Close on Nov 13, 2026Market cap $209.00MP/E –Yield –

Kaltura statistics

94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 15, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $209.00M; $792.38M
Enterprise Value: $199.88M; $779.89M
PS Ratio: 1.13; 2.33
PB Ratio: 48.10; 2.73
P/FCF Ratio: 22.02; 15.38
P/OCF Ratio: 21.04; 12.99

Enterprise valuationIndustry

EV / Sales: 1.08; 2.10
EV / EBITDA: 53.80; 16.18
EV / FCF: 21.06; 15.48

Share statisticsIndustry

Shares Outstanding: 153M; 59M
Shares Change (YoY): -3.33%; 1.88%
Shares Change (QoQ): 1.02%; 0.04%
Float: 127M; 53M
Shares Held by Insiders: 16.7%; 13.1%
Shares Held by Institutions: 28.4%; 62.6%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -10.8%; -3.30%
Short % of Float: 1.24%; 5.82%
Short % of Shares Outstanding: 1.03%; 4.22%
Days to Cover: 8.87; 3.54

Stock price statisticsIndustry

52-Week High: $2.05; –
52-Week Low: $1.05; –
20-Day Moving Average: $1.45; –
50-Day Moving Average: $1.40; –
200-Day Moving Average: $1.40; –
Average True Range (14): $0.09; –
Price Change (1 Week): -9.87%; 0.50%
Price Change (1 Month): -5.52%; -1.81%
Price Change (3 Months): -16.5%; -4.67%
Price Change (6 Months): -6.16%; 0.47%
Price Change (YTD): -16.5%; -13.6%
Price Change (1 Year): -21.3%; -13.9%
Price Change (3 Years): -25.9%; -16.1%
Price Change (5 Years): -76.6%; -57.0%
Average Volume (10 Days): 339,680; –
Average Volume (20 Days): 257,449; –
Average Volume (90 Days): 447,123; –
Relative Volume: 0.34; 0.64
Relative Strength Index (14): 44.2; 47.4
Volatility (1 Year): 67.6%; 65.4%
Beta (5 Years): 1.18; 1.19

MarginsIndustry

Gross Margin: 72.5%; 55.6%
Operating Margin: -0.97%; -2.03%
Pretax Margin: -2.62%; -0.85%
Profit Margin: -6.18%; -2.58%
EBITDA Margin: 2.02%; 0.72%
FCF Margin: 5.15%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -103.1%; 1.34%
Return on Assets (ROA): -6.65%; -3.24%
Return on Capital Employed (ROCE): -4.86%; -0.55%

Financial positionIndustry

Current Ratio: 0.57; 1.37
Quick Ratio: 0.44; 0.94
Debt / Equity: 5.83; 0.51
Debt / EBITDA: 6.82; 2.60
Debt / FCF: 2.67; 2.79
Net Debt / EBITDA: -2.45; 1.41
Interest Coverage: -0.86; -0.55

GrowthIndustry

Revenue Growth (YoY): 1.88%; 9.45%
FCF Growth (YoY): -34.9%; 14.3%
Revenue Growth (3Y CAGR): 2.32%; 7.44%
Revenue Growth (5Y CAGR): 8.47%; 12.3%

EfficiencyIndustry

Asset Turnover: 1.08; 0.64
Revenue Per Employee: $373.13K; $394.08K
Profits Per Employee: -$23.05K; -$7.02K
Employee Count: 494; 525
WACC: 10.5%; 10.3%

Income statement (TTM)Industry

Revenue: $184.33M; $257.79M
Gross Profit: $133.57M; $158.22M
Operating Income: -$1.79M; -$638.82K
Pretax Income: -$4.83M; -$315.88K
Net Income: -$11.39M; -$309.55K
EBITDA: $3.72M; -$78.29K
EPS (Diluted): -$0.08; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $34.46M; $41.99M
Total Debt: $25.34M; $179.41M
Net Cash (Debt): $9.12M; $1.76M
Net Cash Per Share: $0.06; $0.12
Equity (Book Value): $4.35M; $51.00M
Book Value Per Share: $0.03; $1.98
Tangible Book Value: -$52.72M; $2.87M
Working Capital: -$57.55M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $9.94M; $5.65M
Capital Expenditures: -$443.00K; -$5.67M
Free Cash Flow: $9.49M; $35.58M
FCF Per Share: $0.06; $0.53

Dividends and yieldsIndustry

Earnings Yield: -5.45%; 0.37%
FCF Yield: 4.54%; 4.39%
Buyback Yield: 7.95%; 3.39%
Shareholder Yield: 7.95%; 3.74%

Taxes and interestIndustry

Interest Expense: $2.10M; $3.48M
Income Tax: $6.56M; $1.63M

Scores and fair valueIndustry

Altman Z-Score: -2.65; 1.96
Piotroski F-Score: 6; 5
Beneish M-Score: -3.22; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	KLTR	S&P 500	Difference	KLTR per year	S&P 500 per year
1 month	0.0%	-3.0%	+3.0 pts
3 months	-13.8%	-2.8%	−11.1 pts
Year to date	-16.5%	+11.5%	−28.0 pts
1 year	-23.5%	+13.5%	−36.9 pts
3 years	-20.3%	+77.7%	−98.0 pts	-7.3%	+21.1%
5 years	-76.6%	+72.6%	−149.2 pts	-25.2%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M KLTR shares were sold short on Oct 30, 2026, down 10.8% from the previous report, or 1.24% of the shares available to trade. At recent volumes it would take 8.9 days to buy them back. Over the last 20 sessions, 44.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,573,077	-10.8%	177,317	8.9
Oct 15, 2026	1,764,344	+0.3%	244,043	7.2
Sep 30, 2026	1,758,514	-12.5%	220,651	8.0
Sep 15, 2026	2,010,736	+2.4%	212,048	9.5
Aug 31, 2026	1,963,579	+21.4%	262,823	7.5
Aug 14, 2026	1,617,001	+2.0%	1,927,234	1.0
Jul 31, 2026	1,584,866	-9.3%	334,592	4.7
Jul 15, 2026	1,747,195	+19.6%	187,351	9.3
Jun 30, 2026	1,460,597	-3.1%	502,977	2.9
Jun 15, 2026	1,507,804	-13.8%	359,671	4.2
May 29, 2026	1,748,725	+10.7%	381,539	4.6
May 15, 2026	1,580,125	-28.7%	504,352	3.1