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KLTR · Kaltura Inc

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$1.66 -0.01 (-0.60%) At close · Aug 20
Market Cap
$254.76M
Shares
152.55M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.66 Open$1.69 Day$1.65–1.71 52W close$1.08–1.89 Avg vol 30d857K Short int1.6M · 1.0% float · 4.7d Short vol55% Last earningsAug 5, 2026 DataJul 2021–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 72%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +21%
      trailing
      6-month return +19%
      trailing
      YTD return +1%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +16 funds added
      Insider flow Distributing
      Net -$954.6K over 90 days · 100% sells
      Short interest Falling
      1.04% of float · ▼ -9.3% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      100 holders — mid 3-yr range
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +1%
      Y/Y
      Gross margin 71%
      expanding
      EPS growth +62%
      Y/Y
      Free cash flow $13.9M
      Buyback $16.6M
      authorized
      Balance sheet $1.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 74%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 5.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 7 of last 7
      Latest guidance · from the 8-K filed May 11, 2026
      Subscription revenue · full year ending December 31, 2026 $174.5M – $176.7M
      Total revenue · full year ending December 31, 2026 $182.6M – $184.8M
      Adjusted EBITDA · full year ending December 31, 2026 Non-GAAP $13.8M – $15.2M
      Prior guidance period ended · from the 8-K filed May 11, 2026
      Subscription revenue · second quarter of 2026 $43.3M – $44.1M
      Total revenue · second quarter of 2026 $45.2M – $46M
      Adjusted EBITDA · second quarter of 2026 $2M – $3M
      Guided vs delivered · last 7 settled
      Total Revenue fourth quarter of 2025
      guided $45M – $45.7M
      $45.54M In line
      Total Revenue full year ending December 31, 2025
      guided $180.3M – $181M
      $180.85M In line
      Total Revenue third quarter of 2025
      guided $42.8M – $43.6M
      $43.87M Beat +1.5%
      Total revenue first quarter
      guided $42.7M – $43.5M
      $44.78M Beat +3.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      72% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +16 funds added
      Insider flow Distributing
      Net -$954.6K over 90 days · 100% sells
      Short interest Falling
      1.04% of float · ▼ -9.3% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      100 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 72% Range high $2
      vs 200-day avg +15% vs 50-day avg +16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Annualized Recurring Revenue (ARR) $168.8M the first quarter of 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KLTR
      Kaltura Inc
      this stock
      $254.76M +1.2% +1.2% 1.0%
      SAP
      Sap SE
      $249.56B -10.6% 0.7%
      SHOP
      Shopify Inc.
      $188.60B -8.6% +30.1% 98.4 1.6%
      CRM
      Salesforce, Inc.
      $160.64B -22.5% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $160.44B -3.9% +18.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      100
      % held
      28.4%
      Net QoQ
      +2.4M sh
      Top holder
      SAPPHIRE VENTURES, L.L.C.
      Held Float
      View
      Held by Funds
      Fund positions
      86
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.6M
      Days to cover
      4.7d
      Change
      -162.3K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $2.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$954.6K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $180.9M
      Net income (FY)
      $-12.1M
      EPS diluted
      $-0.08
      View
      Buybacks
      Authorized
      $16.6M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Aug 11, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $210.0K
      Shares
      150.0K
      Filed
      Aug 6, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jan 12, 2027
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      KLTR +4.4% +21.2% +19.4% +21.2% +1.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +6.4% +17.9% +8.3% +19.1% -10.6%

      Capital returns

      Buyback program · as of Nov 7, 2025
      Authorized
      $16.61M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1432133 CUSIP 483467106 13F (30d) 96 filings 95 filers Visit website Investor relations