KLTR

KalturaC

Nasdaq / Software & Services

At close

2026-06-02

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $1.15 · Bull $1.70 · Bear $0.70

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $3.50

Why

Momentum77 · Δ7d -

Value46 · Δ7d -0.1

Sentiment26 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.1

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 76.6 / Value 45.9 / Sentiment 25.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$237.59M

Beta

1.05

Shares Out

141.89M

P/E (TTM) · Derived

-55.8

P/S (TTM)

1.22

P/FCF (TTM)

15.19

Rev YoY

-1.0%

EPS YoY

+29.8%

Gross Margin

+70.2%

Op Margin

-5.3%

Net Debt

-$49.07M

Current Ratio

1.12

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology