KLTR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $1.31

Capitalizzazione di Mercato (MRQ) $199M

P/E (TTM) -6.5

EPS (TTM) $-0.20

Ricavi (TTM) $181M

ROE (TTM) -134.2%

D/E Debito/Patrimonio (MRQ) 15.7

Intervallo 52 sett. $1–$2

KLTR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Informazioni su Kaltura, Inc. - Common Stock Panoramica della società da Wikipedia

05 · wikidata

Kaltura è una software house statunitense.

Ha sviluppato la prima piattaforma video open source per il video management, creazione, interazione e collaborazione. La piattaforma di Kaltura permette di integrare facilmente ed efficacemente in qualsiasi sito le funzionalità avanzate ed interattive del rich-media, come ad esempio ricerca, upload, importazione, montaggio, annotazione, remix e condivisione di materiale fotografico, video, e suono.

La piattaforma contiene anche funzionalità di collaborazione uniche che permettono a gruppi di utenti di creare insieme, permette agli editori di accedere e sindacare (RSS) contenuto riutilizzabile attraverso Kaltura Network e accedere a servizi video aggregati come pubblicità video, montaggio video professionale, printing su DVD (montaggio).

I sorgenti di Kaltura sono gratuiti e disponibili agli sviluppatori web sia sotto forma di kit per lo sviluppo di estensioni per la piattaforma che come pacchetti di estensione o plug-in pronti all'uso per software di gestione dei contenuti, blogging e piattaforme di collaborazione come il Drupal, WordPress, e MediaWiki.

Fondato nel 2006, il team di management e consulenza di Kaltura annovera alcuni tra i migliori dirigenti nei campi dell'advertising e marketing, come anche tecnici specialisti in open source development ed imprenditori esperti in ambito tecnologico tra i quali i co-fondatori di ICQ, Cyota, e Destinator Technologies. Dopo il suo lancio pubblico a settembre 2007, Kaltura a New York ha vinto vari premi e endorsements come TechCrunch40 People's Choice award (2007), Mashable video-sharing ‘Open Web” award (2007), TWS ‘top 10’ società 92008), AlwaysOn ‘Global 250’ società (2008), ed una nomination su Esquire Magazine's come ‘Più promettente’ società Web 3.0' (2008).

Leggi di più Mostra meno

Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreTechnology industriaTechnology dipendenti494 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$181M

2019-12-31 → 2025-12-31

EPS$-0.08

2023-12-31 → 2025-12-31

Flusso di cassa libero$14M

2021-12-31 → 2025-12-31

Margine netto-6.9%

2021-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	KLTR	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-6.5media 5 anni ≈-6.3	≈-6.3	·	·
P/S (TTM)	1.1media 5 anni ≈1.8	≈1.8	4.6	Sottovalutato
P/B (MRQ)	117.5media 5 anni ≈14.3	≈14.3	2.7	Sopravvalutato
EV / EBITDA (TTM)	82.8media 5 anni ≈-102.7	≈-102.7	·	·
Prezzo / FCF (TTM)	17.7media 5 anni ≈-0.4	≈-0.4	·	·
Prezzo / Flusso di cassa (TTM)	17.1media 5 anni ≈-2.8	≈-2.8	16.7	Valore equo
EV / Ricavi (TTM)	1.1media 5 anni ≈1.4	≈1.4	·	·
EV / FCF (TTM)	17.3media 5 anni ≈0.1	≈0.1	·	·
Prezzo / Valore contabile tangibile (MRQ)	-24.2media 5 anni ≈13.5	≈13.5	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	KLTR	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	72.1%media 5 anni ≈65.4%	≈65.4%	73.5%	In linea
Margine Operativo (TTM)	-1.5%media 5 anni ≈-18.3%	≈-18.3%	0.77%	Sotto la media
Margine EBITDA (TTM)	1.3%media 5 anni ≈-16.1%	≈-16.1%	0.77%	Sotto la media
Margine ante imposte (TTM)	-3.5%media 5 anni ≈-21.5%	≈-21.5%	2.6%	Sotto la media
Margine di Profitto Netto (TTM)	-6.9%media 5 anni ≈-25.4%	≈-25.4%	-0.81%	Debole
ROA (TTM)	-7.4%media 5 anni ≈-23.5%	≈-23.5%	-7.0%	In linea
ROE (TTM)	-134.2%media 5 anni ≈-118.2%	≈-118.2%	-16.2%	Debole
ROIC	-18.8%media 5 anni ≈-51.8%	≈-51.8%	-8.9%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	KLTR	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	15.7media 5 anni ≈1.7	≈1.7	·	·
Rapporto corrente (MRQ)	0.6media 5 anni ≈1.2	≈1.2	2.6	Bassa liquidità
Quick Ratio (MRQ)	0.4media 5 anni ≈1.0	≈1.0	1.7	Bassa liquidità
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)	0.0media 5 anni ≈0.7	≈0.7	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	KLTR	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	1.2%media 5 anni ≈9.3%	≈9.3%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	2.3%media 5 anni ≈6.1%	≈6.1%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	8.5%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	KLTR	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.08media 5 anni ≈$-0.21	≈$-0.21	·	·
Revenue / Share (Ricavi / Azione)	$1.18	·	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.10	·	·	·
Cash / Share (Liquidità / Azione)	$0.19media 5 anni ≈$0.43	≈$0.43	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	KLTR	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.0media 5 anni ≈1.0	≈1.0	0.6	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	10.0media 5 anni ≈8.4	≈8.4	5.7	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$366.1K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 198.0%

