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KLTR

KalturaC
Nasdaq / Software & Services
Last Price
At close
2026-07-18
View Chart
Current thesis
The bull case is that Kaltura has already rebuilt profitability, ended 2025 with record Adjusted EBITDA, highest 2025 bookings, and strong retention, then layered in eSelf and PathFactory to create a broader agentic engagement platform with cross-sell potential [#IR-2026-03-16-Q4][#PR-2026-03-16-PathFactory].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
2026 guidance points to only modest revenue growth and lower Adjusted EBITDA than 2025 despite the new AI narrative.
Momentum
77
Value
47
Sentiment
31
Setup hits (3d)
— · Net —
AI TargetsBase $1.15 · Bull $1.70 · Bear $0.70
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $3.50
Why
Momentum77 · Δ7d -
Value47 · Δ7d -0.5
Sentiment31 · Δ7d -
So what
Balanced signals. Wait for confirmation before sizing up.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Momentum · See technicals
Momentum
77
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+0.5
Sentiment
31
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 76.6 / Value 47.1 / Sentiment 30.9

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$209.02M
Beta
1.05
Shares Out
150.38M
P/E (TTM) · Derived
-17.6
P/S (TTM)
1.22
P/FCF (TTM)
15.19
Rev YoY
-5.0%
EPS YoY
+253.4%
Gross Margin
+70.9%
Op Margin
-5.3%
Net Debt
-$9.19M
Current Ratio
0.74
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology