Kaltura, Inc. (KLTR)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$1.51-1.31%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · KLTR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 36.6% |
| Our one-year growth estimate | diamond | 4.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 32.1 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 120 industry peers · Company calendar date is not available
KLTR — earnings in line
Dated 2026-08-05
Results of Operations and Financial Condition. On August 5, 2026, Kaltura, Inc. (the “Company”) issued a press release announcing its financial results for the quarter ended June 30, 2026. A copy of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K. The information contained in this Item 2.02, including Exhibit 99.1 hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwis…
Why it matters: A drop in revenue growth could mean trouble for Kaltura. It may show bigger problems in the Information Technology sector.
Worry ifSector revenue growth falls below its median level.
Less concerning ifSector revenue growth remains above its median level.
Why it matters: New AI products could drive customer engagement and revenue. This is crucial for Kaltura's growth strategy.
Supportive ifKaltura launches new AI products. This improves its platform.
Worry ifNo new AI products are launched. This shows slower innovation.
Why it matters: Successful integration can enhance Kaltura's product offerings and boost revenue. It is crucial for future growth.
Supportive ifManagement says they met key integration goals by Q3.
Worry ifIntegration progress is reported as slow or not good.
Why it matters: The PathFactory acquisition aims to improve Kaltura's services. Its effect on revenue will show if this plan works.
Supportive ifRevenue from PathFactory products goes up in the next quarters.
Worry ifRevenue from new products stays the same or goes down after PathFactory integration.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$181 on $10,000 · ±1.8% | How much price usually moves either way. |
| Bad day | $661 loss on $10,000 · 6.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,130 loss on $10,000 · 41.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: What management thinks about losses can affect how investors feel. Good comments may show a change.
Supportive ifManagement shares a clear plan to fix the loss issue.
Worry ifManagement shows doubt or has no plan to fix the loss issue.
Why it matters: The earnings report will show if the company is improving its financial situation. Investors will look for signs of recovery from loss-making status.
Watch forThe earnings report shows smaller losses or a return to making money.
Also watch forThe earnings report shows ongoing losses or no better financial numbers.
Why it matters: Meeting or exceeding this guidance shows Kaltura's ability to grow its subscription revenue. This growth is key for long-term stability.
Supportive ifQ3 subscription revenue reported at $44.6 million or higher.
Worry ifQ3 subscription revenue was below $43.9 million.
Why it matters: This level of adjusted EBITDA shows Kaltura is making more money. It shows Kaltura's financial health.
Supportive ifAdjusted EBITDA was $3.0 million or more for Q3.
Worry ifAdjusted EBITDA was below $2.0 million for Q3.
Why it matters: New AI products can drive customer interest and revenue growth. They are key to Kaltura's strategy of expanding its digital experience platform.
Supportive ifAnnouncement of new AI-driven products launched in Q3.
Worry ifNo new AI-driven products announced in Q3.