Is Kaltura Stock a Good Investment?

Kaltura Investment Advice

KLTR

To provide specific investment advice or recommendations on Kaltura stock, we recommend investors consider the following general factors when evaluating Kaltura. This will help you to make an informed decision on whether to include Kaltura in one of your diversified portfolios:

Examine Kaltura's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Kaltura's leadership team and their track record. Good management can help Kaltura navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Application Software space and any emerging trends that could impact Kaltura's business and its evolving consumer preferences.
Compare Kaltura's performance and market position to its competitors. Analyze how Kaltura is positioned in terms of product offerings, innovation, and market share.
Check if Kaltura pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Kaltura's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Kaltura stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kaltura is a good investment.

Sell

Buy

Hold

We provide investment recommendation to complement the last-minute expert consensus on Kaltura. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Kaltura is not overpriced, please verify all Kaltura fundamentals, including its earnings per share, total asset, as well as the relationship between the total debt and revenue . Given that Kaltura is a hitting penny stock territory we strongly suggest to closely look at its number of shares shorted.

Market Performance	Very Weak	Details
Volatility	Very risky	Details
Hype Condition	Stale	Details
Current Valuation	Undervalued	Details
Odds Of Distress	High	Details
Economic Sensitivity	Hyperactively responds to market trends	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Poor	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Kaltura Stock

Researching Kaltura's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 41.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.34. Kaltura had not issued any dividends in recent years.

To determine if Kaltura is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kaltura's research are outlined below:

	Kaltura generated a negative expected return over the last 90 days
	Kaltura may become a speculative penny stock
	Kaltura has high historical volatility and very poor performance
	Kaltura has high likelihood to experience some financial distress in the next 2 years
	The company reported the previous year's revenue of 175.17 M. Net Loss for the year was (46.37 M) with profit before overhead, payroll, taxes, and interest of 106.94 M.
	Kaltura currently holds about 92.4 M in cash with (8.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7.
	Kaltura has a poor financial position based on the latest SEC disclosures
	Roughly 41.0% of the company outstanding shares are owned by corporate insiders
	Latest headline from finance.yahoo.com: Kaltura First Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags

Kaltura Quarterly Good Will

11.07 Million

Kaltura uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kaltura. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kaltura's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	22nd of February 2024 Upcoming Quarterly Report	View
	14th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	22nd of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Kaltura's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kaltura's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-05-08	2024-03-31	-0.02	-0.03	-0.01	50
2023-02-22	2022-12-31	-0.07	-0.06	0.01	14
2022-02-23	2021-12-31	-0.1	-0.09	0.01	10
2021-08-18	2021-06-30	-0.0417	-0.06	-0.0183	43
2023-08-02	2023-06-30	-0.04	-0.02	0.02	50
2023-05-09	2023-03-31	-0.05	-0.03	0.02	40
2022-08-09	2022-06-30	-0.1	-0.08	0.02	20
2022-05-10	2022-03-31	-0.11	-0.09	0.02	18

Know Kaltura's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kaltura is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kaltura backward and forwards among themselves. Kaltura's institutional investor refers to the entity that pools money to purchase Kaltura's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Charles Schwab Investment Management Inc	2023-12-31	597 K
Renaissance Technologies Corp	2023-12-31	351 K
Bank Of New York Mellon Corp	2023-12-31	248.6 K
Boston Partners Global Investors, Inc	2023-12-31	216.8 K
Morgan Stanley - Brokerage Accounts	2023-12-31	200.3 K
Acadian Asset Management Llc	2023-12-31	151.8 K
Bank Of America Corp	2023-12-31	147.3 K
Barclays Plc	2023-12-31	130.5 K
Nuveen Asset Management, Llc	2023-12-31	115.2 K
Goldman Sachs Group Inc	2023-12-31	28.9 M
Sapphire Ventures (gpe) I, L.l.c.	2023-12-31	8 M

Note, although Kaltura's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kaltura's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 176.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaltura's market, we take the total number of its shares issued and multiply it by Kaltura's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

195.55 Million

Kaltura's profitablity analysis

Kaltura's profitability indicators refer to fundamental financial ratios that showcase Kaltura's ability to generate income relative to its revenue or operating costs. If, let's say, Kaltura is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kaltura's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kaltura's profitability requires more research than a typical breakdown of Kaltura's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.27)	(0.28)
Return On Capital Employed	(0.42)	(0.44)
Return On Assets	(0.25)	(0.26)
Return On Equity	(1.53)	(1.45)

The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.

Determining Kaltura's profitability involves analyzing its financial statements and using various financial metrics to determine if Kaltura is a good buy. For example, gross profit margin measures Kaltura's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kaltura's profitability and make more informed investment decisions.

The data published in Kaltura's official financial statements usually reflect Kaltura's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kaltura. For example, before you start analyzing numbers published by Kaltura accountants, it's critical to develop an understanding of what Kaltura's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.

Please note, the presentation of Kaltura's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kaltura's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kaltura's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kaltura. Please utilize our Beneish M Score to check the likelihood of Kaltura's management manipulating its earnings.

Evaluate Kaltura's management efficiency

Kaltura has return on total asset (ROA) of (0.1183) % which means that it has lost $0.1183 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4156) %, meaning that it created substantial loss on money invested by shareholders. Kaltura's management efficiency ratios could be used to measure how well Kaltura manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/13/2024, Return On Tangible Assets is likely to drop to -0.28. In addition to that, Return On Capital Employed is likely to drop to -0.44. At this time, Kaltura's Net Tangible Assets are relatively stable compared to the past year. As of 05/13/2024, Total Current Assets is likely to grow to about 111.3 M, while Non Current Assets Total are likely to drop slightly above 59.6 M.

