Kaltura Stock Today

Stocks . USA . 
Stock . Kaltura
KLTR Stock  USD 1.75  0.08  4.79%   

Market Performance

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Odds Of Distress

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Kaltura is selling at 1.75 as of the 6th of June 2023; that is 4.79% increase since the beginning of the trading day. The stock's lowest day price was 1.7. Kaltura has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Kaltura are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of May 2023 and ending today, the 6th of June 2023. Click here to learn more.
Fiscal Year End
December
IPO Date
21st of July 2021
Category
Technology
ISIN
US4834671061
Kaltura, Inc. provides various Software-as-a-Service products and solutions and a Platform-as-a-Service. The company was incorporated in 2006 and is headquartered in New York, New York. Kaltura operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 136.41 M outstanding shares of which 79.1 K shares are now shorted by private and institutional investors with about 0.53 trading days to cover. More on Kaltura

Moving against Kaltura Stock

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Kaltura Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kaltura's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kaltura or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SEC FilingsKaltura Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering Kaltura report their recommendations after researching Kaltura's financial statements, talking to executives and customers, or listening in on Kaltura's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kaltura. The Kaltura consensus assessment is calculated by taking the average forecast from all of the analysts covering Kaltura.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Kaltura based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Kaltura financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted104.7 M130.4 M
Significantly Down
Slightly volatile
Weighted Average Shares104.7 M130.4 M
Significantly Down
Slightly volatile
Net Cash Flow from Operations(48.1 M)(46.8 M)
Fairly Down
Slightly volatile
Current Liabilities110.3 M108.8 M
Fairly Up
Slightly volatile
Total Liabilities175.1 M162.8 M
Significantly Up
Slightly volatile
Gross Margin0.690.633
Significantly Up
Pretty Stable
Total Debt59.8 M58.8 M
Fairly Up
Very volatile
Asset Turnover0.870.799
Significantly Up
Slightly volatile
Current Assets128.6 M133 M
Sufficiently Down
Slightly volatile
Total Assets194.4 M206.2 M
Notably Down
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kaltura's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Kaltura's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kaltura's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kaltura's financial leverage. It provides some insight into what part of Kaltura's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Kaltura's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Kaltura deploys its capital and how much of that capital is borrowed.
Liquidity
Kaltura cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 30 M in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. Kaltura has a current ratio of 1.41, which is within standard range for the sector. Debt can assist Kaltura until it has trouble settling it off, either with new capital or with free cash flow. So, Kaltura's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kaltura sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kaltura to invest in growth at high rates of return. When we think about Kaltura's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(48.06 Million)
Kaltura (KLTR) is traded on NASDAQ Exchange in USA. It is located in 250 Park Avenue South, New York, NY, United States, 10003 and employs 681 people. Kaltura is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 238.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaltura's market, we take the total number of its shares issued and multiply it by Kaltura's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kaltura conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 136.41 M outstanding shares of which 79.1 K shares are now shorted by private and institutional investors with about 0.53 trading days to cover. Kaltura currently holds about 92.4 M in cash with (46.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7.
Check Kaltura Probability Of Bankruptcy
Ownership
Kaltura maintains a total of one hundred thirty-six million four hundred eleven thousand eight outstanding shares. Kaltura holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investors. class="underlinedLink" href="/invest/ratio/KLTR/Shares-Owned-by-Institutions">institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Kaltura Ownership Details

Kaltura Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Kaltura jumping above the current price in 90 days from now is about 81.38%. The Kaltura probability density function shows the probability of Kaltura stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Kaltura has a beta of 0.6648. This indicates as returns on the market go up, Kaltura average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kaltura will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0174, implying that it can generate a 0.0174 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1.75HorizonTargetOdds Above 1.75
18.46%90 days
 1.75 
81.38%
Based on a normal probability distribution, the odds of Kaltura to move above the current price in 90 days from now is about 81.38 (This Kaltura probability density function shows the probability of Kaltura Stock to fall within a particular range of prices over 90 days) .

