The stock price of Kaltura Inc (NASDAQ: KLTR) has dropped by -11.11 compared to previous close of 2.52. Despite this, the company has seen a gain of 1.82% in its stock price over the last five trading days. fool.com reported 2025-01-01 that Growth investors are always looking for the next big thing. These days, most of those ideas involve companies doing something new or interesting with artificial intelligence (AI).
Is It Worth Investing in Kaltura Inc (NASDAQ: KLTR) Right Now?
The 36-month beta value for KLTR is also noteworthy at 1.11. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 2 rating it as “overweight,” 2 rating it as “hold,” and 1 rating it as “sell.”
The public float for KLTR is 71.04M, and at present, short sellers hold a 1.33% of that float. The average trading volume of KLTR on January 10, 2025 was 389.33K shares.
KLTR’s Market Performance
KLTR stock saw a decrease of 1.82% in the past week, with a monthly decline of 0.00% and a quarterly a decrease of 73.64%. The volatility ratio for the week is 12.13%, and the volatility levels for the last 30 days are 8.43% for Kaltura Inc (KLTR). The simple moving average for the past 20 days is -2.82% for KLTR’s stock, with a 54.89% simple moving average for the past 200 days.
Analysts’ Opinion of KLTR
Many brokerage firms have already submitted their reports for KLTR stocks, with Wells Fargo repeating the rating for KLTR by listing it as a “Underweight.” The predicted price for KLTR in the upcoming period, according to Wells Fargo is $1.50 based on the research report published on December 20, 2023 of the previous year 2023.
BofA Securities, on the other hand, stated in their research note that they expect to see KLTR reach a price target of $1.75, previously predicting the price at $2.75. The rating they have provided for KLTR stocks is “Underperform” according to the report published on April 17th, 2023.
KLTR Trading at 7.51% from the 50-Day Moving Average
After a stumble in the market that brought KLTR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.57% of loss for the given period.
Volatility was left at 8.43%, however, over the last 30 days, the volatility rate increased by 12.13%, as shares sank -4.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +70.99% upper at present.
During the last 5 trading sessions, KLTR rose by +1.82%, which changed the moving average for the period of 200-days by +68.42% in comparison to the 20-day moving average, which settled at $2.31. In addition, Kaltura Inc saw 1.82% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KLTR starting from Israeli Natan, who sale 1,700 shares at the price of $1.34 back on Jun 21 ’24. After this action, Israeli Natan now owns 1,362,114 shares of Kaltura Inc, valued at $2,278 using the latest closing price.
Israeli Natan, the Chief Customer Officer of Kaltura Inc, sale 100 shares at $1.30 during a trade that took place back on Jun 18 ’24, which means that Israeli Natan is holding 1,363,814 shares at $130 based on the most recent closing price.
Stock Fundamentals for KLTR
Current profitability levels for the company are sitting at:
- -0.16 for the present operating margin
- 0.65 for the gross margin
The net margin for Kaltura Inc stands at -0.21. The total capital return value is set at -0.4. Equity return is now at value -130.60, with -20.54 for asset returns.
Based on Kaltura Inc (KLTR), the company’s capital structure generated 0.59 points at debt to capital in total, while cash flow to debt ratio is standing at 0.26. The debt to equity ratio resting at 1.47. The interest coverage ratio of the stock is -7.36.
Currently, EBITDA for the company is -29.03 million with net debt to EBITDA at -0.69. When we switch over and look at the enterprise to sales, we see a ratio of 1.97. The receivables turnover for the company is 7.84for trailing twelve months and the total asset turnover is 0.99. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.02.
Conclusion
In summary, Kaltura Inc (KLTR) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
