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KLTR$1.51-4.11%
Fair $1.51+0.0%

KLTR

Kaltura, Inc.

Technology / Software - ApplicationNasdaqGS

$1.51

-0.07 (-4.11%)

Fairly Valued+0.0%Fair Value $1.51Fund rank 19/100 · Data gapFallback financials|
SA 16/F
F-Score: 5/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $11.7M · quality 17.3/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 2unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 7.32, above the 2.0 threshold ROE is -1.9%, below the 5% threshold
Thesis & Journal · KLTRLocal privado en este navegador · Kaltura, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$228M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-190.7%

↓

Gross Margin

70.6%

↑

Debt/Equity

7.32

↑
52-Week Range$2
$1$2

TradingView lightweight chart

KLTR price, volumen y niveles de valoración

Último $1.515Periodo -87.4%
Fair value: $1.515

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+10.9%

FCF CAGR

—

FCF margin

7.7%

FCF / Net income

-1.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $180.9M · net income $-12.1M · FCF $13.9M

2019-FY → 2025-FY

Gross margin

70.6%+7.2% pts

Operating margin

-2.0%+0.8% pts

Net margin

-6.7%+9.3% pts

FCF margin

7.7%+9.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$180.9M$180.9M$178.7M$175.2M$168.8M$165.0M$120.4M$97.3M
Net Income$-12.1M$-12.1M$-31.3M$-46.4M$-68.5M$-59.4M$-58.8M$-15.6M
EBITDA$-2.3M$-2.3M$-15.9M$-29.6M$-55.6M$-30.3M$-812000.00$1.7M
EPS——-0.21-0.34-0.53-0.95-2.83—
Gross Margin70.6%70.6%66.6%64.1%63.3%62.2%60.4%63.4%
Operating Margin-2.0%-2.0%-13.5%-21.5%-32.7%-19.8%-7.0%-2.9%
Net Margin-6.7%-6.7%-17.5%-26.5%-40.6%-36.0%-48.8%-16.0%
Balance Sheet
Debt/Equity7.327.322.051.811.360.42-0.18—
Current Ratio0.810.81——————
Cash Flow
Free Cash Flow$13.9M$13.9M$11.7M$-12.4M$-52.8M$-24.0M$4.7M$-1.9M
Returns
ROE-190.7%-190.7%-128.4%-152.9%-158.0%-69.6%22.5%7.4%
Valuation
P/B35.3535.3516.867.665.65———
Growth & Yield
Revenue Growth1.2%1.2%2.0%3.8%—37.0%23.7%—
EPS Growth——38.2%35.8%—66.4%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -30.5%

Total return

-30.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.21 → n/d

Residual

-30.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.