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KLTRMICRO

Kaltura, Inc.

TechnologySoftware - Infrastructure
$1.39
$0.00(+2.96%)
52W$1.21
$2.33
FinancialsValuationvs ADBE
Updated Mar 2, 12:00 AM
RSI43
RS Rating26/99
Beta1.06
Volatility60%
F-Score7/9
Mkt Cap$216M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Kaltura, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 26), showing significant lag compared to the market leaders. Earnings growth of 183% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.

Relative Strength
26
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.06
vs S&P 500
MARKET
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.52
50 SMA > 100 SMA$1.54
100 SMA > 150 SMA$1.56
150 SMA > 200 SMA$1.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.41-1.49%BELOW
50 SMA$1.52-8.53%BELOW
100 SMA$1.54-9.93%BELOW
150 SMA$1.56-10.94%BELOW
200 SMA$1.68-17.14%BELOW

Price Performance

1D+3.0%
1W+13.0%
1M-12.6%
3M-5.4%
6M-13.7%
YTD-10.9%
1Y-34.4%
3Y-10.4%
52-Week Trading Range16% from low
$1.39
52W Low$1.21
52W High$2.33

Technical Indicators

RSI (14)NEUTRAL
43.4
305070
VCP ScoreCOOL
3/10
Base depth: 42.4%

Risk Profile

Beta
1.06
52W Vol
60%
ATR
$0.08
Max DD (1Y)
-47%

Volume Analysis

Today
1
50D Avg
259.4K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+48%
$-0.04
Q1'25+113%
$0.01
Q2'25+26%
$-0.05
Q3'25+183%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+12.92%
3 Years:+2.69%
TTM:+1.88%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+74.65%

Stock Price CAGR

10 Years:-19.39%
5 Years:-35.02%
3 Years:-10.36%
1 Year:-34.43%

Return on Equity

10Y Avg:-104.1%
5Y Avg:-104.1%
3Y Avg:-115.6%
Last Year:-72.4%

Key Metrics

Market Cap$216M
Gross Margin66.6%
Net Margin-17.5%
Piotroski F-Score7/9

More KLTR Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

KLTR vs ADBEADBEBOXDBXCCSI

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 26 meansKLTR outperformed 26% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.06 means 6% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is KLTR in an uptrend right now?

KLTR has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is KLTR overbought or oversold?

KLTR's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is KLTR outperforming the market?

KLTR has a Relative Strength (RS) Rating of 26 out of 99. KLTR is currently lagging the broader market.

Where is KLTR in its 52-week range?

KLTR is trading at $1.39, which is 60% of its 52-week high ($2.33) and 16% above its 52-week low ($1.21).

How volatile is KLTR?

KLTR has a Beta of 1.06 and 52-week volatility of 60%. It's more volatile than the S&P 500 - expect bigger swings.