Kaltura (KLTR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Kaltura

NasdaqGS•Technology•Software - Application

$1.51-0.02(-0.01%)Market closed

Market Cap

$204.40M

P/S

1.1x

P/B

120.8x

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.

How this company scores

AverageMetricSide Score: 49/100

Strongest: Profitability (17/25); weakest: Cash & Earnings Quality (6/25).

Profitability17/25

Growth11/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality6/25

Strengths

Long cash runwayInterest easily coveredProfit converts from growthNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 1.1x5y range 1.0x – 1.9x

Currently near its 18-quarter median.

P/B · 120.8x5y range 3.0x – 120.8x

Currently above its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -1.5x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $204.40M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $180.93M
Q. Revenue: $46.89M
TTM EBITDA: $4.54M
TTM Op. Income: $-2.63M
Q. Op. Income: $-775,000
TTM Net Income: $-12.52M
Q. Net Income: $-5.54M
EPS: $-0.04
Shares Out.: $147.58M

$180.93M in TTM revenue declined 0.2% YoY, reaching $46.89M last quarter. TTM EBITDA of $4.54M and TTM operating income of $-2.63M show growth is flowing through to the bottom line. However, net income is negative at $12.52M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is down 0% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 73.6%
EBITDA Margin: 1.7%
Op. Margin: -1.7%
Net Margin: -11.8%

Op. margin of -1.7% is up 4.5% YoY — cost efficiency is improving. Net margin at -11.8% and gross margin of 73.6% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 73% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 1.1x
P/B Ratio: 120.8x

P/S of 1.1x and P/B of 120.8x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $168.82M
Cash: $25.96M
Long-Term Debt: N/A
Book Value: $1.69M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-1.95M
TTM Free Cash Flow: $11.21M
FCF Margin: 6.2%
FCF / Net Income: -0.9

TTM FCF of $11.21M on $-1.95M in operating cash flow. The FCF / Net Income ratio of -0.9x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 30% — a weakening trend.