KLTR

Kaltura, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
1.28
▼ 0.04 (3.03%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.34
Prev close
1.32
Day high
1.33
Day low
1.28
Volume
100.25K
Market cap
$195.27M
P/E (TTM)
—
52W range
1.06 – 2.05

Day trading desk

Current session · delayed
Gap from prior close
+1.52%
Prior close 1.32
VWAP
1.30
-1.75% from price
Relative volume
0.13×
Quiet session
Session range
4.69%
1.28 – 1.34
Position in range
0%
Near session low
ATR (14D)
0.05
3.92% of price
Prior day high
1.33
PDH
Prior day low
1.28
PDL
Bid / ask spread
—
Quote not published
Session volume
71.11K
Avg 529.52K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.03% -5.0%
1M
-15.23% -16.4%
3M
+2.40% -2.1%
6M
+15.32% -2.9%
YTD
-21.95% -36.2%
1Y
-15.23% -31.7%
3Y
-26.01% -108.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on KLTR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-321.69K
Net selling
Buy transactions
6
837.26K shares
Sell transactions
58
1.16M shares
Net transactions
+64
Buys less sells
Sell : buy shares
1.4 : 1
Mixed
Insider-held shares
53.16M
Total on file
Bought 837.26KSold 1.16M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 18, 26
AZARIA EYNAV
Officer
SELL 4.10K $5.77K Direct
Sep 17, 26
AZARIA EYNAV
Officer
SELL 13.60K $19.28K Direct
Sep 15, 26
AZARIA EYNAV
Officer
SELL 11.26K $15.96K Direct
Sep 11, 26
AZARIA EYNAV
Officer
SELL 9.42K $13.49K Direct
Sep 9, 26
AZARIA EYNAV
Officer
SELL 22.42K $33.27K Direct
Sep 4, 26
AZARIA EYNAV
Officer
SELL 18.04K $27.45K Direct
Sep 2, 26
AZARIA EYNAV
Officer
SELL 12.14K $18.51K Direct
Aug 28, 26
MANOR EYAL
Director
SELL 21.79K $34.52K Direct
Aug 26, 26
MANOR EYAL
Director
SELL 21.64K $33.03K Direct
Aug 5, 26
ISRAELI NATAN
Officer
SELL 259.32K $484.43K Direct
Aug 5, 26
MANOR EYAL
Director
SELL 138.14K $265.32K Direct
Aug 5, 26
AZARIA EYNAV
Officer
SELL 84.00K $169.01K Direct
Jul 27, 26
ISRAELI NATAN
Officer
SELL 100 $150 Direct
Jul 22, 26
AZARIA EYNAV
Officer
SELL 6.30K $8.97K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AZARIA EYNAV
Officer 1.98M Sale
DAVID SHAY
Director 1.58M Stock Award(Grant)
DOHERTY JOHN N
Chief Financial Officer 1.42M Sale
FAIER RONEN
Director 583.04K Stock Award(Grant)
HALEVI-DAVIDOV NAAMA
Director 340.10K Stock Award(Grant)
ISRAELI NATAN
Officer 1.81M Sale
LEVANDOV RICHARD
Director 623.04K Stock Award(Grant)
ROTSHTEN CLAIRE
Officer 1.04M Purchase
SERERO LIRON NETANELA
Officer 686.79K Purchase
YEKUTIEL RON
Chief Executive Officer 15.10M Purchase

Fundamentals

TTM · reported
Market cap$195.27M
Enterprise value$207.48M
Revenue (TTM)$180.93M
Gross profit$130.36M
EBITDA$6.61M
Net income$-12.52M
EPS (TTM)$-0.09
Free cash flow$42.25M
Total cash$31.30M
Total debt$43.51M
Book value / share$0.01
Shares outstanding152.55M
Float90.81M
Short % of float2.00%
Dividend yield0.00%
Beta (5Y)1.20

