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Kaltura, Inc.

Kaltura, Inc.

NASDAQ•KLTR
CEO: Mr. Ron Yekutiel
セクター: Technology
業種: Software - Infrastructure
上場日: 2021-07-21
Kaltura, Inc. 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). It offers video products, such as virtual and hybrid events, webinars, video portals, online learning, and content portals for training, marketing, virtual and hybrid events, communication, collaboration, sales, and customer care; and education solutions, such as learning management system video and lecture capture solutions. The company also provides online video experiences, including for over-the-top (OTT) television, cloud TV, web video publishing, video-based teaching, learning, training, video-based marketing, and video-based collaboration. In addition, it offers application programming interfaces (APIs), software development kits, and experience components, including live, real-time and on-demand video, ingestion, transcoding, enrichment, management, distribution, engagement, monetization, and deep viewer analytics, as well as video player, video editor, video capture tool, and chat and networking widgets. The company serves a range of industries, including financial services, high technology, healthcare and pharmaceuticals, education, public sector, media, telecommunications, information technology (IT) and professional services, retail, and manufacturing. Kaltura, Inc. was incorporated in 2006 and is headquartered in New York, New York.
連絡先情報
860 Broadway, 3rd Floor, New York, NY, 10003, United States
646-290-5445
www.kaltura.com
時価総額
$225.56M
PER (TTM)
-17.6
41.4
配当利回り
--
52週高値
$2.81
52週安値
$1.35
52週レンジ
8%
順位63Top 94.0%
1.8
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
弱い • 1.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025

財務ダッシュボード

Q3 2025 データ

売上高

$43.87M-0.97%
直近4四半期の推移

EPS

$0.02-182.64%
直近4四半期の推移

フリーCF

$9.17M-13.28%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Grew 4% Total revenue reached 135.31M USD for nine months ended September 30, 2025, marking 4% period growth.
Gross Profit Rises Nine-month gross profit improved 9% to 94.68M USD, driven by segment performance alignment.
Net Loss Narrows Net loss significantly reduced by 53% to (11.50M) USD for the nine months ended September 30, 2025.
Operating Cash Up Net cash provided by operating activities increased 37.5% to 10.89M USD for the nine-month period.

リスク要因

Customer Retention Drops Net Dollar Retention Rate declined to 97% for the three months ended September 30, 2025, down from 101%.
Performance Obligations Decline Remaining Performance Obligations decreased to 159.33M USD as of September 30, 2025, versus prior year.
Reorganization Costs Incurred Incurred $0.8M pre-tax charge related to the 2025 Reorganization Plan downsizing 10% workforce.
Regulatory Compliance Exposure Significant ongoing legal and regulatory risks exist concerning evolving global data privacy and security laws.

見通し

AI Integration Focus Plans include enhancing platform capabilities by integrating generative AI features for personalization and content creation.
Workforce Realignment 2025 Reorganization Plan aims to realign operations for efficiency, expecting $8.5M annualized cost savings.
Continued Investment Intends to continue making significant investments to support business growth, expansion, and revenue increase.
Liquidity Position Stable Revolving Credit Facility remains available; Term Loan balance stands at 30.63M USD maturity in 2026.

同業比較

売上高 (TTM)

8x8, Inc.EGHT
$724.82M
+1.3%
Tucows Inc.TCX
$390.30M
+7.7%
Eventbrite, Inc.EB
$294.80M
-12.4%

粗利益率 (最新四半期)

ON24, Inc.ONTF
74.7%
+0.5pp
Kaltura, Inc.KLTR
70.0%
+3.4pp
Eventbrite, Inc.EB
67.9%
-0.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
FRGE$618.02M-9.5-29.8%1.8%
EB$430.70M-39.9-6.0%23.6%
EGHT$374.77M-95.4-2.9%56.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.3%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年2月18日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月10日|
    売上高: $43.87M-1.0%
    |
    EPS: $0.02-182.6%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $44.46M+1.0%
    |
    EPS: $-0.05-25.5%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $46.98M+4.9%
    |
    EPS: $0.01-113.0%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月20日|
    売上高: $178.72M+2.0%
    |
    EPS: $-0.21+38.2%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $44.30M+1.7%
    |
    EPS: $-0.02-68.6%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $44.03M+0.3%
    |
    EPS: $-0.07-14.0%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $44.78M+3.5%
    |
    EPS: $-0.08-18.8%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月22日|
    売上高: $175.17M+3.8%
    |
    EPS: $-0.34+35.8%
    予想を下回る