Prossimo report Nov 09, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 5, 2026	$0.01	$-0.01	198.0%
31 Marzo 2026	Mag 6, 2026	$0.01	$0.00	—
31 Dicembre 2025		$0.03	$0.00	—
30 Settembre 2025		$0.01	$-0.01	—
30 Giugno 2025		$0.01	$-0.01	—
31 Marzo 2025		$0.02	$-0.00	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 17

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue	$181M	$179M	$175M	$169M	$165M	$120M	$97M
Cost of Revenue	$53M	$60M	$63M	$62M	$62M	$48M	$36M
Gross Profit	$128M	$119M	$112M	$107M	$103M	$73M	$62M
R&D Expense	$46M	$49M	$52M	$57M	$48M	$30M	$24M
SG&A Expense	$41M	$46M	$49M	$45M	$39M	$22M	$15M
Operating Expenses	$133M	$143M	$151M	$163M	$135M	$81M	$65M
Operating Income	$-5M	$-24M	$-39M	$-56M	$-33M	$-8M	$-3M
Interest Expense	·	·	$3M	$2M	$3M	$4M	$4M
Other Non-op	$-4M	$434.0K	$1M	$-4M	$-20M	$-47M	$-11M
Pretax Income	$-9M	$-24M	$-37M	$-61M	$-53M	$-55M	$-14M
Income Tax	$3M	$8M	$9M	$8M	$7M	$4M	$2M
Net Income	$-12M	$-31M	$-46M	$-68M	$-59M	$-59M	$-16M
EPS (Basic)	$-0.08	$-0.21	$-0.34	$-0.53	$-0.95	$-2.83	·
EPS (Diluted)	$-0.08	$-0.21	$-0.34	·	·	·	·
Shares (Basic)	152,914,221	147,925,797	138,237,017	130,366,385	71,073,052	24,939,901	·
Shares (Diluted)	152,914,221	147,925,797	138,237,017	·	·	·	·
EBITDA	$-460.0K	$-19M	$-34M	$-54M	$-30M	·	·

Stato Patrimoniale 29

Metrica	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$28M	$33M	$37M	$45M	$144M	$28M	$27M
Short-term Investments	$24M	$48M	$33M	$41M	$0	·	·
Receivables	$16M	$20M	$23M	$29M	$18M	$17M	·
Prepaid Expense	$14M	$9M	$8M	$8M	$5M	$3M	·
Other Current Assets	$1M	$929.0K	$1M	$1M	$676.0K	$56.0K	·
Current Assets	$91M	$122M	$112M	$133M	$176M	$53M	·
PP&E (Net)	$12M	$16M	$20M	$15M	$10M	$4M	·
PP&E (Gross)	$25M	$25M	$27M	$19M	$12M	$7M	·
Accum. Depreciation	$13M	$9M	$7M	$4M	$3M	$3M	·
Goodwill	$25M	$11M	$11M	$11M	$11M	$11M	$9M
Intangibles	$2M	$212.0K	$689.0K	$1M	$2M	$3M	·
Other Non-current Assets	$4M	$3M	$3M	$3M	$3M	$4M	·
Total Assets	$165M	$181M	$184M	$206M	$223M	$91M	·
Accounts Payable	·	$3M	$4M	$9M	$6M	$5M	·
Accrued Liabilities	$3M	$6M	$4M	$7M	$7M	$5M	·
Current Liabilities	$126M	$102M	$100M	$109M	$98M	$83M	·
Capital Leases	$14M	$15M	$18M	$21M	$0	$142.0K	·
Other Non-current Liabilities	$15M	$11M	$2M	$2M	$2M	$3M	·
Total Liabilities	$158M	$157M	$153M	$163M	$138M	$191M	·
Long-term Debt	$29M	$32M	$35M	$36M	$39M	$48M	·
Total Debt	$29M	$32M	$35M	$36M	$39M	·	·
Common Stock	·	·	·	·	·	$2.0K	·
Paid-in Capital	$518M	$500M	$472M	$440M	$413M	·	·
Retained Earnings	$-481M	$-469M	$-437M	$-391M	$-323M	$-263M	·
Treasury Stock	$34M	$8M	$5M	$5M	$5M	$5M	·
AOCI	$3M	$959.0K	$1M	$-301.0K	$0	·	·
Stockholders' Equity	$6M	$24M	$30M	$43M	$85M	$-261M	$-210M
Liabilities + Equity	$165M	$181M	$184M	$206M	$223M	$91M	·
Shares Outstanding	147,754,918	152,057,148	142,588,917	134,564,429	126,925,104	25,467,922	22,959,969

