Share Price | Kaltura, Inc. Stock Analysis & Recommendation

Q: Is Kaltura, Inc. technically bullish or bearish?

As of 27 August 2025, the technical trend for Kaltura, Inc. has changed from bearish to mildly bearish. The weekly MACD is bearish, while the monthly MACD shows a mildly bullish stance. The Bollinger Bands indicate a mildly bearish trend on the weekly chart but are bullish on the monthly. Daily moving averages are also mildly bearish. The KST is bearish weekly but bullish monthly, and the Dow Theory shows a mildly bullish trend weekly with no trend monthly. In terms of performance, Kaltura has outperformed the S&P 500 over the past week and month, with returns of 1.17% and 16.89% respectively, but it has significantly underperformed over the year-to-date and longer periods. Overall, the current technical stance is mildly bearish, with key indicators reflecting mixed signals across different time frames.

Q: What does Kaltura, Inc. do?

Overview: Kaltura, Inc. operates in the software products industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 47 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) Market-cap: USD 311.85 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -1.42 Return on Equity: -94.17% Price to Book: 13.76Contact Details: Details: No Company Details Available Registrar Address: Not available.

Q: Should I buy, sell or hold Kaltura, Inc.?

Based on the latest information about Kaltura, Inc., it appears to be a favorable time to consider buying the stock. The company has shown consistent positive results over the last three consecutive quarters, which indicates a solid performance trend. Additionally, the operating cash flow is at its highest, reflecting strong liquidity and operational efficiency.The recent decline in raw material costs by 9.46% year-over-year can also contribute to improved margins and profitability. Although the return on capital employed (ROCE) is negative, it’s important to note that this figure can be influenced by various factors, including the company's growth phase and investment strategies.Overall, given the positive financial indicators and growth potential, a buy recommendation seems justified. However, as always, consider your investment strategy and risk tolerance before making any decisions.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

323.25 k

Shareholding (Mar 2026)

FII

1.37%

Held by 38 FIIs

DII

86.93%

Held by 14 DIIs

Promoter

11.70%

Is Kaltura, Inc. technically bullish or bearish?

20-Sep-2025

As of August 27, 2025, Kaltura, Inc. shows a mildly bearish trend overall, with mixed technical indicators across different time frames, having outperformed the S&P 500 recently but underperformed year-to-date.

View full answer

How big is Kaltura, Inc.?

22-Jun-2025

As of Jun 18, Kaltura, Inc. has a market capitalization of 311.85 million, with net sales of 180.92 million and a net profit of -21.34 million over the last four quarters. As of Dec 24, shareholder's funds are 24.39 million and total assets are 192.10 million.

View full answer

What does Kaltura, Inc. do?

22-Jun-2025

Kaltura, Inc. is a micro-cap software company with recent net sales of $47 million and a net loss of $1 million. It has a market cap of $311.85 million and key metrics indicating significant financial challenges, including a negative return on equity and no dividend yield.

View full answer

Should I buy, sell or hold Kaltura, Inc.?

22-Jun-2025

Compare Kaltura, Inc. with Similar Stocks

EBET, Inc.Red Violet, Inc.Bandwidth, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Profit of 555.48%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 16.25 MM
NET PROFIT(HY) Higher at USD -2.62 MM
RAW MATERIAL COST(Y) Fallen by -2.89% (YoY)

Risky -

High Institutional Holdings at 39.74%

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 186 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-3.73

Return on Equity

-176.39%

Price to Book

29.36

Revenue and Profits:

Net Sales:

45 Million

(Quarterly Results - Mar 2026)

Net Profit:

-4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

18.64%

6 Months

-17.65%

1 Year

-31.03%

2 Years

12.9%

3 Years

-31.03%

4 Years

-21.35%

5 Years

0.0%

Kaltura, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.47%

EBIT Growth (5y)

0.87%

EBIT to Interest (avg)

-4.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.42

Sales to Capital Employed (avg)

3.22

Tax Ratio

45.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

39.74%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

29.36

EV to EBIT

-20.93

EV to EBITDA

-49.89

EV to Capital Employed

-9.41

EV to Sales

0.90

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-176.39%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 25 Schemes (8.1%)

Foreign Institutions

Held by 38 Foreign Institutions (1.37%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -1.98% vs 3.64% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -533.33% vs 76.92% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "44.60",
          "val2": "45.50",
          "chgp": "-1.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.30",
          "val2": "0.70",
          "chgp": "-142.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.60",
          "val2": "0.60",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.60",
          "val2": "-0.10",
          "chgp": "-1,500.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.80",
          "val2": "-0.60",
          "chgp": "-533.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-33.30%",
          "val2": "-9.00%",
          "chgp": "-2.43%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 1.23% vs 2.00% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 61.34% vs 32.54% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "180.90",
          "val2": "178.70",
          "chgp": "1.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-3.30",
          "val2": "-19.90",
          "chgp": "83.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.40",
          "val2": "3.10",
          "chgp": "-22.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.90",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-12.10",
          "val2": "-31.30",
          "chgp": "61.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-42.90%",
          "val2": "-139.50%",
          "chgp": "9.66%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

44.60

45.50

-1.98%

Operating Profit (PBDIT) excl Other Income

-0.30

0.70

-142.86%

Interest

0.60

Exceptional Items

-1.60

-0.10

-1,500.00%

Consolidate Net Profit

-3.80

-0.60

-533.33%

Operating Profit Margin (Excl OI)

-33.30%

-9.00%

-2.43%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is -1.98% vs 3.64% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is -533.33% vs 76.92% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

180.90

178.70

1.23%

Operating Profit (PBDIT) excl Other Income

-3.30

-19.90

83.42%

Interest

2.40

3.10

-22.58%

Exceptional Items

-0.90

0.00

Consolidate Net Profit

-12.10

-31.30

61.34%

Operating Profit Margin (Excl OI)

-42.90%

-139.50%

9.66%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 1.23% vs 2.00% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 61.34% vs 32.54% in Dec 2024

All Annual Results

Company CV

About Kaltura, Inc.

Kaltura, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available