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Kaltura Inc. (KLTR) — RQD Stock Rating Cockpit

$1.50 +3.45% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.51

Kaltura Inc. (KLTR) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $221.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on KLTR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is KLTR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Kaltura Inc. (NASDAQ: KLTR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.50 (+3.45% 1D, market cap $221.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, KLTR ranks #443 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KLTR compare to XNET and GIBO in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), KLTR carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 70.6%, and ROIC of -34.3%. By comparison, XNET (Xunlei Limited) holds a D- grade (39/100 RQD, P/E N/A, ROIC 0.4%, cap $226.0M) and GIBO (GIBO Holdings Limited (Class A)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -35.0%, cap $226.7M). Among the 5-stock peer group, KLTR leads on earnings multiple (N/A) while XNET leads on capital efficiency (0.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KLTR?
▼

Per KLTR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001432133), Kaltura Inc. generated $180.9M in revenue (+1.2% YoY), -$12.1M in net income, and $13.9M in free cash flow against $164.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.51 (+0.43%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 7.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (5)Whales (8)SEC (8)Macro (14)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6% Base Target
$2 Bull$1 Base$1 Bear
📬 FREE KLTR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KLTR)Realized 20D OHLCV Swing Band: ±10.1%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY KLTR SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (32% of score)

FRED Regime × Technicals: 45% of 52W Range • RSI-14 at 53.3 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+9/20 pts (20% of score)

SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)

Capital intensity & 0% operating margin leave 15 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$1.37+2.2% Next Q
Q2 (-2Q)
39
Grade E$1.40+5% Next Q
Q3 (-1Q)
41
Grade D$1.47+2% Next Q
Current
44
Grade D$1.50-6.5% Hist 90D α
Trajectory: E (36) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a KLTR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While KLTR currently carries a cautious 44/100 (D) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.42) and Max Pain ($1.58) forces dealer call-delta covering toward $2.15.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KLTR• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KLTR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 44%NO 56%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
53.330 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE45% OF RANGE
L: $1$1.50H: $2
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on KLTR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (25)

-34.3% ROIC with 70.6% gross margin and 6.07% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 0.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (52)

17/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like KLTR
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KLTR)

  • ✓Walkthrough of KLTR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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Join Founding VIP Waitlist (No Card Required) →$100K Arena
KLTR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.63%⚡ TESTING RESISTANCE
2026-11-03O $1.50H $1.50L $1.45C $1.50VOL 179.6K
RES: $1.54SUP: $1.21SMA50: $1.42SMA200: $1.40
$2.11$1.87$1.63$1.39$1.16RES $1.54SUP $1.21$1.502026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KLTR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KLTR Butterfly Map → + Track KLTR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on KLTR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KLTR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KLTR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KLTR)

Technology Rank #443 of 715 ⚔️ XNET vs KLTR Full Matrix →

1. Head-to-Head Technology Peer Comparison (KLTR vs. XNET, GIBO, EXFY, SVCO)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Kaltura Inc. (KLTR) ranks #443 by composite RQD confidence (44/100, grade D) and #467 by equity capitalization ($221.2M). Within this direct 5-issuer industry benchmark cohort, KLTR leads on earnings valuation at N/A trailing P/E, while XNET leads on capital efficiency and profitability with 0.4% ROIC and — gross margin. EXFY currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with KLTR at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
KLTR ACTIVE
Kaltura Inc.
D 44/100 — 70.6% -34.3% +3.45% $221.2M Benchmark Subject
XNET
Xunlei Limited
D- 39/100 — — 0.4% -3.94% $226.0M /xnet-vs-kltr →
GIBO
GIBO Holdings Limited (Class A)
D+ 52/100 — — -35.0% -0.03% $226.7M /gibo-vs-kltr →
EXFY
Expensify Inc. (Class A)
D+ 53/100 — 50.3% -20.4% -2.55% $214.3M /exfy-vs-kltr →
SVCO
Silvaco Group Inc.
E 20/100 — 78.3% -35.0% -4.40% $208.1M /svco-vs-kltr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001432133 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kaltura Inc. (KLTR) reported GAAP revenue of $180.9M (+1.2% vs. FY2024 revenue of $178.7M , and +3.2% cumulative change since FY2023) , GAAP net income of -$12.1M, operating cash flow of $14.5M, and free cash flow of $13.9M (+18.5% YoY). On the balance sheet, KLTR closed FY2025 with $164.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $180.9M -$12.1M $14.5M $13.9M $164.7M $0
FY2024 (FY) 2024-12-31 $178.7M -$31.3M $12.2M $11.7M $181.3M $29.2M
FY2023 (FY) 2023-12-31 $175.2M -$46.4M -$8.3M -$8.3M — —

3. KLTR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KLTR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Kaltura Inc. (NASDAQ: KLTR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.50 (+3.45% 1D, market cap $221.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, KLTR ranks #443 in composite RQD confidence.