Flusso di cassa 16

Metrica	2025	2024	2023	2022	2021	2020	2019
D&A	$5M	$5M	$5M	$3M	$2M	$8M	$4M
Stock-based Comp	$16M	$26M	$30M	$24M	$17M	$5M	$2M
Deferred Tax	$45.0K	$45.0K	$418.0K	$0	$0	·	·
Amort. of Intangibles	$184.0K	$477.0K	$555.0K	$665.0K	$1M	$917.0K	$630.0K
Restructuring	$903.0K	$0	$973.0K	·	·	·	·
Other Non-cash	$6M	$12M	$3M	$-5M	$18M	·	·
Operating Cash Flow	$15M	$12M	$-8M	$-47M	$-22M	$6M	$370.0K
CapEx	$661.0K	$521.0K	$3M	$1M	$2M	$1M	$2M
Investing Cash Flow	$9M	$-12M	$-2M	$-50M	$-5M	$-3M	$-3M
Stock Repurchased	$26M	$3M	$0	$0	·	·	·
Net Stock Activity	$-26M	$-3M	·	·	·	·	·
Financing Cash Flow	$-30M	$-4M	$109.0K	$-529.0K	$143M	$-2M	$300.0K
Net Change in Cash	$-6M	$-4M	$-9M	$-99M	$116M	$1M	$-2M
Taxes Paid	$2M	$4M	$4M	$9M	$3M	$1M	·
Free Cash Flow	$14M	$12M	$-11M	$-48M	$-24M	·	·
Levered FCF	·	·	$-15M	$-51M	$-27M	·	·

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019
Gross Margin	70.6%	66.6%	64.1%	63.3%	62.2%	·	·
Operating Margin	-2.7%	-13.5%	-22.1%	-33.4%	-19.8%	·	·
Net Margin	-6.7%	-17.5%	-26.5%	-40.6%	-36.0%	·	·
Pretax Margin	-5.0%	-13.2%	-21.4%	-35.9%	-32.0%	·	·
EBITDA Margin	-0.25%	-10.7%	-19.4%	-31.8%	-18.3%	·	·
ROA	-7.0%	-17.2%	-23.8%	-31.9%	-37.8%	·	·
ROE	-103.7%	-129.1%	-148.4%	-144.4%	-65.4%	·	·
ROIC	-18.8%	-56.3%	-73.6%	-80.5%	-29.7%	·	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019
Current Ratio	0.7	1.2	1.1	1.2	1.8	·	·
Quick Ratio	0.5	1.0	0.9	1.1	1.6	·	·
Debt / Equity	4.6	1.3	1.1	0.8	0.5	·	·
LT Debt / Equity	0.0	1.2	1.1	0.7	0.4	·	·
Interest Coverage	·	·	-12.2	-24.5	-11.0	·	·

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		1.0	1.0	0.9	0.8	1.1	·	·
Receivables Turnover		10.0	8.3	6.7	7.3	9.5	·	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$0.04	$0.16	$0.21	$0.32	$0.67	·	·
Revenue / Share	$1.18	·	·	·	·	·	·
Cash Flow / Share	$0.10	·	·	·	·	·	·
Cash / Share	$0.19	$0.22	$0.26	$0.33	$1.13	·	·
EPS (TTM)	$-0.08	$-0.21	$-0.34	$0.15	·	·	·

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	1.2%	2.0%	3.8%	2.3%	37.0%	·	·
Revenue CAGR 3Y	2.3%	2.7%	13.3%	·	·	·	·
Revenue CAGR 5Y	8.5%	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$181M	$179M	$175M	$169M	$165M	·	·
Net Income TTM	$-12M	$-31M	$-46M	$-68M	$-59M	·	·
Market Cap	$242M	$335M	$278M	$231M	$428M	·	·
Enterprise Value	$219M	$285M	$243M	$181M	$322M	·	·
P/E	-20.5	-10.5	-5.7	11.5	·	·	·
P/S	1.3	1.9	1.6	1.4	2.6	·	·
P/B	38.3	13.7	9.2	5.3	5.0	·	·
P / Tangible Book	·	25.5	15.0	7.5	5.9	·	·
P / Cash Flow	16.7	27.3	-33.5	-4.9	-19.3	·	·
P / FCF	17.5	28.6	-25.5	-4.8	-17.8	·	·
EV / EBITDA	-477.1	-15.0	-7.2	-3.4	-10.7	·	·
EV / FCF	15.8	24.4	-22.3	-3.8	-13.4	·	·
EV / Revenue	1.2	1.6	1.4	1.1	2.0	·	·
Earnings Yield	-4.9%	-9.6%	-17.4%	8.7%	·	·	·

