OakChart

Kaltura Inc

KLTRTechnology·Software - Application·USA·Micro·NASD·Nov 11 • 3:59 PM ET

1.48+0.08 (5.71%)
2026-11-12 06:44 CET
Market cap
225.78 USD m
Revenue, TTM
184.33 USD m
Net income, TTM
-11.39 USD m
Free cash flow, TTM
7.85 USD m
EPS diluted, TTM
-0.08
P/E
-
Compare

Price

KLTR against its 20, 50 and 200-day averages
2050200beatearnings
1.201.401.601.802.006.9M13.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KLTRclose 1.4820-day 1.4550-day 1.41200-day 1.401.4852w high

27.8% under the 52-week high of 2.05 on 5 Aug 2026. 52-week low 1.06 on 9 Apr 2026. Last 15 sessions, 23.0% high to low

Volume 1.64× normal · the line is the 50-bar volume average

Profile

KLTR
52-week range, 43% of the way up
1.052.05

Kaltura, Inc. engages in developing cloud television, education video platforms, and enterprise video platform services. It operates through the Enterprise, Education and Technology, and Media and Telecom segments. The Enterprise, Education and Technology segment refers to the products related to industry solutions for education customers. The Media and Telecom segment is involved with TV solutions that are sold to media and telecom operators. The company was founded by Ron Yekutiel, Shay David, Michal Tsur-Shalev and Eran Etam in October 2006 and is headquartered in New York, NY.

IndexRUT
Employees494
IPOJul 21, 2021
Beta1.18
ATR, 14d0.09
Rel volume1.64
Short float1.80%
Insider own43.17%
Inst own25.09%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap228.05M
Enterprise Value231.03M
Income-11.39M
Sales184.33M
Book/sh0.03
Cash/sh0.25
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees494
IPOJul 21, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S1.24
P/B52.22
P/C5.98
P/FCF29.05
EV/EBITDA56.90
EV/Sales1.25
Quick Ratio0.52
Current Ratio0.52
Debt/Eq9.47
LT Debt/Eq2.98
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.08
EPS next Y0.00
EPS next Q0.00
EPS this Y-42.86%
EPS next Y-100.00%
EPS next 5Y-
EPS past 3/5Y46.82% 23.75%
Sales past 3/5Y2.32% 8.47%
EPS Y/Y TTM34.91%
Sales Y/Y TTM1.88%
EPS Q/Q41.18%
Sales Q/Q7.75%
EarningsNov 09 AMC
EPS/Sales Surpr.300.00% 2.53%

Ownership

Insider Own43.17%
Insider Trans-1.48%
Inst Own25.09%
Inst Trans5.99%
ROA-6.65%
ROE-103.14%
ROIC-65.92%
Gross Margin72.22%
Oper. Margin-0.79%
Profit Margin-6.18%
SMA201.82%
SMA505.29%
SMA2005.69%
Trades-

Technical

Shs Outstand153.31M
Shs Float87.56M
Short Float1.80%
Short Ratio6.33
Short Interest1.57M
52W High2.05 -27.80%
52W Low1.05 40.28%
Volatility10.53% 6.23%
ATR (14)0.09
RSI (14)53.71
Beta1.18
Rel Volume1.64
Avg Volume248.50K
Volume408,751

Performance

Perf Week-3.90%
Perf Month8.03%
Perf Quarter-6.92%
Perf Half Y2.07%
Perf YTD-9.76%
Perf Year-19.57%
Perf 3Y-16.85%
Perf 5Y-75.76%
Perf 10Y-
Recom1.00
Target Price3.00
Prev Close1.40
Price1.48
Change %5.71%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Dec 20, 2023DowngradeWWells FargoEqual Weight → Underweight$2 → $1.50+1.4%
Apr 17, 2023DowngradeBBofA SecuritiesNeutral → Underperform$2.75 → $1.75+18.2%
Sep 13, 2022InitiatedKKeyBanc Capital MarketsSector Weight
Feb 23, 2022DowngradeOOppenheimerOutperform → Perform
Feb 23, 2022DowngradeBBofA SecuritiesBuy → Neutral$12 → $3+102.7%
Dec 13, 2021InitiatedGGoldmanNeutral$5.25+254.7%

