Kaltura, Inc. (KLTR)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
$1.48-3.90%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
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 | 41.1% |
| Our one-year growth estimate | diamond | 5.7% |
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.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
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 35.4 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 61 industry peers
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: Media & Telecom revenue fell 10% year over year in Q2, to about $42.1 million. A further drop would show churn remains a drag.
Worry ifQ3 Media & Telecom revenue is below $42.1 million. This is about the Q2 level, based on the reported 10% year-over-year decline.
Less concerning ifQ3 Media & Telecom revenue is at or above its Q2 level. The company reports a smaller year-over-year decline or growth.
Why it matters: Kaltura reported its strongest gross retention quarter since Q4 2022. A drop would weaken signs of better customer stability.
Worry ifKaltura reports lower gross retention in Q3 than in Q2.
Less concerning ifKaltura reports Q3 gross retention at or above its Q2 level.
Why it matters: Kaltura guided to $43.9 million to $44.6 million for Q3. A result above the range would beat its stated outlook.
Supportive ifQ3 subscription revenue is above $44.6 million.
Worry ifQ3 subscription revenue is below $43.9 million.
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 | ±$153 on $10,000 · ±1.5% | How much price usually moves either way. |
| Bad day | $647 loss on $10,000 · 6.5% | 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.