KALTURA INC(KLTR)Stock Analysis
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Rank #2,255 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KLTR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for KALTURA INC (KLTR), a Technology sector company. 13F Pro's AI-powered ranking engine scores KLTR at 32.6/100 on a 32-signal composite quality model, placing it at rank #2,255 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (18.6) and revenue scale (23.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 17.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), KALTURA INC reports quarterly revenue of $44.6M, net income of $-3.8M, an operating margin of -2.7%. Top institutional holders of KLTR by reported 13-F value include SAPPHIRE VENTURES, L.L.C., BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. KLTR trades on the Nasdaq exchange and files with the SEC under CIK 1432133. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KLTR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for KALTURA INC directly from SEC EDGAR. KALTURA INC's 13F Pro composite quality score has ranged between 8 and 38 since 2022, currently 32.6 — an improving long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q1 2026
$44.6M
Net Income
Q1 2026
$-3.8M
Free Cash Flow
Q1 2026
$595.0K
Operating Margin
Q1 2026
-2.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.2% YoYNet Income
+61.4% YoYOperating Income
+79.4% YoYEPS (Diluted)
+61.9% YoYTotal Assets
-9.2% YoYTotal Debt
+80.9% YoYOp. Cash Flow
+18.9% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|
| Revenue | $180.9M +1.2% | $178.7M +5.9% | $168.8M +2.3% | $165.0M | — |
| Net Income | $-12.1M +61.4% | $-31.3M +54.3% | $-68.5M -15.4% | $-59.4M | — |
| Operating Income | $-5.0M +79.4% | $-24.1M +57.3% | $-56.4M -72.5% | $-32.7M | — |
| EPS (Diluted) | $-0.08 +61.9% | $-0.21 | — | — | — |
| Total Assets | $164.7M -9.2% | $181.3M -12.1% | $206.2M -7.7% | $223.3M | — |
| Total Debt | $58.3M +80.9% | $32.3M -22.8% | $41.8M -0.0% | $41.8M | — |
| Operating Cash Flow | $14.5M +18.9% | $12.2M +126.1% | $-46.8M -111.8% | $-22.1M | — |
AI Insight: KLTR Financial Trends
Kaltura's Q4 2025 marked its first operating profit in the observed period, but a $22M debt surge and equity erosion to $5M cloud the outlook.
• Operating loss narrowed consistently from -$9M in Q2 2024 to +$1M in Q4 2025, the first positive operating income in the dataset.
• Revenue has been flat, ranging narrowly between $44M and $47M across all eight quarters with no sustained growth trend.
• Equity deteriorated sharply from $24M in Q4 2024 to $5M in Q1 2026, a decline of $19M in just three quarters.
• Total debt jumped from $36M in Q3 2025 to $58M in Q4 2025, a $22M increase in a single quarter.
⚠ Equity at $5M in Q1 2026 with $56M in debt signals a highly leveraged balance sheet; further losses risk insolvency risk.
⚠ Operating cash flow remains volatile, swinging from -$1M in Q1 2026 versus +$9M in Q3 2025 — sustainability is unproven.
⚠ Q4 2025 operating profit of $1M reverted to -$1M in Q1 2026 — watch whether profitability holds through 2026.
AI Insight: KLTR Ratio Trends
Kaltura's margins remain deeply negative despite a brief Q4 2025 operating profit, while debt-to-equity has surged from ~1.3x to 11.98x — balance sheet deterioration is the dominant story.
• Operating margin improved from -19.4% in Q2 2024 to a rare positive 1.9% in Q4 2025, but reverted to -2.7% in Q1 2026.
• ROIC recovered from -57.5% in Q2 2024 to 5.4% in Q4 2025, then fell back to -8.1% in Q1 2026.
• D/E ratio surged from 1.32 in Q4 2024 to 11.98 by Q1 2026, signaling sharp balance sheet leverage increase.
⚠ D/E exploding from 2.01 in Q3 2025 to 9.21 in Q4 2025 and 11.98 in Q1 2026 warrants immediate scrutiny of debt obligations.
⚠ Q4 2025's positive operating margin of 1.9% failed to sustain into Q1 2026 — monitor whether profitability can hold.
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Available Research
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Top Institutional Holders of KLTR
SAPPHIRE VENTURES, L.L.C.
$9.7M7,980,295 shBlackRock, Inc.
$6.6M5,381,326 shVANGUARD CAPITAL MANAGEMENT LLC
$4.6M3,739,979 shGAGNON SECURITIES LLC
$4.0M3,278,936 shGEODE CAPITAL MANAGEMENT, LLC
$2.7M2,243,360 shSTATE STREET CORP
$2.0M1,611,887 shS Squared Technology, LLC
$1.8M1,511,288 shRussell Investments Group, Ltd.
$1.8M1,461,533 shGagnon Advisors, LLC
$1.7M1,413,010 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$995.2K815,770 sh
| Fund | Value | Shares |
|---|---|---|
| SAPPHIRE VENTURES, L.L.C. | $9.7M | 7,980,295 |
| BlackRock, Inc. | $6.6M | 5,381,326 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.6M | 3,739,979 |
| GAGNON SECURITIES LLC | $4.0M | 3,278,936 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7M | 2,243,360 |
| STATE STREET CORP | $2.0M | 1,611,887 |
| S Squared Technology, LLC | $1.8M | 1,511,288 |
| Russell Investments Group, Ltd. | $1.8M | 1,461,533 |
| Gagnon Advisors, LLC | $1.7M | 1,413,010 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $995.2K | 815,770 |
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Popular Research
Is KLTR a good stock to buy?
13F Pro's AI-powered analysis of KALTURA INC (KLTR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KLTR are available on the KLTR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own KLTR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KLTR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of KALTURA INC's investment landscape.