Peers

Mkt cap
TickerCompanyMkt cap
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ZMZoom Communications Inc28.62B
DCBODocebo Inc821.10M
EGHT8X8 Inc335.57M
EGANeGain Corp157.45M
RNGRingCentral Inc6.34B
HLITHarmonic Inc1.11B
BANDBandwidth Inc1.56B
COURCoursera Inc929.61M

Insider trading

latest 14 of 97
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Israeli NatanChief Customer OfficerOct 26 '26Sale1.50691,809,531Oct 30 03:13 PM
Natan IsraeliOfficerOct 28 '26Proposed Sale1.4769Oct 29 06:37 AM
Azaria EynavSee RemarksOct 16 '26Sale1.455688241,963,775Oct 20 02:31 PM
Azaria EynavSee RemarksOct 15 '26Sale1.438,03711,4901,964,343Oct 16 02:00 PM
Azaria EynavSee RemarksOct 14 '26Sale1.402,6653,7311,972,380Oct 16 02:00 PM
Azaria EynavSee RemarksOct 13 '26Sale1.405,1567,2291,975,045Oct 14 12:19 PM
Azaria EynavSee RemarksOct 12 '26Sale1.401,3361,8701,980,201Oct 14 12:19 PM
Azaria EynavSee RemarksSep 18 '26Sale1.414,1005,7721,981,537Sep 22 11:58 AM
Azaria EynavSee RemarksSep 16 '26Sale1.427,11610,0901,992,125Sep 18 10:09 AM
Azaria EynavSee RemarksSep 17 '26Sale1.426,4889,1861,985,637Sep 18 10:09 AM
Azaria EynavSee RemarksSep 15 '26Sale1.416,1138,6101,999,241Sep 16 08:57 AM
Azaria EynavSee RemarksSep 14 '26Sale1.435,1497,3542,005,354Sep 16 08:57 AM
Azaria EynavSee RemarksSep 11 '26Sale1.425,6568,0482,010,503Sep 14 10:42 AM
Azaria EynavSee RemarksSep 10 '26Sale1.453,7635,4422,016,159Sep 14 10:42 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
EESWisdomTree U.S. SmallCap FundAUM: 684.87M

News

latest 14 of 200
  • Kaltura's Bookings Surge And Third Guidance Raise Run Into A Soft Fourth-Quarter Outlook (Earnings Whispers) -5.92%
  • Kaltura Announces Financial Results for Third Quarter 2026 (GlobeNewswire)
  • Kaltura Announces General Availability of Dynamic UI, Turning AI Conversations into Rich, Personalized, Interactive Digital Experiences (GlobeNewswire)
  • Kaltura Selected by Israel's Ministry of Education to Power Personalized AI Learning in K-12 Schools (GlobeNewswire)
  • Verimatrix - Third-Quarter 2026 Anti-Piracy Revenue: $10.4 Million (Business Wire)
  • Kaltura to Announce Financial Results for Third Quarter 2026 on Monday, November 9, 2026 (GlobeNewswire)
  • Kaltura Wins Best Interactive Content Platform in the 2026 Digiday Technology Awards (GlobeNewswire)
  • Gartner Names Kaltura the Company to Beat in the AI Race for Video Platform Services AI report, Published in August, 2026 (GlobeNewswire)
  • Aurora Networks and Kaltura Deploy Next-Generation Cloud TV Platform at Bouygues Telecom (Business Wire)
  • Kaltura to Showcase AI-Powered Media and Telecom Innovations at IBC 2026, Spanning Customer Care Avatars, Sports Discovery, and Personalized Streaming Experiences (GlobeNewswire)
  • Kaltura and Verimatrix Partner to Strengthen Security for OTT and Cloud TV Services (Business Wire)
  • Kaltura Inc (KLTR) (Q2 2026) Earnings Call Highlights: Record AI Deals and Raised Guidance ... (GuruFocus.com) +35.00%
  • Kaltura Reports Second-Quarter Revenue Growth as AI Deal Momentum Accelerates (InvestorsHub)
  • Kaltura Announces Financial Results for Second Quarter 2026 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.020-0.010-0.01047.2746.101
2026Q22026-08-050.010-0.009-0.03846.8945.602
2026Q12026-05-110.0100.001-0.02644.6343.002
2025Q42026-03-160.0300.000-0.00445.5445.332
2025Q32025-11-100.010-0.001-0.01743.8743.642
2025Q22025-08-070.010-0.004-0.05144.4643.684
2025Q12025-05-080.020-0.001-0.00746.9846.044
2024Q42025-02-20-0.010-0.008-0.04445.6144.344
2024Q32024-11-060.010-0.016-0.02444.3043.015
2024Q22024-08-08-0.010-0.022-0.06844.0343.155
2024Q12024-05-08-0.030-0.020-0.07744.8042.975
2023Q42024-02-22-0.030-0.026-0.08544.4841.805
2023Q32023-11-08-0.020-0.024-0.07743.5443.116
2023Q22023-08-02-0.020-0.045-0.07943.8843.119
2023Q12023-05-09-0.030-0.060-0.09543.2742.709
2022Q42023-02-22-0.060-0.076-0.11144.0743.399