Conto Economico 17

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$47M	$45M	$46M	$44M	$44M	$47M	$46M	$44M	$44M	$45M	$44M	$44M	$44M	$43M	$44M	$41M
Cost of Revenue	$12M	$13M	$13M	$13M	$13M	$14M	$13M	$15M	$15M	$16M	$16M	$16M	$15M	$16M	$16M	$15M
Gross Profit	$35M	$32M	$33M	$31M	$31M	$33M	$32M	$30M	$29M	$29M	$29M	$28M	$29M	$27M	$28M	$26M
R&D Expense	$13M	$11M	$11M	$11M	$12M	$12M	$13M	$12M	$12M	$12M	$13M	$13M	$13M	$14M	$14M	$14M
SG&A Expense	$8M	$11M	$11M	$9M	$11M	$10M	$11M	$10M	$13M	$12M	$12M	$12M	$12M	$12M	$11M	$11M
Operating Expenses	$35M	$33M	$32M	$32M	$34M	$34M	$36M	$34M	$37M	$36M	$37M	$36M	$38M	$39M	$39M	$41M
Operating Income	$-775.0K	$-1M	$875.0K	$-2M	$-3M	$-2M	$-4M	$-4M	$-9M	$-7M	$-9M	$-8M	$-10M	$-12M	$-11M	$-15M
Interest Expense	·	·	·	·	·	·	·	·	$702.0K	$704.0K	·	$789.0K	$808.0K	$803.0K	·	$594.0K
Other Non-op	$-2M	$-85.0K	$-1M	$85.0K	$-5M	$2M	$-1M	$2M	$1M	$-1M	$-2M	$95.0K	$1M	$2M	$-1M	$-3M
Pretax Income	$-3M	$-1M	$-491.0K	$-1M	$-7M	$226.0K	$-5M	$-2M	$-8M	$-9M	$-11M	$-8M	$-8M	$-10M	$-13M	$-18M
Income Tax	$2M	$2M	$84.0K	$1M	$424.0K	$1M	$2M	$1M	$2M	$2M	$1M	$3M	$2M	$3M	$2M	$2M
Net Income	$-6M	$-4M	$-575.0K	$-3M	$-8M	$-1M	$-7M	$-4M	$-10M	$-11M	$-12M	$-11M	$-11M	$-13M	$-15M	$-19M
EPS (Basic)	$-0.04	$-0.03	$-0.14	$0.02	$-0.05	$-0.01	$-0.22	$0.02	$0.07	$-0.08	$-0.41	$0.08	$0.08	$-0.09	$-0.42	$0.15
EPS (Diluted)	$-0.04	$-0.03	$-0.15	$0.02	$-0.05	$-0.01	$-0.38	$0.02	$-0.07	·	$-0.09	$-0.08	$-0.08	·	·	$0.15
Shares (Basic)	147,582,585	145,840,668	·	·	153,536,740	154,009,623	·	149,306,274	147,607,504	144,253,660	·	139,186,364	136,782,051	135,087,949	·	132,185,026
Shares (Diluted)	147,582,585	145,840,668	·	·	153,536,740	154,009,623	·	·	·	·	·	139,186,364	·	·	·	132,185,026
EBITDA	$-775.0K	$-35.0K	·	$-2M	$-3M	$-392.0K	·	$-4M	$-9M	$-6M	·	$-8M	$-10M	$-11M	·	$-15M

