42Stockpicking

KLTR

Kaltura Inc
NASDAQ·Technology·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
15,8
27th %ile · 167p
EV/EBITDAi
P/Bi
45,7
96th %ile · 244p
P/Si
0,7
13th %ile · 252p
EV/Salesi
0,7
11th %ile · 252p
Div yieldi

Kursudvikling

Kun 1223 handelsdage i databasen.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026basic
Prishistorik
4,9 år
Pris-dage
1223
Årsregnskaber
8
Peers
0/0
Valuation
4/6
Fundamentals
8/8
Datovindue
2021-07-21 til 2026-06-03

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 5,2 års prishistorik før ideal/full.
  • Backfill mod 5 års priser for strong-readiness.
  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

KLTR vurderet 2026-06-10

Score
49.4%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

40%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

73%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

10%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

84%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

39%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

58%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 15.8 vs peer median 14.2; broadly in line with the peer set.

Insider activity

Net 90d (aktier)
-310.214
Net 90d (værdi)
-464.539 USD
Købere 90d
0
Cluster
DatoPersonRolleTypeAntalVærdiKilde
18.6.2026Azaria EynavSee Remarks▼ SALG-10.217-14.345 USDsec
17.6.2026Azaria EynavSee Remarks▼ SALG-4.448-6.346 USDsec
16.6.2026Israeli NatanChief Customer Officer▼ SALG-4.013-6.030 USDsec
16.6.2026Azaria EynavSee Remarks▼ SALG-12.073-17.919 USDsec
15.6.2026Azaria EynavSee Remarks▼ SALG-19.456-28.869 USDsec
15.6.2026Israeli NatanChief Customer Officer▼ SALG-4.594-6.904 USDsec
12.6.2026Azaria EynavSee Remarks▼ SALG-13.242-18.690 USDsec
11.6.2026Azaria EynavSee Remarks▼ SALG-4.219-5.955 USDsec
10.6.2026Azaria EynavSee Remarks▼ SALG-8.344-11.788 USDsec
9.6.2026Azaria EynavSee Remarks▼ SALG-6.975-9.811 USDsec
8.6.2026Azaria EynavSee Remarks▼ SALG-8.254-11.606 USDsec
5.6.2026Azaria EynavSee Remarks▼ SALG-2.765-3.948 USDsec
4.6.2026Azaria EynavSee Remarks▼ SALG-16.218-23.309 USDsec
3.6.2026Azaria EynavSee Remarks▼ SALG-435-647 USDsec
3.6.2026Israeli NatanChief Customer Officer▼ SALG-200-300 USDsec
2.6.2026Azaria EynavSee Remarks▼ SALG-7.412-11.349 USDsec
2.6.2026Israeli NatanChief Customer Officer▼ SALG-16.631-25.307 USDsec
1.6.2026Azaria EynavSee Remarks▼ SALG-21.884-34.303 USDsec
1.6.2026Israeli NatanChief Customer Officer▼ SALG-22.877-35.999 USDsec
29.5.2026Israeli NatanChief Customer Officer▼ SALG-21.854-33.581 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20260,010,00
2025Q430.1.20260,030,00
2025Q330.10.20250,01-0,01+300.0%+300.0%Beat
2025Q230.7.20250,01-0,01+300.0%+300.0%Beat