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.220-0.554-0.951165.02165.09
2022FY-0.330-0.371-0.525168.81168.03
2023FY-0.100-0.105-0.335175.17172.53
2024FY-0.030-0.029-0.212178.72177.47
2025FY0.0700.049-0.080180.85180.63
2026FY-0.040--185.3
2027FY-0.000--193.1
2028FY-0.190--222.4

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1010046.5046.5046.50
2026Q4S2026-11-0910046.5046.5046.50
2026Q4S2026-10-2910046.5046.5046.50
2026Q4S2026-10-1920046.3946.2846.50
2026Q4S2026-08-2120246.3946.2846.50
2026Q4S2026-08-0520246.4046.3046.50
2026Q4S2026-05-3120047.0047.0047.00
2026Q4S2026-05-1220247.0047.0047.00
2026Q4S2026-03-1720247.3547.3047.40
2026Q4S2026-01-2420048.9548.8749.03
2026Q4S2025-11-2421048.9548.8749.03
2026Q4S2025-11-1221048.9648.9049.03
2026Q4S2025-11-1121048.9648.9049.03
2026Q4S2025-11-1021048.8448.8048.87

Estimate history

EPS, annual-0.123-0.306-0.951-0.525-0.335-0.212-0.079-0.0772
Period2019202020212022202320242025TTM
EPS, quarterly-0.024-0.044-0.007-0.051-0.017-0.004-0.026-0.038-0.01
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual97.349120.44165.016168.811175.172178.717180.854184.33
Period2019202020212022202320242025TTM
Sales, quarterly44.29545.60946.98444.46243.86645.54244.62646.89447.265
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual126.337126.337126.925134.564142.589152.057147.755153.309
Period2019202020212022202320242025MRQ
Shares, quarterly149.646152.057154.247153.602155.464147.755149.562151.754153.309
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue184.33180.85178.72175.17168.81165.02120.4497.35
Cost of Goods Sold Incl. D&A51.2053.6259.7362.6161.6462.3147.6335.62
Gross Profit133.12127.23118.98112.56107.17102.7072.8161.73
Selling, General and Administrative Excl. Other134.57134.99143.91147.88160.39133.6580.9364.51
Research and Development49.3147.9749.8651.2256.6648.3829.4724.22
Other Operating Expense0.000.000.000.000.001.720.000.00
Operating Income-1.45-7.75-24.93-35.31-53.22-32.67-8.12-2.78
Interest Expense2.372.403.103.703.253.934.574.73
Unusual Expense5.150.900.001.131.7615.0521.825.30
Net Income Before Taxes-4.83-9.01-23.66-37.45-60.63-52.78-35.16-13.97
Income Taxes6.563.067.658.917.876.573.551.60
Consolidated Net Income-11.39-12.07-31.32-46.37-68.50-59.35-38.71-15.57
Net Income From Continuing Operations-11.39-12.07-31.32-46.37-68.50-59.35-38.71-15.57
Net Income-11.39-12.07-31.32-46.37-68.50-67.59-38.71-15.57
EPS (Recurring)-0.05-0.07-0.21-0.33-0.52-0.80-0.19-0.09
EPS (Basic, Before Extraordinaries)-0.08-0.08-0.21-0.34-0.53-0.95-0.31-0.12
EPS (Diluted)-0.08-0.08-0.21-0.34-0.53-0.95-0.31-0.12
EBITDA4.06-3.25-19.87-30.60-50.51-30.26-0.441.71
Non-Operating Income (Expense)4.152.054.362.69-2.39-1.13-0.65-1.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.2713.0320.7523.6818.6812.463.461.70
Price To Sales Ratio1.041.391.821.541.331.45--
Gross Margin72.2270.3566.5864.2663.4962.2460.4563.41
Operating Margin-0.79-4.29-13.95-20.16-31.53-19.80-6.74-2.85
Net Margin-6.18-6.67-17.52-26.47-40.57-40.96-32.14-16.00
Shares Outstanding153.31147.75152.06142.59134.56126.93126.34126.34
Market Capitalization225.78225.78329.33275.74229.22427.57458.02-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue47.2746.8944.6345.5443.8744.4646.9845.61
Cost of Goods Sold Incl. D&A13.3112.4912.6912.7113.2813.3514.2913.35
Gross Profit33.9534.4131.9432.8330.5931.1232.7032.26