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E25.60
PEG ratio—
Price / sales—
Price / book116.36
EV / revenue1.15
EV / EBITDA31.41
Gross margin72.05%
Operating margin9.00%
Profit margin-6.92%
Return on equity-134.25%
Return on assets0.60%
Debt / equity2,571.63
Current ratio0.56
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $180.85M$178.72M$175.17M$168.81M +1.2%
Operating revenue $180.85M$178.72M$175.17M$168.81M +1.2%
Cost of revenue $53.19M$59.61M$62.94M$61.87M -10.8%
Gross profit $127.67M$119.11M$112.23M$106.94M +7.2%
Research & development $45.99M$49.43M$52.40M$57.39M -7.0%
Selling, general & admin $85.31M$93.78M$97.52M$104.69M -9.0%
Total operating expense $131.30M$143.21M$149.92M$162.08M -8.3%
Operating income -$3.63M-$24.10M-$37.68M-$55.14M +84.9%
Net interest income $251.00K$259.00K-$969.00K-$2.29M -3.1%
Pre-tax income -$9.01M-$23.66M-$37.45M-$60.63M +61.9%
Tax provision $3.06M$7.65M$8.91M$7.87M -60.0%
Net income -$12.07M-$31.32M-$46.37M-$68.50M +61.4%
Net income to common -$12.07M-$31.32M-$46.37M-$68.50M +61.4%
Basic EPS -0.08-0.21-0.34-0.53 +61.9%
Diluted EPS -0.08-0.21-0.34-0.53 +61.9%
EBIT -$6.77M-$20.98M-$34.28M-$58.33M +67.8%
EBITDA -$2.26M-$15.92M-$29.56M-$55.62M +85.8%
Basic shares 152.91M147.93M138.24M130.37M +3.4%
Diluted shares 152.91M147.93M138.24M130.37M +3.4%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-21.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
0
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
2.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.010.01 +200.0%
Mar 2026 0.000.01 0.0%
Dec 2025 0.000.03 0.0%
Sep 2025 -0.010.01 +300.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.01 2 $46.15M +5.2%
Next quarter -0.01 2 $46.40M +1.9%
Current year 0.01 2 $184.00M +1.7%
Next year 0.05 2 $191.70M +4.2%

Analyst targets & ownership

Account required
Mean target$3.50
High target$4.00
Low target$3.00
Implied upside173.44%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders34.84%
Held by institutions37.75%
Institutions holding131
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.31
-2.03% from price
SMA 20
1.35
-5.47% from price
SMA 50
1.48
-13.71% from price
SMA 100
1.44
-11.11% from price
SMA 200
1.42
-9.94% from price
EMA 12
1.32
-3.29% from price
EMA 26
1.38
-7.16% from price
EMA 50
1.42
-9.70% from price
RSI (14)
33.9
Neutral
MACD (12,26,9)
-0.06
Hist -0.00
ATR (14)
0.05
3.92% of price
Realised vol 30D
33.1%
Annualised
Bollinger upper
1.47
20, 2σ
Bollinger lower
1.24
20, 2σ
50 / 200 cross
Golden
1.48 vs 1.42
Trend bias
Below 200
-9.94%

Options chain

Account required
Expiry
Spot 1.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.78
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
33.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.3%
Peak to trough
Max drawdown 5Y
-92.2%
Peak to trough
ATR 14
0.05
3.92% of price
Beta (reported)
1.20
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.01M
Prior 1.62M
Change vs prior
+24.3%
Shorts adding
% of float
2.00%
Normal
% of shares out
1.32%
Against total outstanding
Days to cover
8.3
Crowded exit
Float
90.81M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

41 on file
DateFirm ActionFromTo
May 13, 26 Needham MAINTAINED Buy Buy
Mar 17, 26 Needham MAINTAINED Buy Buy
Nov 25, 25 Needham MAINTAINED Buy Buy
Mar 14, 25 Needham MAINTAINED Buy Buy
Mar 13, 25 Citizens Capital Markets MAINTAINED Market Outperform Market Outperform
Feb 21, 25 Citizens Capital Markets MAINTAINED Market Outperform Market Outperform
Jan 17, 25 Needham MAINTAINED Buy Buy
Nov 7, 24 Wells Fargo MAINTAINED Underweight Underweight
Nov 7, 24 Needham MAINTAINED Buy Buy
Aug 9, 24 Needham MAINTAINED Buy Buy
Jun 21, 24 Wells Fargo MAINTAINED Underweight Underweight
May 20, 24 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.