Stato Patrimoniale 28

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$26M	$58M	$28M	$42M	$35M	$32M	$33M	$37M	$34M	$32M	$37M	$34M	$40M	$42M	$45M	$53M
Short-term Investments	$5M	$3M	$24M	$31M	$36M	$31M	$48M	$41M	$34M	$37M	·	$35M	$29M	$34M	·	$40M
Receivables	$27M	$17M	$16M	$20M	$21M	$18M	$20M	$23M	$22M	$18M	·	$22M	$30M	$18M	·	$23M
Prepaid Expense	$11M	$12M	$14M	$11M	$12M	$10M	$9M	$8M	$8M	$8M	·	$7M	$7M	$8M	·	$8M
Other Current Assets	$797.0K	$765.0K	$1M	$1M	$931.0K	$769.0K	$929.0K	$784.0K	$887.0K	$818.0K	·	$1M	$1M	$1M	·	$1M
Current Assets	$75M	$99M	$91M	$112M	$114M	$101M	$122M	$119M	$108M	$105M	·	$109M	$118M	$113M	·	$134M
PP&E (Net)	$11M	$12M	$12M	$13M	$14M	$15M	$16M	$17M	$18M	$19M	·	$21M	$20M	$19M	·	$14M
PP&E (Gross)	$27M	$26M	$25M	$25M	$25M	$25M	$25M	$28M	$28M	$27M	·	$28M	$26M	$24M	·	$17M
Accum. Depreciation	$16M	$14M	$13M	$12M	$11M	$10M	$9M	$11M	$9M	$8M	·	$7M	$6M	$5M	·	$3M
Goodwill	$48M	$25M	$25M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	·	$11M	$11M	$11M	·	$11M
Intangibles	$10M	$2M	$2M	$76.0K	$89.0K	$101.0K	$212.0K	$332.0K	$452.0K	$572.0K	·	$808.0K	$929.0K	$1M	·	$1M
Other Non-current Assets	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M
Total Assets	$169M	$160M	$165M	$173M	$169M	$173M	$181M	$179M	$171M	$173M	·	$180M	$189M	$186M	·	$211M
Accounts Payable	·	·	·	$5M	$9M	$8M	·	$6M	$7M	$8M	·	$4M	$11M	$8M	·	$6M
Accrued Liabilities	$3M	$3M	$3M	$6M	$7M	$6M	$6M	$5M	$4M	$5M	·	$7M	$7M	$8M	·	$7M
Current Liabilities	$134M	$122M	$126M	$101M	$98M	$96M	$102M	$106M	$98M	$97M	·	$127M	$132M	$125M	·	$103M
Capital Leases	$14M	$14M	$14M	$15M	$15M	$14M	$15M	$16M	$16M	$17M	·	$18M	$19M	$20M	·	$21M
Other Non-current Liabilities	$17M	$17M	$15M	$14M	$13M	$12M	$11M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M
Total Liabilities	$167M	$155M	$158M	$155M	$152M	$150M	$157M	$154M	$148M	$148M	·	$147M	$153M	$148M	·	$159M
Long-term Debt	$27M	$28M	$29M	$31M	$31M	$32M	$32M	$33M	$34M	$34M	·	$32M	$33M	$34M	·	$37M
Total Debt	$27M	$28M	·	$30M	$31M	$32M	·	$33M	$33M	$34M	·	$31M	$33M	$34M	·	$36M
Paid-in Capital	$526M	$522M	$518M	·	·	·	$500M	·	·	·	·	·	·	·	·	·
Retained Earnings	$-490M	$-485M	$-481M	$-480M	$-478M	$-470M	$-469M	$-462M	$-459M	$-449M	·	$-425M	$-415M	$-404M	·	$-376M
Treasury Stock	$34M	$34M	$34M	$17M	$17M	$10M	$8M	$7M	$5M	$5M	·	$5M	$5M	$5M	·	$5M
AOCI	$-49.0K	$1M	$3M	$3M	$4M	$47.0K	$959.0K	$297.0K	$-383.0K	$302.0K	·	$-682.0K	$-261.0K	$-553.0K	$-301.0K	$-741.0K
Stockholders' Equity	$2M	$5M	$6M	$18M	$17M	$23M	$24M	$24M	$23M	$25M	$30M	$32M	$36M	$38M	$43M	$52M
Liabilities + Equity	$169M	$160M	$165M	$173M	$169M	$173M	$181M	$179M	$171M	$173M	·	$180M	$189M	$186M	·	$211M
Shares Outstanding	151,753,819	149,561,621	147,754,918	155,463,844	153,601,650	154,247,031	152,057,148	149,646,001	149,204,916	146,346,306	142,588,917	140,275,089	137,793,478	135,695,254	134,564,429	132,492,124