Selling, General and Administrative Excl. Other33.6834.2333.4233.2432.4734.6734.6036.18
Research and Development12.4013.6011.7311.5912.1212.0012.2613.04
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.270.17-1.49-0.41-1.89-3.56-1.90-3.92
Interest Expense0.550.650.620.550.565.310.670.67
Unusual Expense0.832.601.620.100.800.000.000.00
Net Income Before Taxes0.06-3.08-1.31-0.49-1.42-7.330.23-5.03
Income Taxes1.562.462.460.081.210.421.341.57
Consolidated Net Income-1.50-5.54-3.77-0.57-2.63-7.75-1.12-6.61
Net Income From Continuing Operations-1.50-5.54-3.77-0.57-2.63-7.75-1.12-6.61
Net Income-1.50-5.54-3.77-0.57-2.63-7.75-1.12-6.61
EPS (Recurring)-0.01-0.03-0.02-0.00-0.01-0.05-0.01-0.04
EPS (Basic, Before Extraordinaries)-0.01-0.04-0.03-0.00-0.02-0.05-0.01-0.04
EPS (Diluted)-0.01-0.04-0.03-0.00-0.02-0.05-0.01-0.04
EBITDA1.911.73-0.300.71-0.78-2.46-0.72-2.69
Non-Operating Income (Expense)1.16-0.002.420.571.831.542.79-0.45
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.332.952.973.023.203.233.584.11
Price To Sales Ratio1.041.061.001.391.231.701.601.85
Gross Margin71.8373.3771.5772.0969.7369.9969.5970.74
Operating Margin0.580.37-3.33-0.90-4.30-8.00-4.05-8.59
Net Margin-3.17-11.82-8.45-1.26-5.99-17.43-2.38-14.48
Shares Outstanding153.31151.75149.56147.75155.46153.60154.25152.06
Market Capitalization225.78195.49181.46256.39222.47308.77289.78329.33

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments55.5284.8472.7788.57143.9527.7126.54
Short Term Receivables16.3619.9823.3128.7917.5117.1310.83
Inventories0.000.000.000.000.000.000.00
Other Current Assets10.295.975.014.925.112.771.77
Total Current Assets82.17110.79101.10122.28166.5747.6139.14
Net Property, Plant & Equipment22.6728.5033.9835.969.504.157.81
Total Investments and Advances10.983.485.941.210.420.640.61
Intangible Assets27.5511.2811.7612.3112.9813.9010.49
Deferred Tax Assets7.7310.80-----
Other Assets21.3127.2530.9534.4233.8224.6414.78
Total Assets172.43192.10183.74206.17223.2990.9572.82
Short Term Debt Incl. Current Port. of LT Debt31.945.613.998.152.942.7421.86
Accounts Payable3.793.273.639.446.485.042.66
Income Tax Payable10.805.6411.767.979.534.982.31
Other Current Liabilities79.9687.1580.5483.2979.1470.2349.76
Total Current Liabilities126.48101.6699.91108.8498.0982.9976.58
Long Term Debt14.4044.4250.8450.7035.8047.3029.94
Provision for Risks Charges0.000.000.000.000.0037.1017.11
Deferred Tax Liabilities8.2411.26-----
Other Liabilities16.9810.382.663.294.144.421.99
Total Liabilities166.10167.72153.42162.82138.02171.82125.63
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00160.11157.47
Common Equity6.3324.3930.3243.3585.27-240.98-210.28
Total Shareholders Equity6.3324.3930.3243.3585.27-80.86-52.81
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity6.3324.3930.3243.3585.27-80.86-52.81
Total Liabilities & Stockholders Equity172.43192.10183.74206.17223.2990.9572.82
Book Value Per Share0.040.160.210.320.67-1.91-1.66
Tangible Book Value Per Share-0.140.090.130.230.57-2.02-1.75
Full-Time Employees494563580681758584-
Price to Book Ratio52.2213.648.504.425.024.74-
Return on Assets-6.62-16.66-23.78-31.90-37.77-47.28-
Return on Equity-78.60-114.48-125.88-106.51-2,691.66--
Return on Invested Capital-58.23-45.51-57.13-72.83-49.02--
Quick Ratio0.651.091.011.121.700.570.51
Current Ratio0.651.091.011.121.700.570.51

