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Kaltura, Inc. (KLTR)

Technology | Software - Application | New York, United States | NasdaqGS
1.60 USD
After hours: 1.60

Short-term:★☆☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:01 a.m. EDT

The investment case for Kaltura is fundamentally broken. The company is hemorrhaging value, having lost nearly 89% of its worth over the last four years, with the most recent annual drop being a catastrophic 38.66%. Despite a recent minor price uptick, the underlying business is deteriorating rapidly, evidenced by a massive debt-to-equity ratio of 2,571 and negative returns on equity of -134%. Management is actively selling off their own shares, with insiders dumping hundreds of thousands of dollars worth of stock, signaling a lack of confidence in the turnaround story. While analysts project a recovery to $3.50, the balance sheet is fragile, with debt exceeding cash reserves and operating cash flow barely covering basic needs. There is no dividend to provide a floor, and the options market is overwhelmingly bearish, pricing in further declines. This is a speculative trap disguised as a turnaround play; the fundamentals suggest avoidance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.061168
AutoARIMA0.063349
AutoETS0.063353
AutoTheta0.063729

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 25%
H-stat 8.19
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 4.15
Attribute Value
Sector Technology
Debt to Equity Ratio 2571.631
Revenue per Share 1.211
Market Cap 244,081,952
Forward P/E 32.00
Beta 1.17
Profit Margins -6.92%
Website https://corp.kaltura.com

As of Aug. 22, 2026, 5:01 a.m. EDT: Speculators are positioning for continued weakness. Call volume is negligible compared to put volume, with deep out-of-the-money puts showing significantly higher implied volatility (2.75 vs 1.09) and open interest concentration at lower strikes. This indicates a market expectation of further downside rather than a rebound.


Info Dump

Attribute Value
52 Week Change 0.06666672
Address1 860 Broadway
Address2 3rd Floor
All Time High 14.0
All Time Low 0.764
Ask 1.59
Ask Size 1
Audit Risk 3
Average Daily Volume10 Day 273,880
Average Daily Volume3 Month 597,661
Average Volume 597,661
Average Volume10Days 273,880
Beta 1.165
Bid 1.59
Bid Size 2
Board Risk 8
Book Value 0.011
City New York
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.6
Current Ratio 0.56
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 1.61
Day Low 1.57
Debt To Equity 2,571.631
Display Name Kaltura
Earnings Call Timestamp End 1,785,931,200
Earnings Call Timestamp Start 1,785,931,200
Earnings Timestamp 1,785,933,000
Earnings Timestamp End 1,794,227,400
Earnings Timestamp Start 1,794,227,400
Ebitda 6,606,000
Ebitda Margins 0.036510002
Enterprise To Ebitda 38.797
Enterprise To Revenue 1.417
Enterprise Value 256,295,952
Eps Current Year 0.01
Eps Forward 0.05
Eps Trailing Twelve Months -0.08
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.4497
Fifty Day Average Change 0.15030003
Fifty Day Average Change Percent 0.10367664
Fifty Two Week Change Percent 6.666672
Fifty Two Week High 2.05
Fifty Two Week High Change -0.44999993
Fifty Two Week High Change Percent -0.21951216
Fifty Two Week Low 1.055
Fifty Two Week Low Change 0.5450001
Fifty Two Week Low Change Percent 0.5165878
Fifty Two Week Range 1.055 - 2.05
Financial Currency USD
First Trade Date Milliseconds 1,626,874,200,000
Float Shares 90,676,447
Forward Eps 0.05
Forward P E 32.0
Free Cashflow 42,251,124
Full Exchange Name NasdaqGS
Full Time Employees 494
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 1.6
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.72051
Gross Profits 130,360,000
Has Pre Post Market Data 1
Held Percent Insiders 0.34932998
Held Percent Institutions 0.37759
Implied Shares Outstanding 152,551,223
Industry Software - Application
Industry Disp Software - Application
Industry Key software-application
Ipo Expected Date 2,021-07-21
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Kaltura, Inc., together with its subsidiaries, provides various software-as-a-service (SaaS) products and solutions and a platform-as-a-service (PaaS) in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Enterprise, Education, and Technology (EE&T); and Media and Telecom (M&T). The company creates, generates, manages, analyzes, distributes, publishes, and engages with live, real-time, and on-demand videos, and other forms; media content creation tools, AI-assisted and AI-generated content capabilities, content enrichment and repurposing, centralized content management, publishing, analytics, and content lifecycle management; and experience components, including live, real-time and on-demand video, audience interaction, moderation, analytics, and post-event content reuse. It offers cloud-based software systems designed for over-the-top and cloud television services. The company was incorporated in 2006 and is headquartered in New York, New York.
Long Name Kaltura, Inc.
Market us_market
Market Cap 244,081,952
Market State CLOSED
Max Age 86,400
Message Board Id finmb_46401460
Most Recent Quarter 1,782,777,600
Net Income To Common -12,516,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 244,081,956
Number Of Analyst Opinions 2
Open 1.58
Operating Cashflow 11,634,000
Operating Margins 0.09003
Overall Risk 9
Payout Ratio 0.0
Phone 646 290 5445
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 1.6
Post Market Time 1,787,959,806
Previous Close 1.6
Price Eps Current Year 160.0
Price Hint 4
Price To Book 145.45454
Price To Sales Trailing12 Months 1.3490558
Profit Margins -0.069180004
Quick Ratio 0.431
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 1.61
Regular Market Day Low 1.57
Regular Market Day Range 1.57 - 1.61
Regular Market Open 1.58
Regular Market Previous Close 1.6
Regular Market Price 1.6
Regular Market Time 1,787,947,201
Regular Market Volume 177,927
Return On Assets 0.00603
Return On Equity -1.34249
Revenue Growth 0.055
Revenue Per Share 1.211
Sand P52 Week Change 0.20204377
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 8
Shares Outstanding 152,551,223
Shares Percent Shares Out 0.0106
Shares Short 1,617,001
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 1,747,195
Short Name Kaltura, Inc.
Short Percent Of Float 0.016
Short Ratio 1.6
Source Interval 15
State NY
Symbol KLTR
Target High Price 4.0
Target Low Price 3.0
Target Mean Price 3.5
Target Median Price 3.5
Total Cash 31,298,000
Total Cash Per Share 0.205
Total Debt 43,512,000
Total Revenue 180,928,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.08
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.447725
Two Hundred Day Average Change 0.15227497
Two Hundred Day Average Change Percent 0.10518224
Type Disp Equity
Volume 177,927
Website https://corp.kaltura.com
Zip 10,003