Kaltura Inc (KLTR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kaltura Inc stock (KLTR) is currently trading at $1.27. Kaltura Inc PS ratio (Price-to-Sales) is 1.01. Analyst consensus price target for KLTR is $3.50. WallStSmart rates KLTR as Sell.
- KLTR PE ratio analysis and historical PE chart
- KLTR PS ratio (Price-to-Sales) history and trend
- KLTR intrinsic value — DCF, Graham Number, EPV models
- KLTR stock price prediction 2025 2026 2027 2028 2029 2030
- KLTR fair value vs current price
- KLTR insider transactions and insider buying
- Is KLTR undervalued or overvalued?
- Kaltura Inc financial analysis — revenue, earnings, cash flow
- KLTR Piotroski F-Score and Altman Z-Score
- KLTR analyst price target and Smart Rating
Kaltura Inc
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Smart Analysis
Kaltura Inc (KLTR) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Kaltura Inc (KLTR) Key Strengths (1)
Paying $1.01 for every $1 of annual revenue
Supporting Valuation Data
Kaltura Inc (KLTR) Areas to Watch (7)
Company is destroying shareholder value
Revenue declining -0.10%, a shrinking business
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive at 28.7x book value
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 34.49%
Supporting Valuation Data
Kaltura Inc (KLTR) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (1.01) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (28.66) suggest expensive pricing. Growth concerns include Revenue Growth at -0.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -78.60%, Operating Margin at 3.08%, Profit Margin at -6.68%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -78.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -0.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KLTR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KLTR's Price-to-Sales ratio of 1.01x trades at a deep discount to its historical average of 2.31x (5th percentile). The current valuation is 93% below its historical high of 14.71x set in Aug 2021, and 19% above its historical low of 0.85x in May 2024. Over the past 12 months, the PS ratio has compressed from ~1.5x as trailing revenue scaled faster than the stock price.
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Data-driven financial summary for Kaltura Inc (KLTR) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Kaltura Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 181M with 0% growth year-over-year. The company is currently unprofitable, posting a -6.7% profit margin.
Key Findings
Generating 4M in free cash flow and 4M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -6.7% profit margin. The path to breakeven will be the key catalyst.
Debt-to-equity ratio of 2.69 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Kaltura Inc.
Bottom Line
Kaltura Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(7 last 3 months)
| Insider | Type | Shares |
|---|---|---|
YEKUTIEL, RON Director, Chief Executive Officer | Buy | +44,100 |
| Insider | Type | Shares |
|---|---|---|
HALEVI-DAVIDOV, NAAMA Director | Sell | -93,624 |
Data sourced from SEC Form 4 filings
Last updated: 10:09:17 AM
About Kaltura Inc(KLTR)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Kaltura Inc. (KLTR) is a prominent player in the video and multimedia solutions landscape, providing organizations with innovative tools to create, manage, and distribute high-quality rich media content across multiple sectors, including education, enterprise, and media. With a strong emphasis on open-source principles, Kaltura enables clients to customize their video experiences, fostering collaboration and user engagement while supporting their digital transformation initiatives. As demand for compelling video content grows, Kaltura is well-positioned to capitalize on this trend through its comprehensive, scalable solutions tailored to meet the diverse needs of its clients.