Kaltura Inc (KLTR) — Titan Protect Analysis

KLTR

Kaltura Inc

Technology · ·

$1.39

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$220M

Total market value of the company

Trailing P/E

N/A

Forward P/E

22.54

Based on estimated future earnings — lower means cheaper

Rev Growth

-5.0%

Year-over-year revenue change

Profit Margin

-8.3%

How much profit the company keeps from each dollar of revenue

ROE

-107.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$3.50

+152% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Kaltura Inc

Kaltura, Inc., together with its subsidiaries, provides various software-as-a-service (SaaS) products and solutions and a platform-as-a-service (PaaS) in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Enterprise, Education, and Technology (EE&T); and Media and Telecom (M&T). The company creates, generates, manages, analyzes, distributes, publishes, and engages with live, real-time, and on-demand videos, and other forms; media c

https://www.corp.kaltura.com

Country: United States Employees: 494 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.612

Good returns relative to risk taken

Kelly Fraction

-0.0318

No positive edge detected — the data suggests staying out

Calmar Ratio

0.336

Drawdown risk outweighs the returns — higher risk profile

Annual Return

20.6%

Historical annualised return based on price data

Max Drawdown

-61.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.12

Moves slightly more than the broader market

52W High

$2.28

39% below the year high

52W Low

$1.06

32% above the year low

Avg Volume

727,712

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.10

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

958.72

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

71.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-2.7%

Profit from core operations before interest and tax

Free Cash Flow

$31M

Positive — the business generates more cash than it spends

Revenue (TTM)

$178M

Total revenue over the last 12 months

Net Income

$-14,722,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$4.00

Target Median

$3.50

Target Low

$3.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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