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Kaltura, Inc.

KLTR Technology Software Application

Kaltura, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $180.9 million, up 1.20% from fiscal 2024. In the quarter to June 2026, revenue grew 5.47%, EPS grew 20.0%, free cash flow fell 206.4% and total debt fell 14.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

1.38 0.07 −4.83%
Market cap
$221.2M
P/E
0.0×
Fwd P/E
−9.3×
Dividend yield
—
F-score
6/9
Altman Z
−2.40
Beneish M
−3.22
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.29
Total sells 2.15
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 9 — — — — — — —
Sell 2 — — — 3 6 16 21 3 5 7 1
Insider Ownership 41.27%

Capital & Financial Ratios $m

Market Cap 221.20
Revenue 180.93
Net Income (12.52)
Free Cash Flow 10.33
Net Debt (4.73)
Current Ratio 0.56 (below 1: weak)
Debt/Equity 15.70 (above 2: weak)
P/E ratio 0.00
Fwd P/E (9.27) (negative: loss-making)
P/S ratio 1.13
P/B ratio 120.37 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth (84.15%) (below 0%: weak)
Next Y EPS Growth 357.79% (at or above 15%: strong)
Next Y revenue growth 1.74%
Next 5Y EPS Growth 48.32% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.2×, against a ten-year median of 1.2×; over the ten years it ranged from 0.3× in 2022 to 6.0× in 2021.
P/S against its own 10 years 20.05%
10-year low 10-year high
P/B against its own 10 years 96.69%
10-year low 10-year high
EV/Sales against its own 10 years 52.16%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 69 81 52 31
Receivables 23 20 16 27
Inventory — — — —
Other — — — —
112 122 91 75
2023 2024 2025 Q'26
Payables 4 3 4 10
ST’ Debt 2 3 29 27
Other — — — —
100 102 126 134

Compound Annual Growth %

10y 5y 3y
Sales — 8.47% 2.32%
Cash Flow — 20.16% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% (47.33%)

Revenue $m

Mar Jun Sep Dec Year
’26 45 47 — — —
’25 47 44 44 46 181
’24 45 44 44 46 179
’23 43 44 44 44 175
’22 42 42 41 44 169
’21 38 42 43 43 165
’20 26 29 31 35 120
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1 (2) — — —
’25 (1) 3 9 4 15
’24 (1) (2) 11 4 12
’23 (7) (4) 2 2 (8)
’22 (20) (23) 1 (6) (47)
’21 (7) 1 (6) (11) (22)
’20 (6) 3 5 4 6
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (3) — — —
’25 (1) 3 69 (56) 14
’24 (1) 20 23 (30) 12
’23 (9) (6) 1 1 (12)
’22 (22) (24) (1) (6) (53)
’21 (8) 0 (7) (12) (27)
’20 (6) 2 4 3 3
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.03) (0.04) — — —
’25 (0.01) (0.05) — 0.00 (0.08)
’24 (0.08) (0.07) — (0.04) (0.21)
’23 (0.09) (0.08) (0.08) (0.09) (0.34)
’22 (0.13) (0.13) (0.15) (0.11) (0.53)
’21 (0.61) (0.37) (0.26) (0.12) (0.95)
’20 (0.21) (0.44) (0.26) (1.46) (2.36)
Fiscal quarters ending in the months shown.
value withheld pending a data check