How does KLTR compare to XNET and GIBO in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), KLTR carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 70.6%, and ROIC of -34.3%. By comparison, XNET (Xunlei Limited) holds a D- grade (39/100 RQD, P/E N/A, ROIC 0.4%, cap $226.0M) and GIBO (GIBO Holdings Limited (Class A)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -35.0%, cap $226.7M). Among the 5-stock peer group, KLTR leads on earnings multiple (N/A) while XNET leads on capital efficiency (0.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KLTR?

Per KLTR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001432133), Kaltura Inc. generated $180.9M in revenue (+1.2% YoY), -$12.1M in net income, and $13.9M in free cash flow against $164.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KLTR trading relative to its 50-day, 200-day, and 52-week technical levels?

KLTR last traded at $1.50 (+3.45% on volume of 166,149 shares), positioning the stock +5.63% above its 50-day simple moving average ($1.42) and +7.14% above its 200-day simple moving average ($1.40). Across its 52-week range of $1.05 to $2.05, KLTR sits at the 45.0% percentile with a 14-day RSI of 53.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.1% ($1.35 to $1.65).

Direct Sub-Reports: KLTR RQD Cockpit KLTR 12M Forecast KLTR Earnings & Move KLTR Dividends & DRIP KLTR Insiders & 13F KLTR Whale Options KLTR Profit Sankey KLTR News & Why
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ SEC XBRL & RQD VERIFIED

KLTR — Kaltura Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Kaltura Inc. (KLTR) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.50 (+3.45% 1D, market capitalization $221.2M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -34.3%, gross margin of 70.6%, operating margin of -2.7%, and free cash flow yield of 6.07%.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 6/9, and Debt/Equity of 0.00x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Kaltura Inc. (KLTR) is listed on NASDAQ and operates in the Technology sector, within the Computer Software: Prepackaged Software industry (and profile). Revenue for FY 2025 was $180.9M ().

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Kaltura Inc. (KLTR) reported $180.9M in annual revenue (up from $178.7M in FY2024, +1.2% YoY) and -$12.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($175.2M revenue, -$46.4M net income) through FY2025, KLTR scaled operating cash flow to $14.5M and free cash flow to $13.9M, backed by $164.7M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 6.07% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $1.05 – $2.05 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -2.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Computer Software: Prepackaged Software (Technology), KLTR carries a macro regime beta of 1.00 and gross margin of 70.6%.

  • Key Question #1: Can KLTR sustain or expand its -2.7% operating margin and -34.3% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $180.9M and free cash flow of $13.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is KLTR's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

KLTR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Kaltura Inc. (KLTR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to KLTR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

KLTR Bull vs. Bear Conversation Board — What's Your Call at $1.50?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KLTR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on KLTR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $1.83 (+26.2%)
📌 Pinned Debate

Revenue grew to $180.9M in FY 2025 with positive FCF of $13.9M and a 70.6% gross margin, and debt fell to $0.0M.

Long KLTR at $1.45 targeting $1.83. Revenue grew to $180.9M in FY 2025 with positive FCF of $13.9M and a 70.6% gross margin, and debt fell to $0.0M.. Institutional whale score is 8/20 and the risk/reward vs. the $1.05 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd 🐂 BULL

@ShortSeller_Dan Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Computer Software: Prepackaged Software. If gross margin (70.6%) holds, EPS grows into the multiple faster than bears think.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $1.12 (-22.8%)
Spot @ $1.45

ROIC of -34.3% and an Altman Z-Score of 0.2 signal weak capital returns and elevated distress risk.

Fading this rally in KLTR at $1.45. ROIC of -34.3% and an Altman Z-Score of 0.2 signal weak capital returns and elevated distress risk.. With a beta of 1.0 and the stock sitting at $1.45 (52-wk range $1.05–$2.05), the easy multiple expansion is already priced in.

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