Flusso di cassa 15

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$833.0K	$521.0K
Stock-based Comp	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$6M	$9M	$7M	$8M	$7M	$7M	$7M	$6M	$6M
Amort. of Intangibles	$470.0K	$120.0K	$48.0K	$13.0K	$12.0K	$111.0K	$122.0K	$120.0K	$118.0K	$117.0K	$120.0K	$120.0K	$148.0K	$167.0K	$143.0K	$141.0K
Restructuring	$1M	·	$99.0K	$804.0K	$0	·	$0	$0	$0	·	$0	$5.0K	$23.0K	·	·	$884.0K
Other Non-cash	·	$-525.0K	·	·	·	$-6M	·	·	·	$2M	·	·	·	$-3M	·	·
Operating Cash Flow	$-2M	$656.0K	$4M	$9M	$3M	$-1M	$4M	$11M	$-2M	$-1M	$2M	$2M	$-4M	$-7M	$-6M	$1M
CapEx	$121.0K	$61.0K	$127.0K	$111.0K	$126.0K	$297.0K	$100.0K	$94.0K	$234.0K	$93.0K	$815.0K	$201.0K	$739.0K	$852.0K	$214.0K	$243.0K
Investing Cash Flow	$-29M	$31M	$178.0K	$-3M	$9M	$2M	$-8M	$-6M	$5M	$-4M	$-3M	$-7M	$3M	$5M	$-553.0K	$-5M
Stock Repurchased	$0	$0	$17M	$0	$7M	$2M	$687.0K	$2M	$85.0K	$0	$0	$0	·	·	·	·
Net Stock Activity	·	$0	·	·	·	$-2M	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-1M	$-1M	$-18M	$-520.0K	$-9M	$-3M	$331.0K	$-3M	$-515.0K	$-781.0K	$3M	$-1M	$-1M	$-922.0K	$-464.0K	$939.0K
Net Change in Cash	$-32M	$31M	$-14M	$6M	$2M	$-1M	$-4M	$3M	$-2M	$-5M	$3M	$-6M	$-6M	$-3M	$-8M	$-3M
Taxes Paid	$3M	$192.0K	$450.0K	$-95.0K	$1M	$570.0K	$342.0K	$1M	$2M	$408.0K	$1M	$739.0K	$1M	$1M	$1M	$1M
Free Cash Flow	·	$595.0K	·	·	·	$-1M	·	·	·	$-1M	·	·	·	$-8M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-2M	·	·	·	$-9M	·	·

Redditività 8

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	73.7%	72.0%	·	70.0%	70.2%	69.7%	·	66.7%	65.1%	63.9%	·	63.6%	65.2%	63.1%	·	64.2%
Operating Margin	-1.7%	-2.7%	·	-3.4%	-6.2%	-3.4%	·	-10.1%	-19.4%	-16.3%	·	-19.1%	-21.8%	-27.6%	·	-36.2%
Net Margin	-11.8%	-8.5%	·	-6.0%	-17.4%	-2.4%	·	-8.2%	-22.7%	-24.8%	·	-24.6%	-24.6%	-29.6%	·	-47.4%
Pretax Margin	-6.6%	-2.9%	·	-3.2%	-16.5%	0.48%	·	-5.2%	-17.1%	-19.6%	·	-18.9%	-19.1%	-23.5%	·	-43.5%
EBITDA Margin	-1.7%	-0.08%	·	-3.4%	-6.2%	-0.83%	·	-10.1%	-19.4%	-13.4%	·	-19.1%	-21.8%	-25.3%	·	-36.2%
ROA	-3.3%	-2.3%	·	-1.5%	-4.5%	-0.65%	·	-2.0%	-5.5%	-6.2%	·	-5.5%	-5.3%	-6.5%	·	-8.1%
ROE	-59.5%	-27.6%	·	-12.6%	-38.3%	-4.7%	·	-12.8%	-33.9%	-35.2%	·	-25.6%	-21.9%	-22.7%	·	-26.3%
ROIC	-4.9%	-10.9%	·	-5.8%	-6.1%	14.4%	·	-12.2%	-20.0%	-15.6%	·	-17.1%	-17.9%	-20.8%	·	-18.4%

Liquidità e Solvibilità 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	0.6	0.8	·	1.1	1.2	1.1	·	1.1	1.1	1.1	·	0.9	0.9	0.9	·	1.3
Quick Ratio	0.4	0.6	·	0.9	0.9	0.8	·	0.9	0.9	0.9	·	0.7	0.8	0.8	·	1.1
Debt / Equity	15.7	6.0	·	1.7	1.8	1.4	·	1.4	1.4	1.3	·	1.0	0.9	0.9	·	0.7
LT Debt / Equity	·	·	·	1.4	1.6	1.2	·	1.3	1.3	1.3	·	0.0	0.0	0.0	·	0.6
Interest Coverage	·	·	·	·	·	·	·	·	-12.2	-10.4	·	-10.5	-11.8	-14.9	·	-25.0

Efficienza 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.3	0.3	·	0.2	0.3	0.3	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Receivables Turnover		2.0	2.5	·	2.0	2.1	2.6	·	2.0	1.7	2.5	·	1.9	1.4	2.3	·	1.7

Per Azione 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$0.01	$0.03	·	$0.11	$0.11	$0.15	·	$0.16	$0.16	$0.17	·	$0.23	$0.26	$0.28	·	$0.39
Revenue / Share	$0.32	$0.31	·	·	·	·	·	·	·	·	·	$0.31	·	·	·	$0.31
Cash Flow / Share	·	$0.00	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Cash / Share	$0.17	$0.39	·	$0.27	$0.23	$0.21	·	$0.25	$0.23	$0.22	·	$0.24	$0.29	$0.31	·	$0.40
EPS (TTM)	$-0.20	$-0.21	·	$-0.42	$-0.42	$-0.44	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 11