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 3.37 1.32 1.53 0.76 1.36

Analyst estimates 2026–2028

Powerpack
High — — — — — 14.00 3.86 2.27 2.42 2.82
People
People Employees — — — — 584 758 681 580 563 494
Revenue/emp, $m — — — 0.00 0.21 0.22 0.25 0.30 0.32 0.37
Income, $m
Income, $m Revenue — — — 97 120 165 169 175 179 181
Gross margin, % — — — 63.41 60.42 62.24 63.35 64.07 66.65 70.59
EBT — — — (14) (55) (53) (61) (37) (24) (9)
EBT margin, % — — — (14.35) (45.84) (31.99) (35.91) (21.38) (13.24) (4.98)
Net income — 0 — (16) (59) (59) (68) (46) (31) (12)
Depreciation — — — 8 12 10 14 16 17 16
Per share, $
Per share, $ Revenue — — — 4.28 4.83 2.32 1.29 1.27 1.21 1.18
Earnings — — — (0.68) (2.36) (0.95) (0.53) (0.34) (0.21) (0.08)
Cash flow — — — 0.02 0.23 (0.31) (0.36) (0.06) 0.08 0.10
Capex — — — (0.12) (0.13) (0.07) (0.05) (0.03) 0.00 0.00
Free cash flow — — — (0.10) 0.11 (0.38) (0.41) (0.09) 0.08 0.09
Book value — — — (9.24) (10.45) 1.20 0.33 0.22 0.16 0.04
Shares, m — — — 23 25 71 130 138 148 153
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S — — — 2.13 2.13 1.45 1.39 1.44 1.82 1.39
P/B — — — 0.00 0.00 2.81 5.41 8.30 13.34 39.61
EV/Sales — — — 2.35 2.35 0.81 1.09 1.24 1.55 1.40
EV/FCF — — — (290.41) (290.41) (4.89) (3.48) (17.28) 23.89 18.44
Cash, $m
Cash, $m Operating cash flow — — — 0 6 (22) (47) (8) 12 15
Capex — — — (3) (3) (5) (6) (4) (1) (1)
Free cash flow — — — (2) 3 (27) (53) (12) 12 14
Balance, $m
Balance, $m Working capital — — — (34) (30) 78 24 12 20 (36)
Total debt — — — 48 48 39 36 35 32 29
Net debt — — — 21 20 (105) (50) (35) (49) (23)
Shareholders’ equity — — — (210) (261) 85 43 30 24 6
Returns, %
Returns, % ROA — — — (69.55) (86.34) (43.02) (31.90) (23.78) (17.16) (6.98)
ROIC — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE — — — 10.75 30.02 77.08 (106.51) (125.88) (114.48) (78.60)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Kaltura, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
XPER Xperi Inc. $243.9M — (loss-making) — (loss-making) +8.08% (above 0%: growing) n/m +42.92% (above 0%: growing) 68.50% 2.54% Compare
IMMR Immersion Corporation $237.1M 19.9× 24.9× +0.81% (above 0%: growing) n/m +27.93% (above 0%: growing) 20.51% (6.79%) Compare
BLND Blend Labs, Inc. $236.5M — (loss-making) — (loss-making) +6.98% (above 0%: growing) n/m +170.31% (above 0%: growing) 73.54% (4.66%) Compare
EXFY Expensify, Inc. $230.3M — (loss-making) — (loss-making) −5.31% (below 0%: shrinking) n/m +4.91% (above 0%: growing) 48.22% (8.63%) Compare
SMRT SmartRent, Inc. $228.0M — (loss-making) — (loss-making) +4.01% (above 0%: growing) n/m +79.52% (above 0%: growing) 40.71% (16.22%) Compare
SVCO Silvaco Group, Inc. $223.0M — (loss-making) — (loss-making) +47.79% (above 0%: growing) n/m +64.65% (above 0%: growing) 85.15% (22.46%) Compare
KLTR Kaltura, Inc. $221.2M — (loss-making) — (loss-making) +5.47% (above 0%: growing) n/m −206.36% (below 0%: shrinking) 73.65% (1.65%)
DHX DHI Group, Inc. $216.7M 162× 19.1× −2.14% (below 0%: shrinking) n/m −7.29% (below 0%: shrinking) 79.90% 12.16% Compare
ASUR Asure Software, Inc. $211.7M — (loss-making) — (loss-making) +23.20% (above 0%: growing) n/m +188.89% (above 0%: growing) 67.51% (6.46%) Compare
Median of peers $229.1M — — +5.50% — +53.78% 68.01% (6.62%)

All 237 Software Application stocks →

Kaltura, Inc. (KLTR) key facts

  • Strength: Kaltura, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $180.9 million, up 1.20% from fiscal 2024.
  • Kaltura, Inc. (KLTR) is a Software Application company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, KLTR traded at $1.38, a market capitalization of $221.2 million.
  • Return on equity was −78.6% and debt-to-equity 15.70.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −2.40 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Kaltura, Inc. (KLTR) Latest News

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stockrow.com/KLTR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com