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KLTR · Kaltura Inc

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$1.41 +0.04 (+2.55%) At close · Jul 24
Market Cap
$210.52M
Shares
150.37M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.37 Open$1.42 Day$1.32–1.46 52W$1.06–2.02 Avg vol 30d373K Short int1.7M · 1.2% float · 9.3d Short vol64% Last earningsAug 5, 2026 DataJul 2021–Jul 2026 Filing10-Q · May 11

Up next

Next earnings call
Aug 5, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 11, 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
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 33%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −13%
      trailing
      YTD return −16%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      13 of 98 funds reported for Jun 30 · net +68.0K sh shares · +3 new
      Insider flow Distributing
      Net -$498.3K over 90 days · 100% sells
      Short interest Rising
      1.16% of float · ▲ +19.6% MoM · 9.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      98 holders — mid 3-yr range
      Squeeze score 54
      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 $6.9M
      remaining
      Balance sheet $1.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 66%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 5.0%
      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

      Latest guidance · from the 8-K filed May 11, 2026
      second quarter of 2026
      Subscription revenue Initiated $43.3M – $44.1M
      prior qtr $44.63M midpoint −2.1% QoQ
      Total revenue Initiated $45.2M – $46M
      prior qtr $44.63M midpoint +2.2% QoQ
      Adjusted EBITDA Non-GAAP Initiated $2M – $3M
      full year ending December 31, 2026
      Subscription revenue Initiated $174.5M – $176.7M
      prior FY $180.85M midpoint −2.9% Y/Y
      Total revenue Initiated $182.6M – $184.8M
      prior FY $180.85M midpoint +1.6% Y/Y
      Adjusted EBITDA Non-GAAP Initiated $13.8M – $15.2M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      33% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      13 of 98 funds reported for Jun 30 · net +68.0K sh shares · +3 new
      Insider flow Distributing
      Net -$498.3K over 90 days · 100% sells
      Short interest Rising
      1.16% of float · ▲ +19.6% MoM · 9.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      98 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 33% 52-wk high $2
      vs 200-day avg -5% vs 50-day avg -2%

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

      Key metrics

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

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$210.52M -16.5% +1.2% — 1.2%
      SAP
      Sap SE
      		 $188.63B -39.7% — — 0.8%
      SHOP
      Shopify Inc.
      		 $147.61B -30.4% +26.1% 111.5 2.0%
      UBER
      Uber Technologies, Inc
      		 $134.23B -15.7% +18.3% 16.4 2.5%
      CRM
      Salesforce, Inc.
      		 $134.04B -40.8% +25.9% 19.0 5.7%

      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
      99
      % held
      26.7%
      Reported
      13 of 98
      Top holder
      SAPPHIRE VENTURES, L.L.C.
      Held Float
      View
      Held by Funds
      Fund positions
      87
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.7M
      Days to cover
      9.3d
      Change
      +286.6K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.8K
      Value
      $3.5K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      60.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$498.3K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $180.9M
      Net income (FY)
      $-12.1M
      EPS diluted
      $-0.08
      View
      Buybacks
      Authorized
      $16.6M
      Remaining
      $6.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $58.6K
      Shares
      43.4K
      Filed
      Jun 25, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 5, 2026
      Last call
      May 13, 2026
      View
      Investor Relations
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      KLTR +5.4% +1.5% -12.7% +5.4% -16.5%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +7.1% +0.8% -19.1% +6.5% -24.7%

      Capital returns

      Buyback program · as of Jun 30, 2025
      Authorized
      $16.61M
      Spent (derived)
      $9.71M
      Remaining
      $6.90M
      Spent 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) 11 filings 11 filers Visit website Investor relations

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