NASDAQ · Software - Infrastructure

Kaltura, Inc. (KLTR) Stock

$1.32 +1.15% NASDAQ: KLTR Technology

Valuation

MetricValue
Price$1.32
Market Cap$198.49M
P/E Ratio-14.73
P/B Ratio115.14
P/S Ratio1.10
EPS (TTM)$0.05
52-Week High$2.05
52-Week Low$1.05
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-164.67%
ROA-7.41%
ROCE-4.54%
Gross Margin71.08%
Operating Margin-1.98%
Net Margin-6.92%
Debt/Equity25.72
Current Ratio0.72

Annual Financials (USD)

Metric20212022202320242025
Revenue$165.0M$169.0M$175.0M$179.0M$181.0M
Operating Profit$-33.0M$-56.0M$-39.0M$-24.0M$-8.0M
Net Profit$-59.0M$-68.0M$-46.0M$-31.0M$-12.0M
EPS$-0.53$-0.53$-0.34$-0.21$-0.08
Op Margin-19.8%-33.4%-22.1%-13.5%-4.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$223.0M$206.0M$184.0M$181.0M$165.0M
Total Liabilities$138.0M$163.0M$153.0M$157.0M$158.0M
Cash$144.0M$45.0M$37.0M$33.0M$28.0M
Borrowings$39.0M$59.0M$55.0M$50.0M$46.0M

Latest News

Kaltura to Announce Financial Results for Second Quarter 2026 on Wednesday, August 5, 2026 GlobeNewswire · Jul 14, 2026 Kaltura Named 2026 Frost & Sullivan Global Company of the Year GlobeNewswire · Jul 6, 2026 Kaltura Recognized in the 2026 Gartner® Market Guide for Meeting Solutions GlobeNewswire · Jun 30, 2026 Kaltura Recognized in the 2026 Gartner® Market Guide for Video Platform Services GlobeNewswire · Jun 29, 2026 Kaltura Named a Leader in Virtual Event Management Platforms, Q2 2026 Evaluation by Independent Research Firm GlobeNewswire · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-22.0M$-47.0M$-8.0M$12.0M$15.0M
Investing Cash Flow$-11.0M$-56.0M$-6.0M$-13.0M$8.0M
Financing Cash Flow$-4.0M$3.0M$1.0M$-1.0M$-29.0M
Net Cash Flow$116.0M$-99.0M$-9.0M$-4.0M$-6.0M
Free Cash Flow$-28.0M$-53.0M$-12.0M$12.0M$14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.58
EV / EBITDA82.05
FCF Yield5.65%
Quick Ratio0.56
Interest Coverage-0.39
Return 1Y-30.46%
Return 3Y-34.76%
Return 5Y—

Ownership

Insiders Held35.29%
Institutions Held33.04%
Institutions Float Held51.06%
Institutional HolderSharesReport Date
Sapphire Ventures, LLC7,980,2952026-03-31
Blackrock Inc.5,381,3262026-03-31
Vanguard Capital Management LLC3,739,9792026-03-31
Gagnon Securities, LLC3,278,9362026-03-31
Geode Capital Management, LLC2,243,3602026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARBEArbe Robotics Ltd. $0.55 -2.83% -1.92 $67.46M 0.00%
ASURAsure Software Inc $7.34 -0.14% -26.67 $211.97M 0.00%
ATGLAlpha Technology Group Limited $4.51 -8.33% -9.57 $68.83M 0.00%
DGXXDigi Power X Inc. - Common Subordinate Voting Shares $3.17 -0.63% -7.58 $312.38M 0.00%
DUOTDuos Technologies Group, Inc. $7.20 -7.69% 8.51 $212.71M 0.00%

About Kaltura, Inc.

Kaltura, Inc. is led by CEO Ron Yekutiel, employs 563 people, headquartered in US, publicly traded since 2021.

Kaltura, Inc. (KLTR) stock trades at $1.32 with a market capitalization of $198.49M. The stock is valued at a price-to-earnings (P/E) ratio of -14.73, price-to-book of 115.14, price-to-sales of 1.10. Over the past 52 weeks the stock has ranged between $1.05 and $2.05, and currently trades 35.6% below its 52-week high.

On profitability, Kaltura, Inc. generates a return on equity (ROE) of -164.67%, return on capital employed of -4.54%, an operating margin of -1.98%, a net profit margin of -6.92%.

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