	Last Reported	Projected for Next Year
Book Value Per Share	0.22	0.23
Net Current Asset Value	0.00	0.00
Tangible Asset Value	0.00	0.00
Tangible Book Value Per Share	0.13	0.14
Enterprise Value Over EBITDA	(9.29)	(8.83)
Price Book Value Ratio	8.89	9.34
Enterprise Value Multiple	(9.29)	(8.83)
Price Fair Value	8.89	9.34
Enterprise Value	284.3 M	175.2 M

The analysis of Kaltura's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kaltura's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kaltura Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Beta

0.737

Basic technical analysis of Kaltura Stock

As of the 13th of May 2024, Kaltura secures the Standard Deviation of 3.29, risk adjusted performance of (0.06), and Mean Deviation of 2.39. Kaltura technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Kaltura, which can be compared to its peers in the industry. Please verify Kaltura variance and skewness to decide if Kaltura is priced some-what accurately, providing market reflects its recent price of 1.21 per share. Given that Kaltura is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.

Kaltura's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kaltura insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kaltura's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kaltura insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Shay David over a month ago Disposition of 7224 shares by Shay David of Kaltura at 1.4551 subject to Rule 16b-3
		Halevi-davidov Naama over a month ago Acquisition by Halevi-davidov Naama of 90909 shares of Kaltura subject to Rule 16b-3
		Shay David over a month ago Disposition of 5325 shares by Shay David of Kaltura at 1.4672 subject to Rule 16b-3
		Shay David over a month ago Disposition of 8681 shares by Shay David of Kaltura at 1.7725 subject to Rule 16b-3
		Ron Yekutiel over two months ago Acquisition by Ron Yekutiel of 251147 shares of Kaltura subject to Rule 16b-3
		John Doherty over two months ago Disposition of tradable shares by John Doherty of Kaltura subject to Rule 16b-3
		Shay David over two months ago Disposition of 6288 shares by Shay David of Kaltura at 1.5172 subject to Rule 16b-3
		Shay David over two months ago Disposition of 1850 shares by Shay David of Kaltura at 1.6066 subject to Rule 16b-3
		Shay David over two months ago Disposition of 4404 shares by Shay David of Kaltura at 1.6043 subject to Rule 16b-3
		Halevidavidov Naama over three months ago Sale by Halevidavidov Naama of 900 shares of Kaltura
		Halevidavidov Naama over three months ago Sale by Halevidavidov Naama of 600 shares of Kaltura
		Halevidavidov Naama over three months ago Sale by Halevidavidov Naama of 815 shares of Kaltura

Understand Kaltura's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Kaltura's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.06)
	Market Risk Adjusted Performance	(0.13)
	Mean Deviation	2.39
	Coefficient Of Variation	(863.11)
	Standard Deviation	3.29
	Variance	10.81
	Information Ratio	(0.14)
	Jensen Alpha	(0.59)
	Total Risk Alpha	(0.78)
	Treynor Ratio	(0.14)
	Maximum Drawdown	16.38
	Value At Risk	(5.67)
	Potential Upside	4.17
	Skewness	(0.45)
	Kurtosis	1.54

	Risk Adjusted Performance	(0.06)
	Market Risk Adjusted Performance	(0.13)
	Mean Deviation	2.39
	Coefficient Of Variation	(863.11)
	Standard Deviation	3.29
	Variance	10.81
	Information Ratio	(0.14)
	Jensen Alpha	(0.59)
	Total Risk Alpha	(0.78)
	Treynor Ratio	(0.14)
	Maximum Drawdown	16.38
	Value At Risk	(5.67)
	Potential Upside	4.17
	Skewness	(0.45)
	Kurtosis	1.54

Consider Kaltura's intraday indicators

Kaltura intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kaltura stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.056
	Daily Balance Of Power	0.1429
	Rate Of Daily Change	1.01
	Day Median Price	1.21
	Day Typical Price	1.21
	Market Facilitation Index	0.07
	Period Momentum Indicator	0.01

Kaltura time-series forecasting models is one of many Kaltura's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kaltura's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kaltura Stock media impact

Far too much social signal, news, headlines, and media speculation about Kaltura that are available to investors today. That information is available publicly through Kaltura media outlets and privately through word of mouth or via Kaltura internal channels. However, regardless of the origin, that massive amount of Kaltura data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Kaltura news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kaltura relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kaltura's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kaltura alpha.

Kaltura Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Kaltura can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kaltura without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Analyst Advice Now

Analyst Advice

Analyst recommendations and target price estimates broken down by several categories

All Next

Launch Module

Kaltura Corporate Management

Elected by the shareholders, the Kaltura's board of directors comprises two types of representatives: Kaltura inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kaltura. The board's role is to monitor Kaltura's management team and ensure that shareholders' interests are well served. Kaltura's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kaltura's outside directors are responsible for providing unbiased perspectives on the board's policies.

Natan Israeli	Chief Officer	Profile
Zohar Babin	Chief Officer	Profile
Zvi Maayan	Executive Counsel	Profile
Claire Rotshten	Executive Finance	Profile
Yehiam Shinder	Chief Officer	Profile

How to buy Kaltura Stock?

Examine Kaltura's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Kaltura's leadership team and their track record. Good management can help Kaltura navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Application Software space and any emerging trends that could impact Kaltura's business and its evolving consumer preferences.
Compare Kaltura's performance and market position to its competitors. Analyze how Kaltura is positioned in terms of product offerings, innovation, and market share.
Check if Kaltura pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Kaltura's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in Kaltura?

The danger of trading Kaltura is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kaltura is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kaltura. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kaltura is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

When determining whether Kaltura is a strong investment it is important to analyze Kaltura's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kaltura's future performance. For an informed investment choice regarding Kaltura Stock, refer to the following important reports: