Why KLTR Stock dropped -3.33% Today — RQD Quant Desk Flash

$1.45 -3.33% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.44

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
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🤖 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?
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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 $1.45 (-3.33% 1D, market cap $221.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, KLTR ranks #442 in composite RQD confidence.

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🤖 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).

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🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KLTR?
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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.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.44 (-0.79%)🧬 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-6.2% 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: 40% 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$1.47-1.4% Next Q
Current
44
Grade D$1.45-6.5% 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 ($1.52) 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why KLTR Stock dropped -3.33% Today — RQD Quant Desk Flash

Kaltura Inc. (KLTR) dropped -3.33% to $1.45, trading at 40% of its 52-week range ($1.05 – $2.05). Stretched risk/reward at current multiples (-34% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 40% of its 52-week range ($1.05 – $2.05) with RSI-14 at 53.3 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±10.1% around $1.45 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D (Sell) backed by 70.6% gross margin and $13.9M annual free cash flow.
Live KLTR Headlines & Catalysts
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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
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KLTR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.11%▼ DESCENDING CHANNEL
2026-11-03O $1.50H $1.50L $1.45C $1.45VOL 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$1.452026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

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 #442 of 714 ⚔️ 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 714 tracked Technology securities in the Roarable RQD universe, Kaltura Inc. (KLTR) ranks #442 by composite RQD confidence (44/100, grade D) and #466 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% -3.33% $221.2M Benchmark Subject
XNET
Xunlei Limited
D- 39/100 — — 0.4% -2.47% $226.0M /xnet-vs-kltr →
GIBO
GIBO Holdings Limited (Class A)
D+ 52/100 — — -35.0% +17.91% $226.7M /gibo-vs-kltr →
EXFY
Expensify Inc. (Class A)
D+ 53/100 — 50.3% -20.4% -3.29% $214.3M /exfy-vs-kltr →
SVCO
Silvaco Group Inc.
E 20/100 — 78.3% -35.0% -8.77% $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 $1.45 (-3.33% 1D, market cap $221.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, KLTR ranks #442 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 $1.45 (-3.33% on volume of 179,569 shares), positioning the stock +2.11% above its 50-day simple moving average ($1.42) and +3.57% above its 200-day simple moving average ($1.40). Across its 52-week range of $1.05 to $2.05, KLTR sits at the 40.0% percentile with a 14-day RSI of 53.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.1% ($1.30 to $1.60).

KLTR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is KLTR stock moving today?

Why KLTR Stock dropped -3.33% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-34% return on capital) under elevated 10-year interest-rate pressure.

ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:40:28Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD Score is 47 out of 100, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning" (per the Roarable RQD rating). The five pillars are:

  • Fundamental Cash Engine: 5 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of -34.3% and an FCF yield of 6.07%. The weakest pillar in relative terms, it indicates that the company's capital returns are negative even though free cash flow is positive. Investors should weigh the FCF yield against the negative ROIC, since positive cash generation does not by itself indicate efficient deployment of capital.
  • Whale / 13F Flow: 11 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The score is moderate; the source data contains no holder detail (see Analyst View section), so the specific drivers of this score cannot be verified here.
  • Insider Conviction: 9 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score sits below the midpoint. Recent news items describe insider sales (see Recent Catalysts section), which is consistent with a below-midpoint reading.
  • Macro Regime Fit: 14 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity. This is the strongest pillar, though it reflects market-correlation characteristics rather than company-specific strength.
  • Forensic Balance Sheet: 8 / 20. Per the Roarable RQD rating, the Altman Z-Score is 0.2, the Piotroski F-Score is 6/9, and Debt/Equity is 0.5. The Altman Z-Score of 0.2 is the most important element of this pillar and points to elevated distress risk, partially offset by a Piotroski score of 6 out of 9.

Investor implications. Taken together, the pillars describe a stock with positive free cash flow and a relatively high gross margin (70.6%), but with negative operating and net margins, negative ROIC, and a weak forensic balance sheet. Upside drivers would require operating margins to move into positive territory and ROIC to turn positive; the source data does not show either. Valuation tradeoffs are significant: the P/E and EV/EBITDA are not available in source data, so the stock cannot be assessed on earnings multiples from this dataset. A low price of $1.50 with a market cap of $228.8M does not by itself establish value. This brief is educational and not personalized financial advice.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$180.9M$-5.0M$-12.1MN/A$13.9M$27.5M$0.0M
FY 2024$178.7M$-24.1M$-31.3MN/A$11.7M$33.1M$29.2M
FY 2023$175.2M$-38.7M$-46.4MN/A$-8.3MN/AN/A

Per the SEC financials, revenue grew from $175.2M (FY 2023) to $180.9M (FY 2025), while operating losses narrowed from $-38.7M to $-5.0M. Per the market data, the operating margin is -2.7%, the net margin is -6.7%, and the gross margin is 70.6%. ROIC is -34.3% (per the Roarable RQD rating and market data). Per the Roarable RQD rating, the Altman Z-Score is 0.2 (distress range), the Piotroski F-Score is 6/9, and Debt/Equity is 0.5. Reported debt was $0.0M at FY 2025, down from $29.2M at FY 2024.

Recent Catalysts & News Wire Analysis

Per the recent news feed, five items reference KLTR:

  • StockInvest.us and TradingView published general stock-forecast and estimates coverage (both flagged YELLOW).
  • Investing.com reported that the chief customer officer sold shares (flagged YELLOW).
  • MarketBeat reported that the stock broke above its fifty-day moving average (flagged YELLOW).
  • siam.in reported a 2.34% intraday gain to $1.31 with range support holding (flagged GREEN, CATALYST).
  • MarketBeat reported an insider sale of 8,037 shares by Eynav Azaria (flagged YELLOW).

Risk watch items: Two insider sale reports appear in the feed. Proprietary signals: None are listed in the Butterfly Supply-Chain Graph.

Open Questions

  • What are the company's products, customer segments, and revenue model? The source data does not describe the business beyond its sector classification.
  • Why is ROIC -34.3% when free cash flow is positive in FY 2025 and FY 2024, and what drives the gap between cash generation and returns on capital?
  • What is the Altman Z-Score of 0.2 driven by, and how does the company's debt position change from $29.2M (FY 2024) to $0.0M (FY 2025)?
  • What are the EPS and valuation multiples (P/E, EV/EBITDA), which are absent from the source data?
  • Who are the institutional holders and analysts covering the stock, given that the holders and analyst data are empty?

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 $1.45?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KLTR 🐻 50% 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.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $1.62 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is KLTR (D • RQD 47/100) a Buy at $1.50?

Welcome to the KLTR (Kaltura Inc.) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.23 (-18.0%)
Spot @ $1.50

Pump the brakes on KLTR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on KLTR, but look at what you are paying: current EV/EBITDA multiples with 70.6% gross margins. Unless Kaltura Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.89 (+26.0%)
Spot @ $1.50

KLTR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on KLTR, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $1.50 (52-wk range $1.05 - $2.05), any beat on forward guidance forces shorts and underweight funds to chase.

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