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Kaltura Inc. (KLTR) — RQD Stock Rating Cockpit

$1.50 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.50

Kaltura Inc. (KLTR) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $228.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.50 (-0.19%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 7.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-7.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KLTR)Realized 20D OHLCV Swing Band: ±10.6%

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY KLTR SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+12/20 pts (29% of score)

FRED Regime × Technicals: 44% of 52W Range • RSI-14 at 54.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+9/20 pts (21% of score)

SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)

Capital intensity & 0% operating margin leave 15 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.32+4.5% Next Q

Q2 (-2Q)

Grade E$1.38+4.3% Next Q

Q3 (-1Q)

Grade E$1.44+4.2% Next Q

Current

Grade D-$1.50-7% Hist 90D α

Trajectory: E (34) → D- (42)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a KLTR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While KLTR currently carries a cautious 42/100 (D-) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.42) and Max Pain ($1.58) forces dealer call-delta covering toward $2.15.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KLTR• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “KLTR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 42%NO 58%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

54.630 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.20>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE44% OF RANGE

L: $1$1.50H: $2

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on KLTR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (25)

-34.3% ROIC with 70.6% gross margin and 6.07% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 0.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (48)

17/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like KLTR

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KLTR)

✓Walkthrough of KLTR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

KLTR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.49%▲ RESISTANCE BREAKOUT

2026-10-30O $1.49H $1.51L $1.42C $1.50VOL 179.6K

RES: $1.43SUP: $1.21SMA50: $1.42SMA200: $1.40

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KLTR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KLTR Butterfly Map → + Track KLTR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KLTR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KLTR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KLTR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KLTR)

Technology Rank #520 of 714 ⚔️ SVCO vs KLTR Full Matrix →

1. Head-to-Head Technology Peer Comparison (KLTR vs. SVCO, XNET, EXFY, GRRR)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Kaltura Inc. (KLTR) ranks #520 by composite RQD confidence (42/100, grade D-) and #465 by equity capitalization ($228.8M). Within this direct 5-issuer industry benchmark cohort, KLTR leads on earnings valuation at N/A trailing P/E, while XNET leads on capital efficiency and profitability with 0.4% ROIC and — gross margin. GRRR currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with KLTR at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KLTR ACTIVE Kaltura Inc.	D-	42/100	—	70.6%	-34.3%	0.00%	$228.8M	Benchmark Subject
SVCO Silvaco Group Inc.	E	32/100	—	78.3%	-35.0%	-2.18%	$228.1M	/svco-vs-kltr →
XNET Xunlei Limited	D	47/100	—	—	0.4%	+0.28%	$231.7M	/xnet-vs-kltr →
EXFY Expensify Inc. (Class A)	D	46/100	—	50.3%	-20.4%	-2.41%	$221.6M	/exfy-vs-kltr →
GRRR Gorilla Technology Group Inc.	D	48/100	—	—	—	-9.32%	$252.1M	/grrr-vs-kltr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001432133

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kaltura Inc. (KLTR) reported GAAP revenue of $180.9M (+1.2% vs. FY2024 revenue of $178.7M , and +3.2% cumulative change since FY2023) , GAAP net income of -$12.1M, operating cash flow of $14.5M, and free cash flow of $13.9M (+18.5% YoY). On the balance sheet, KLTR closed FY2025 with $164.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$180.9M	-$12.1M	$14.5M	$13.9M	$164.7M	$0
FY2024 (FY)	2024-12-31	$178.7M	-$31.3M	$12.2M	$11.7M	$181.3M	$29.2M
FY2023 (FY)	2023-12-31	$175.2M	-$46.4M	-$8.3M	-$8.3M	—	—

3. KLTR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KLTR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Kaltura Inc. (NASDAQ: KLTR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $1.50 (0.00% 1D, market cap $228.8M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, KLTR ranks #520 in composite RQD confidence.

How does KLTR compare to SVCO and XNET in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), KLTR carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 70.6%, and ROIC of -34.3%. By comparison, SVCO (Silvaco Group Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $228.1M) and XNET (Xunlei Limited) posts a D grade (47/100 RQD, P/E N/A, ROIC 0.4%, cap $231.7M). Among the 5-stock peer group, KLTR leads on earnings multiple (N/A) while XNET leads on capital efficiency (0.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KLTR?

Per KLTR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001432133), Kaltura Inc. generated $180.9M in revenue (+1.2% YoY), -$12.1M in net income, and $13.9M in free cash flow against $164.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KLTR trading relative to its 50-day, 200-day, and 52-week technical levels?

KLTR last traded at $1.50 (0.00% on volume of 139,109 shares), positioning the stock +5.63% above its 50-day simple moving average ($1.42) and +7.14% above its 200-day simple moving average ($1.40). Across its 52-week range of $1.06 to $2.05, KLTR sits at the 44.4% percentile with a 14-day RSI of 54.6 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($1.34 to $1.66).

KLTR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell KLTR stock right now?

Kaltura Inc. (KLTR) currently earns a Roarable Rating of D- (Sell — SELL) with 42/100 RQD Confidence. Stretched risk/reward at current multiples (-34% return on capital) under elevated 10-year interest-rate pressure.

What is KLTR's 12-month price target and RQD AI Jury consensus?

KLTR's 12-month base price target is $1.39 (range $1.08 to $2.15), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: KLTR RQD Cockpit KLTR 12M Forecast KLTR Earnings & Move KLTR Dividends & DRIP KLTR Insiders & 13F KLTR Whale Options KLTR Profit Sankey KLTR News & Why