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$181M	$178M	·	$181M	$181M	$181M	·	$178M	$177M	$177M	·	$175M	$172M	$170M	·	$167M
Net Income TTM	$-13M	$-15M	·	$-18M	$-19M	$-21M	·	$-37M	$-44M	$-45M	·	$-49M	$-58M	$-64M	·	$-70M
Market Cap	$197M	$182M	·	$224M	$309M	$290M	·	$204M	$179M	$198M	·	$243M	$292M	$261M	·	$291M
Enterprise Value	$193M	$148M	·	$182M	$269M	$259M	·	$159M	$144M	$163M	·	$205M	$255M	$219M	·	$236M
P/E	-6.5	-5.8	·	-3.4	-4.8	-4.3	·	·	·	·	·	·	·	·	·	·
P/S	1.1	1.0	·	1.2	1.7	1.6	·	1.1	1.0	1.1	·	1.4	1.7	1.5	·	1.7
P/B	116.6	39.3	·	12.6	18.2	12.8	·	8.4	7.6	7.9	·	7.5	8.2	6.9	·	5.7
P / Tangible Book	·	·	·	34.0	53.3	25.2	·	16.0	15.0	14.6	·	12.0	12.4	10.1	·	7.5
P / Cash Flow	·	278.1	·	·	·	-277.0	·	·	·	-172.4	·	·	·	-35.1	·	·
EV / Revenue	1.1	0.8	·	1.0	1.5	1.4	·	0.9	0.8	0.9	·	1.2	1.5	1.3	·	1.4
Earnings Yield	-15.4%	-17.2%	·	-29.2%	-20.9%	-23.4%	·	·	·	·	·	·	·	·	·	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$181M	$179M	$175M	$169M	$165M
Margine Lordo %	70.6%	66.6%	64.1%	63.3%	62.2%
Margine Operativo %	-2.7%	-13.5%	-22.1%	-33.4%	-19.8%
Utile netto	$-12M	$-31M	$-46M	$-68M	$-59M
EPS Diluito	$-0.08	$-0.21	$-0.34	·	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	4.6	1.3	1.1	0.8	0.5
Rapporto corrente	0.7	1.2	1.1	1.2	1.8
Quick Ratio	0.5	1.0	0.9	1.1	1.6

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$14M	$12M	$-11M	$-48M	$-24M

Proprietari istituzionali (13F) 107 filer · $74.6M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 107

Valore detenuto $74.6M

Nuove posizioni 17

Posizioni chiuse 13

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
17 (-6 vs trimestre precedente)	13 (-7 vs trimestre precedente)	47 (+20 vs trimestre precedente)	19 (-13 vs trimestre precedente)	+2.5M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
AVALON VENTURES MANAGEMENT, LLC	$12.906.298	8.962.707	17,29%	Azioni
SAPPHIRE VENTURES, L.P.	$10.374.384	7.980.295	13,90%	Azioni
VANGUARD GROUP INC	$8.451.167	5.153.150	11,32%	Azioni
BlackRock, Inc.	$7.791.508	5.993.468	10,44%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$4.886.470	3.758.823	6,55%	Azioni
GAGNON SECURITIES LLC	$4.247.099	3.266.999	5,69%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$2.983.182	2.294.375	4,00%	Azioni
S SQUARED TECHNOLOGY, LLC	$2.525.645	1.942.804	3,38%	Azioni
STATE STREET CORP	$2.096.927	1.613.021	2,81%	Azioni
Gagnon Advisors, LLC	$1.836.913	1.413.010	2,46%	Azioni
Russell Investments Group, Ltd.	$1.651.665	1.270.513	2,21%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$1.140.070	876.977	1,53%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.129.070	868.515	1,51%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$943.917	726.090	1,26%	Azioni
NORTHERN TRUST CORP	$941.600	724.308	1,26%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$919.360	707.200	1,23%	Azioni
VANGUARD FIDUCIARY TRUST CO	$810.147	623.190	1,09%	Azioni
AQR CAPITAL MANAGEMENT LLC	$800.155	615.505	1,07%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$716.606	551.235	0,96%	Azioni
GLOBEFLEX CAPITAL L P	$675.575	519.673	0,91%	Azioni
MORGAN STANLEY	$674.436	518.797	0,90%	Azioni
Maniro Ltd	$590.762	454.432	0,79%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$454.740	349.800	0,61%	Azioni
Arax Advisory Partners	$430.322	331.017	0,58%	Azioni
TOCQUEVILLE ASSET MANAGEMENT L.P.	$362.684	278.988	0,49%	Azioni
Bank of New York Mellon Corp	$358.134	275.488	0,48%	Azioni
UBS Group AG	$271.104	208.542	0,36%	Azioni
Boston Partners	$267.470	205.746	0,36%	Azioni
GOLDMAN SACHS GROUP INC	$208.520	160.400	0,28%	Azioni
Squarepoint Ops LLC	$204.454	157.272	0,27%	Azioni
BANK OF AMERICA CORP /DE/	$196.710	151.315	0,26%	Azioni
BARCLAYS PLC	$154.462	118.817	0,21%	Azioni
Nuveen, LLC	$152.161	117.047	0,20%	Azioni
Teton Advisors, LLC	$130.000	100.000	0,17%	Azioni
MILLENNIUM MANAGEMENT LLC	$126.970	97.669	0,17%	Azioni
IEQ CAPITAL, LLC	$125.717	96.705	0,17%	Azioni
LAZARD ASSET MANAGEMENT LLC	$113.369	87.207	0,15%	Azioni
State of Wyoming	$108.620	83.554	0,15%	Azioni
WELLS FARGO & COMPANY/MN	$108.508	83.468	0,15%	Azioni
CITADEL ADVISORS LLC	$104.631	80.485	0,14%	Azioni
DEUTSCHE BANK AG\	$94.252	72.501	0,13%	Azioni
RHUMBLINE ADVISERS	$78.325	60.252	0,10%	Azioni
INTREPID FAMILY OFFICE LLC	$69.030	53.100	0,09%	Azioni
FMR LLC	$65.087	50.067	0,09%	Azioni
JPMORGAN CHASE & CO	$65.015	51.599	0,09%	Azioni
FIRST MANHATTAN CO. LLC.	$65.000	50.000	0,09%	Azioni
Invesco Ltd.	$64.615	49.704	0,09%	Azioni
CITIGROUP INC	$59.527	45.790	0,08%	Azioni
PANAGORA ASSET MANAGEMENT INC	$58.713	45.164	0,08%	Azioni
MACKENZIE FINANCIAL CORP	$55.570	42.746	0,07%	Azioni