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-11.39-12.07-31.32-46.37-68.50-59.35-38.71-15.57
Depreciation5.514.505.064.722.712.417.684.49
Other Funds (Non Cash)25.2926.8236.3839.6235.8540.6418.124.73
Funds from Operations19.4119.2610.13-2.02-29.94-16.30-12.92-6.35
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-9.47-4.712.08-6.55-17.01-5.8118.726.72
Cash from Operating Activities9.9414.5412.22-8.58-46.95-22.115.800.37
Capital Expenditures-2.08-0.66-0.52-4.10-5.98-6.00-3.13-2.73
Net Assets From Acquisitions-29.60-7.150.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.760.380.00
Purchase or Sale of Investments22.8716.86-11.894.27-41.180.000.000.00
Purchase of Investments-25.11-54.14-50.87-47.71-60.160.000.000.00
Sale Or Maturity of Investments47.9971.0038.9851.9818.980.000.000.00
Other Uses0.000.000.00-1.75-2.600.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-8.819.05-12.41-1.58-49.76-5.24-2.75-2.73
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-16.21-23.06-1.331.382.73155.000.170.15
Repurchase of Common Pref Stock-16.58-26.18-2.950.000.000.000.000.00
Sale of Common Pref Stock0.373.111.621.382.73155.000.170.15
Proceedsfrom Stock Options-0.030.000.000.000.00153.67-0.110.00
Issuance or Reduction of Debt, Net-5.25-3.50-2.19-1.00-3.14-11.63-2.020.15
Change in Long Term Debt-5.25-3.50-2.19-1.00-3.14-11.63-2.020.15
Issuance of Long Term Debt0.000.000.003.500.0041.912.002.97
Reduction of Long Term Debt-5.25-3.50-2.19-4.50-3.14-53.55-4.02-2.82
Net Financing Active Other Cash Flow0.00-3.090.000.000.000.000.000.00
Other Financing Activities Uses0.00-3.090.000.000.000.000.000.00
Cash from Financing Activities-21.46-29.65-3.520.38-0.40143.37-1.850.30
Exchange Rate Effect0.040.520.090.73-1.42---
Net Change in Cash-20.29-5.54-3.62-9.05-98.54116.021.21-2.06
Free Cash Flow7.8513.8811.70-12.68-52.93-27.962.84-2.12
Preferred Dividends (Cash Flow)-0.000.000.000.00-0.000.00
Price to Free Cash Flow24.3918.0727.83-----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments38.1234.9665.4555.5275.7174.71
Short Term Receivables23.9126.6417.0516.3620.2621.24
Inventories0.000.000.000.000.000.00
Other Current Assets7.116.988.4310.297.558.80
Total Current Assets69.1468.5890.9382.17103.51104.75
Net Property, Plant & Equipment19.9620.6621.6922.6724.0725.52
Total Investments and Advances7.835.571.2710.9812.004.23
Intangible Assets57.0657.5827.4427.5511.1511.16
Deferred Tax Assets---7.73--
Other Assets16.0516.4418.4321.3121.9023.79
Total Assets170.04168.82159.77172.43172.62169.45
Short Term Debt Incl. Current Port. of LT Debt28.1829.6730.7531.947.837.16
Accounts Payable3.9510.498.363.794.869.19
Income Tax Payable16.8417.1211.9310.805.144.89
Other Current Liabilities84.1977.2171.3079.9682.8976.73
Total Current Liabilities133.15134.49122.33126.48100.7397.97
Long Term Debt12.9313.8413.7714.4039.9441.65
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.540.530.528.240.500.48
Other Liabilities19.0718.2718.5016.9813.7212.39
Total Liabilities165.69167.13155.12166.10154.89152.49
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4.341.694.646.3317.7316.95
Total Shareholders Equity4.341.694.646.3317.7316.95
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4.341.694.646.3317.7316.95
Total Liabilities & Stockholders Equity170.04168.82159.77172.43172.62169.45
Book Value Per Share0.030.010.030.040.110.11
Tangible Book Value Per Share-0.34-0.37-0.15-0.140.040.04
Full-Time Employees---494--
Price to Book Ratio52.2241.8728.4714.3813.0513.68
Return on Assets-6.65-7.40-8.85-6.62-10.31-11.20
Return on Equity-103.14-134.25-107.84-78.60-86.46-94.40
Return on Invested Capital-8.68-35.69-20.47-2.77-4.56-13.22
Quick Ratio0.520.510.740.651.031.07
Current Ratio0.520.510.740.651.031.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-1.50-5.54-3.77-0.57-2.63-7.75
Depreciation1.641.561.191.121.101.09
Other Funds (Non Cash)6.425.986.496.416.736.41
Funds from Operations6.562.003.906.955.21-0.24
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.03-3.95-3.25-3.304.082.90
Cash from Operating Activities7.58-1.950.663.659.282.66
Capital Expenditures-0.89-0.74-0.33-0.13-0.11-0.13
Net Assets From Acquisitions0.00-22.450.00-7.150.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-10.19-6.1531.767.45-2.649.51
Purchase of Investments-11.75-9.450.00-3.92-19.79-4.05
Sale Or Maturity of Investments1.563.3031.7611.3717.1513.55
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-11.07-29.3431.430.18-2.759.38
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.090.050.14-16.480.14-5.86
Repurchase of Common Pref Stock0.000.000.00-16.580.00-7.26
Sale of Common Pref Stock0.090.050.140.100.141.41
Proceedsfrom Stock Options0.000.000.00-0.030.000.03
Issuance or Reduction of Debt, Net-1.31-1.31-1.31-1.31-0.66-0.66
Change in Long Term Debt-1.31-1.31-1.31-1.31-0.66-0.66
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-1.31-1.31-1.31-1.31-0.66-0.66
Net Financing Active Other Cash Flow0.000.000.000.000.00-2.20
Other Financing Activities Uses0.000.000.000.000.00-2.20
Cash from Financing Activities-1.23-1.26-1.17-17.80-0.52-8.71
Exchange Rate Effect-0.020.13-0.04-0.020.060.43
Net Change in Cash-4.74-32.4330.87-13.996.073.75
Free Cash Flow6.70-2.690.333.529.172.53
Price to Free Cash Flow24.3918.5811.4418.0715.3019.32

