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Kaltura Inc

KLTR
1.430USD
-0.020-1.38%
Market hours ETQuotes delayed by 15 min
219.65MMarket Cap
LossP/E TTM

Kaltura Inc

1.430
-0.020-1.38%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Kaltura Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kaltura Inc's Score

Industry at a Glance

Industry Ranking
168 / 485
Overall Ranking
261 / 4615
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
3.167
Target Price
+104.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Kaltura Inc Highlights

StrengthsRisks
Kaltura, Inc. is a video technology provider. The Company's segments include Enterprise, Education, and Technology (EE&T) and Media and Telecom (M&T). The EE&T segment represents products related to industry solutions for education customers, and media services (except for M&T customers), as well as associated professional services for those offerings. The M&T segment primarily represents television (TV) solutions and media services sold to media and telecom customers. Its Video Experience Cloud includes products that power digital experiences, such as virtual and hybrid events, webinars, online learning, and content portals for large enterprises and small and medium enterprises, across all industries. Its platform also includes industry-specific solutions for the Education and Media and Telecom industries. For developers, it includes an array of application programming interfaces and developer tools that enable them to build other media workflows, integrations and industry solutions.
Undervalued
The company’s latest PE is -11.62, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.53M shares, decreasing 3.46% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 8.35K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.82, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 44.46M, representing a year-over-year increase of 0.98%, while its net profit experienced a year-over-year increase of 22.53%.

Score

Industry at a Glance

Previous score
6.82
Change
0

Financials

6.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.37

Operational Efficiency

7.93

Growth Potential

6.49

Shareholder Returns

7.23

Kaltura Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.88, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -11.62, which is -77.94% below the recent high of -2.56 and -39.36% above the recent low of -16.19.

Score

Industry at a Glance

Previous score
7.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 168/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 7.33, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Kaltura Inc is 3.00, with a high of 4.00 and a low of 2.50.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
3.167
Target Price
+104.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Kaltura Inc
KLTR
3
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 6.24, which is lower than the Software & IT Services industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 1.63 and the support level at 1.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.87
Change
-0.63

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.019
Sell
RSI(14)
41.119
Neutral
STOCH(KDJ)(9,3,3)
11.346
Oversold
ATR(14)
0.083
High Vlolatility
CCI(14)
-162.933
Sell
Williams %R
95.928
Oversold
TRIX(12,20)
-0.004
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.514
Sell
MA10
1.549
Sell
MA20
1.555
Sell
MA50
1.561
Sell
MA100
1.673
Sell
MA200
1.909
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 43.07%, representing a quarter-over-quarter decrease of 46.65%. The largest institutional shareholder is The Vanguard, holding a total of 4.93M shares, representing 3.19% of shares outstanding, with 0.55% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
POINT 406 VENTURES I L P
16.79M
--
Nexus India Capital II, L.P.
16.05M
--
Goldman Sachs & Company, Inc.
14.45M
+0.00%
Yekutiel (Ron)
10.57M
-8.24%
Avalon Ventures Management, LLC
8.96M
--
Sapphire Ventures, LLC
7.98M
--
Classroom Aggregator, LLC
7.16M
-2.96%
BlackRock Institutional Trust Company, N.A.
5.20M
-8.46%
The Vanguard Group, Inc.
Star Investors
4.93M
+1.49%
Gagnon Securities LLC
2.18M
+0.15%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 2.94, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.94
Change
0
Beta vs S&P 500 index
1.05
VaR
--
240-Day Maximum Drawdown
+50.36%
240-Day Volatility
+74.92%

Return

Best Daily Return
60 days
+9.27%
120 days
+9.27%
5 years
--
Worst Daily Return
60 days
-7.83%
120 days
-8.05%
5 years
--
Sharpe Ratio
60 days
-0.46
120 days
-1.38
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+50.36%
3 years
+63.50%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.06
5 years
--
Skewness
240 days
+0.40
3 years
+0.60
5 years
--

Volatility

Realised Volatility
240 days
+74.92%
5 years
--
Standardised True Range
240 days
+8.69%
5 years
--
Downside Risk-Adjusted Return
120 days
-220.83%
240 days
-220.83%
Maximum Daily Upside Volatility
60 days
+46.22%
Maximum Daily Downside Volatility
60 days
+34.03%

Liquidity

Average Turnover Rate
60 days
+0.21%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
+7.76%
60 days
+22.46%
120 days
+24.43%

Peer Comparison

Software & IT Services
Kaltura Inc
Kaltura Inc
KLTR
6.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
Epam Systems Inc
EPAM
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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