Kaltura Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Kaltura that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kaltura's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kaltura's value.
InstituionLast TransactionTypeSharesValue
Goldman Sachs Group Inc2023-03-31Common Shares14.4 M27.7 M
Sapphire Ventures Llc2023-03-31Common Shares8 M15.3 M
Vanguard Group Inc2023-03-31Common Shares3.8 M7.3 M
Intel Corp2023-03-31Common Shares2.5 M4.8 M
Blackrock Inc2023-03-31Common Shares1.1 M2.1 M
Horrell Capital Management Inc2023-03-31Common Shares963.2 K1.8 M
Edenbrook Capital Llc2022-09-30Common Shares705.4 K1.6 M
Vector Capital Management Lp2023-03-31Common Shares720.2 K1.4 M
Millennium Management Llc2023-03-31Common Shares711.1 K1.4 M
Geode Capital Management Llc2023-03-31Common Shares669.2 K1.3 M
Russell Investments Group Ltd2023-03-31Common Shares627 K1.2 M
View Kaltura Diagnostics

Kaltura Historical Income Statement

Kaltura Income Statement is one of the three primary financial statements used for reporting Kaltura's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kaltura revenue and expense. Kaltura Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Kaltura Cost of Revenue is relatively stable at the moment as compared to the past year. Kaltura reported last year Cost of Revenue of 61.87 Million. As of 06/06/2023, Interest Expense is likely to grow to about 4.4 M, while Earning Before Interest and Taxes EBIT is likely to drop (57.9 M). View More Fundamentals
Earning Before Interest and Taxes EBIT  Net Income  Revenues  

Kaltura Stock Against Markets

Picking the right benchmark for Kaltura stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kaltura stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kaltura is critical whether you are bullish or bearish towards Kaltura at a given time. Please also check how Kaltura's historical prices are related to one of the top price index indicators.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in Kaltura without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Performance Analysis

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Kaltura Corporate Management

Elected by the shareholders, the Kaltura's board of directors comprises two types of representatives: Kaltura inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kaltura. The board's role is to monitor Kaltura's management team and ensure that shareholders' interests are well served. Kaltura's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kaltura's outside directors are responsible for providing unbiased perspectives on the board's policies.
Natan IsraeliChief OfficerProfile
Zohar BabinEx GrowthProfile
Dror DotanChief StaffProfile
Yaron CPAChief OfficerProfile
Ron YekutielChairman CoFounderProfile
Yehiam ShinderChief OfficerProfile
Sigal SrurChief OfficerProfile

How to buy Kaltura Stock?

Before investing in Kaltura, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kaltura. To buy Kaltura stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kaltura. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Kaltura stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kaltura stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Kaltura stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kaltura, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Kaltura Stock please use our How to Invest in Kaltura guide.

Already Invested in Kaltura?

The danger of trading Kaltura is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kaltura is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kaltura. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kaltura is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaltura. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Kaltura Stock, please use our How to Invest in Kaltura guide. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Kaltura's price analysis, check to measure Kaltura's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaltura is operating at the current time. Most of Kaltura's value examination focuses on studying past and present price action to predict the probability of Kaltura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaltura's price. Additionally, you may evaluate how the addition of Kaltura to your portfolios can decrease your overall portfolio volatility.
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Is Kaltura's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaltura. If investors know Kaltura will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaltura listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.50) 
Revenue Per Share
1.289
Quarterly Revenue Growth
0.037
Return On Assets
(0.16) 
Return On Equity
(1.14) 
The market value of Kaltura is measured differently than its book value, which is the value of Kaltura that is recorded on the company's balance sheet. Investors also form their own opinion of Kaltura's value that differs from its market value or its book value, called intrinsic value, which is Kaltura's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaltura's market value can be influenced by many factors that don't directly affect Kaltura's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Kaltura's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaltura is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaltura's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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