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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 44% of 52W Range • RSI-14 at 54.6 (NEUTRAL RANGE)
SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)
Capital intensity & 0% operating margin leave 15 pts on the table
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.42) and Max Pain ($1.58) forces dealer call-delta covering toward $2.15.
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.
Kaltura Inc. (KLTR) slipped 0.00% to $1.50, trading at 44% of its 52-week range ($1.06 – $2.05). Stretched risk/reward at current multiples (-34% return on capital) under elevated 10-year interest-rate pressure.
NEW YORK, Oct. 21, 2026 (GLOBE NEWSWIRE) -- Kaltura (Nasdaq: KLTR), the Agentic Digital Experience company, today announced it will release its third quarter financial results for the period ended September 30, 2026, aft
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KLTR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KLTR. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why KLTR Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-34% return on capital) under elevated 10-year interest-rate pressure.
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