Mostra tutti i 107 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Classroom Aggregator, LLC, K5 Private Investors, L.P. ×3 depositi	09 Maggio 2024	·	Deposito iniziale	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 15 insider · 8 dirigenti · 8 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Ron Yekutiel	Chief Executive Officer	24 Marzo 2026 P	15.095.748	4	0	$198.423
John N. Doherty	Chief Financial Officer	06 Ottobre 2025 S	1.423.180	0	1	$-28.242
Yaron Garmazi	Chief Financial Officer	14 Febbraio 2024 A	1.057.320	0	0	$0
Michal Tsur	President & Chief Marketing Officer	05 Febbraio 2023 A	5.099.010	0	0	$0
Eynav Azaria	Dirigente	18 Settembre 2026 S	1.981.537	0	37	$-634.377
Natan Israeli	Chief Customer Officer	05 Agosto 2026 S	1.809.537	0	22	$-759.016
Claire Rotshten	EVP of Finance	23 Marzo 2026 P	1.039.973	1	0	$12.900
Liron Netanela Serero	Dirigente	23 Marzo 2026 P	686.789	1	0	$6.400
Eyal Manor	Direttore	28 Agosto 2026 S	248.972	0	9	$-440.785
Gregory C. Dracon	Direttore	24 Giugno 2026 A	178.658	1	0	$9.999
Shay David	Direttore	24 Giugno 2026 A	1.579.926	1	0	$9.680
Richard Levandov	Direttore	24 Giugno 2026 A	623.039	1	0	$48.800
Naama Halevi-Davidov	Direttore	24 Giugno 2026 A	340.095	0	3	$-308.572
Ronen Faier	Direttore	24 Giugno 2026 A	583.039	0	0	$0
Narendra Gupta	Direttore	23 Luglio 2021 C	16.053.857	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 9 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
IWC · iShares Trust	0,03%	304.897 SH	11 Settembre 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,01%	94.563 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,01%	859.291 SH	11 Settembre 2026	Giornaliero
IWM · iShares Trust	0,00%	2.253.798 SH	11 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,00%	43.705 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	1.016.497 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	2.641.043 SH	19 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,00%	522.535 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	8.750 SH	19 Agosto 2026	Giornaliero

KLTR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 8 analisti COMPRA

Target mediano $3.50 +167,2%

2 25,0% Acquisto forte

5 62,5% Compra

1 12,5% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

2 analisti · 2026-09-28

Target medio $3.50 +167,2%

← Sotto tutti i target Prezzo attuale $1.31

Basso$3.00 Media$3.50 Alto$4.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
KLTR	$242M	-20.5	1.2%	-6.7%	-103.7%	70.6%
BLND	$778M	-30.4	6.8%	-5.5%	31.0%	73.8%
QMLS	·	·	·	·	·	·
EXFY	$141M	-6.6	2.1%	-15.0%	-16.2%	50.3%
TONX	$112M	-0.3	1327.8%	-1161.9%	-70.2%	·
EGAN	$165M	19.7	3.1%	9.7%	10.3%	73.4%
PLTR	$425.03B	282.1	56.2%	36.3%	26.2%	82.4%

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26

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KLTR Kaltura, Inc. - Common Stock