Kaltura, Inc. KLTR R2K
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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Profit CAGR of 27.5% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 32.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLTR Kaltura, Inc. R2K | 1.53 | - | $230.07M | - | -17.71% | -107.84% | 2.32% | 27.46% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.75M | 30.61M | 37.71M | 41.60M | 42.98M | 41.72M | 41.98M | 41.05M | 43.27M | 43.88M | 43.54M | 44.78M | 44.03M | 44.30M | - | 46.98M | 44.46M | 43.87M | 45.54M | 44.63M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.25M | 13.24M | 13.14M | 12.56M | 12.52M |
| Gross Profit | 17.96M | 18.09M | 22.13M | 25.98M | 27.82M | 26.27M | 26.69M | 26.38M | 27.29M | 28.60M | 27.70M | 28.61M | 28.68M | 29.54M | - | 32.74M | 31.22M | 30.73M | 32.99M | 32.11M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.31M | 33.98M | 31.43M | 31.59M | 33.01M |
| Operating Income | 1.12M | -4.41M | -8.60M | -5.77M | -5.87M | -14.66M | -15.51M | -14.85M | -11.96M | -9.56M | -8.31M | -7.29M | -8.55M | -4.47M | - | -1.58M | -2.76M | -700.00K | 1.40M | -897.00K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.02M | -5.63M | 212.00K | 1.14M | 424.00K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 609.00K | 602.00K | 527.00K | 506.00K | 544.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 226.00K | -7.33M | -1.42M | -491.00K | -1.31M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.34M | 424.00K | 1.21M | 84.00K | 2.46M |
| Net Income | -11.01M | -6.43M | -15.56M | -2.72M | -25.15M | -16.93M | -17.35M | -19.44M | -12.79M | -10.78M | -10.73M | -11.10M | -10.00M | -3.61M | - | -1.12M | -7.75M | -2.63M | -575.00K | -3.77M |
| Diluted EPS | 0.56 | - | -0.73 | -0.37 | 0.26 | -0.13 | -0.13 | 0.15 | - | -0.08 | -0.08 | - | -0.07 | 0.02 | - | -0.01 | -0.05 | -0.02 | 0.00 | -0.03 |
| R&D Expense | 6.49M | 7.28M | 10.90M | 11.79M | 12.36M | 14.87M | 14.44M | 13.89M | 14.13M | 12.97M | 12.56M | 12.01M | 12.03M | 12.43M | - | 12.09M | 11.57M | 11.48M | - | 10.74M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 97.35M | 120.44M | - | 168.81M | 175.17M | 178.72M | 180.85M |
| Cost of Revenue | - | - | - | 61.87M | 62.94M | 59.61M | 53.19M |
| Gross Profit | 61.73M | 72.78M | - | 106.94M | 112.23M | 119.11M | 127.67M |
| Operating Expenses | - | - | - | 162.08M | 149.92M | 143.21M | 131.30M |
| Operating Income | -2.78M | -8.49M | - | -55.14M | -37.68M | -24.10M | -3.63M |
| EBITDA | - | - | - | -55.62M | -29.56M | -15.92M | -2.26M |
| Interest Expense | - | - | - | 2.30M | 3.18M | 2.68M | 2.24M |
| Pretax Income | - | - | - | -60.63M | -37.45M | -23.66M | -9.01M |
| Tax Provision | - | - | - | 7.87M | 8.91M | 7.65M | 3.06M |
| Net Income | -15.57M | -58.76M | - | -68.50M | -46.37M | -31.32M | -12.07M |
| Diluted EPS | - | - | -0.95 | -0.53 | -0.34 | -0.21 | - |
| R&D Expense | 24.22M | 29.57M | 48.38M | 57.39M | 52.40M | 49.43M | 45.99M |
Compounded Sales Growth
| 5 Years: | 2.32% |
| 1 Year: | -5.00% |
Compounded Profit Growth
| 5 Years: | 27.46% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -27.83% |
| 6 Months: | +4.79% |
| 3 Months: | +10.07% |
| 1 Month: | +7.75% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 90.95M | - | 206.17M | 183.74M | 181.31M | 164.70M |
| Current Assets | - | - | - | - | 133.03M | 111.73M | 121.56M | 90.68M |
| Cash & Equivalents | - | 26.54M | 27.71M | - | 44.62M | 36.68M | 33.06M | 27.52M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 28.79M | 23.31M | 19.98M | 16.36M |
| Total Liabilities | - | - | 191.50M | - | 162.82M | 153.42M | 156.92M | 158.37M |
| Current Liabilities | - | - | 82.99M | - | 108.84M | 99.91M | 101.66M | 126.48M |
| Long Term Debt | - | - | 47.16M | 35.80M | 30.00M | 33.05M | 29.15M | - |
| Total Debt | - | - | - | - | 58.85M | 54.83M | 50.03M | 46.33M |
| Total Equity | -196.03M | -210.28M | -260.66M | - | 43.35M | 30.32M | 24.39M | 6.33M |
| Shares Outstanding | - | - | - | - | 142.25M | 150.27M | 161.98M | 176.77M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 370.00K | 5.80M | - | -46.83M | -8.30M | 12.23M | 14.54M |
| Investing Cash Flow | -2.73M | -2.75M | - | -49.76M | -1.58M | -12.41M | 9.05M |
| Financing Cash Flow | 300.00K | -1.85M | - | -529.00K | 109.00K | -3.53M | -29.65M |
| Capital Expenditure | -2.24M | -1.12M | - | -5.98M | -4.10M | -521.00K | -661.00K |
| Free Cash Flow | -1.87M | 4.69M | - | -52.80M | -12.40M | 11.71M | 13.88M |
| Net Change in Cash | - | - | - | -97.11M | -9.78M | -3.71M | -6.06M |
| Share Buybacks | - | - | - | 0 | 0 | 2.92M | 26.20M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 63.4% | 60.4% | - | 63.3% | 64.1% | 66.6% | 70.6% |
| Operating Margin % | -2.9% | -7.0% | - | -32.7% | -21.5% | -13.5% | -2.0% |
| Net Margin % | -16.0% | -48.8% | - | -40.6% | -26.5% | -17.5% | -6.7% |
| ROE % | 7.4% | 22.5% | - | -158.0% | -152.9% | -128.4% | -190.7% |
| ROCE % | - | -106.6% | - | -56.7% | -45.0% | -30.3% | -9.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Sapphire Ventures, LLC | 5.31% | 7.98M | $12.21M |
| 2 | Blackrock Inc. | 3.58% | 5.38M | $8.23M |
| 3 | Vanguard Capital Management LLC | 2.49% | 3.74M | $5.72M |
| 4 | Gagnon Securities, LLC | 2.18% | 3.28M | $5.02M |
| 5 | Geode Capital Management, LLC | 1.49% | 2.24M | $3.43M |
| 6 | Acadian Asset Management. LLC | 1.41% | 2.11M | $3.24M |
| 7 | State Street Corporation | 1.07% | 1.61M | $2.47M |
| 8 | S Squared Technology, LLC | 1.01% | 1.51M | $2.31M |
| 9 | Russell Investments Group, Ltd. | 0.97% | 1.46M | $2.24M |
| 10 | Gagnon Advisors, LLC | 0.94% | 1.41M | $2.16M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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