Event-Driven Stocks

KALTURA INC

KLTRNasdaq

Technology · Services-Prepackaged Software · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 3 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$180.9M$178.7M$175.2M$168.8M$165.0M$120.4M
Operating income−$5.0M−$24.1M−$38.7M−$56.4M−$32.7M−$8.5M
Net income−$12.1M−$31.3M−$46.4M−$68.5M−$59.4M−$58.8M
Total assets$164.7M$181.3M$183.7M$206.2M$223.3M$91.0M
Total liabilities$158.4M$156.9M$153.4M$162.8M$138.0M$191.5M
Equity$6.3M$24.4M$30.3M$43.3M$85.3M−$260.7M
EPS (diluted)$-0.08$-0.21$-0.34$-0.53$-0.95$-2.83
Shares out.154.1M143.3M134.8M127.1M126.9M25.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−2.7%
Net margin
−6.7%
Return on equity
−190.7%
Return on assets
−7.3%
Return on capital (ROCE)
−13.0%
Liabilities / assets
96.2%
Debt / equity
25.01×
Book value / share
$0.04
Revenue growth (YoY)
1.2%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-11.11distress
Accruals / assets
−16.2%clean
Beneish M-Score
-3.23normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 3 warning● 3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.6M3.1-28.7%
Apr 30, 20262.2M4.0-0.3%
Apr 15, 20262.2M7.6+15.1%
Mar 31, 20261.9M1.0+2.4%
Mar 13, 20261.9M6.7+14.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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