KLTR — Kaltura Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Kaltura Inc

Kaltura, Inc., together with its subsidiaries, provides various software-as-a-service (SaaS) products and solutions and a platform-as-a-service (PaaS) in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Enterprise, Education, and Technology (EE&T); and Media and Telecom (M&T). The company creates, generates, manages, analyzes, distributes, publishes, and engages with live, real-ti… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.50
Market Cap$224M
Float76.9M
Shares Outstanding150.4M
P/E (Forward)72.46
Price/Sales (TTM)1.27
vs. Analyst Target+133.3% to analyst PT
Profit Margin-8.25%
Operating Margin (TTM)-2.74%
Revenue (TTM)$178M
Dividend RateNone
Analyst Target Price$3.50 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $120M -$58.8M $72.8M $3.3M
2021 $165M -$59.4M $103M -$46.4M
2022 $169M -$68.5M $107M -$55.6M
2023 $175M -$46.4M $112M -$29.6M
2024 $179M -$31.3M $119M -$15.9M
2025 $181M -$12.1M $128M -$3.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $44.5M -$7.8M
Sep 2025 $43.9M -$2.6M
Dec 2025 $45.5M -$575,000
Mar 2026 $44.6M -$3.8M

Ownership & Float

Insider Ownership34.8%
Institutional Ownership33.0%
Short Float2.9%
% of All Funds Holding1.11%
Number of Funds Holding91

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.32Near-term / short-term trend
Weekly40-Week SMA$1.48Medium-term trend
Weekly80-Week SMA$1.78Cyclical trend (business cycle)
Weekly200-Week SMA$1.74Secular trend (multi-year)
Monthly10-Month SMA$1.48Near-term monthly trend
Monthly20-Month SMA$1.75Medium-term monthly trend
Monthly40-Month SMA$1.69Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.40 resistance 1.80x 14 months ago
$1.20 support 1.36x 21 months ago
$1.10 support 1.78x 22 months ago

Historical Earnings Reactions (20 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.63% 0.23% 50.00% 19.05% -1.88%
1 Day 1.70% 0.95% 55.00% 25.17% -10.11%
1 Week -0.43% -0.63% 40.00% 16.18% -15.83%
2 Weeks -2.17% -4.07% 26.32% 27.17% -20.91%
1 Month -3.21% -3.26% 31.58% 35.84% -36.70%

Next earnings: July 30, 2026 (62 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.22% 41.2% 226
Tuesday 0.17% 47.2% 252
Wednesday -0.15% 44.2% 249
Thursday -0.52% 35.8% 243
Friday 0.32% 48.4% 246

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 33.0%

Insider Transactions — Smart Summary

Total insider ownership: 34.8%

Founder-led management: Ron Yekutiel (Co-Founder, Chairman, President & CEO)

12-Month Insider Activity Summary

Total Filings33
Net Value-$123,748.127
Net Shares Change-203,311
% of Float-0.3%
C-Suite Filings18
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Yekutiel Ron Chief Executive Officer +$198,436.477 4 4 buy
Doherty John N. Chief Financial Officer -$56,789.86 1 1 sell
Levandov Richard +$48,920 1 1 buy
Rotshten Claire EVP of Finance +$12,900 1 1 buy
Dracon Gregory C. +$9,959.04 1 1 buy
David Shay +$9,680 1 1 buy
Serero Liron Netanela +$6,400 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-19 – 2026-03-26 12 7 -$22,382.136 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-25 Rotshten Claire EVP of Finance +$12,900 Transaction at $1.29, now +16.3%
2026-03-25 Yekutiel Ron Chief Executive Officer +$49,568 Transaction at $1.24, now +21.0%
2026-03-24 Yekutiel Ron Chief Executive Officer +$49,626.398 Transaction at $1.23, now +22.3%
2026-03-23 Yekutiel Ron Chief Executive Officer +$49,629.58 Transaction at $1.14, now +31.6%
2026-03-20 Yekutiel Ron Chief Executive Officer +$49,612.5 Transaction at $1.12, now +33.3%
2026-03-26 Dracon Gregory C. +$9,959.04 Transaction at $1.24, now +21.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Kaltura Inc (KLTR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for KLTR on Trend Edge →