Revenue breakdown

Professional Services2024: 11.04M 2025: 8.91M
Subscription2024: 167.68M 2025: 171.94M
EMEA2024: 68.40M 2025: 71.23M
Other Countries2024: 15.47M 2025: 13.42M
United States2024: 94.86M 2025: 96.20M
Enterprise, Education And Technology2024: 128.70M 2025: 134.44M
Media And Telecom2024: 50.01M 2025: 46.42M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.81%1.6M86.7M494.96K
2026-10-152.04%1.8M86.7M525.70K
2026-09-302.03%1.8M86.7M521.54K
2026-09-152.32%2.0M86.7M571.18K
2026-08-312.27%2.0M86.6M591.22K
2026-08-141.87%1.6M86.5M614.30K
2026-07-311.83%1.6M86.8M384.08K
2026-07-152.04%1.7M85.6M422.59K
2026-06-301.71%1.5M85.6M438.42K
2026-06-151.74%1.5M86.7M733.28K
2026-05-292.25%1.7M77.7M726.52K
2026-05-152.06%1.6M76.7M711.00K
2026-04-303.04%2.2M72.8M688.90K
2026-04-153.06%2.2M72.6M663.95K
2026-03-312.43%1.9M79.5M650.36K
2026-03-132.37%1.9M79.5M301.72K
2026-02-271.96%1.6M83.6M316.78K
2026-02-131.76%1.5M83.6M339.40K
2026-01-301.51%1.3M84.1M835.49K
2026-01-151.27%1.1M84.1M796.50K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.000.100.600.514.01635.0013.000.813-0.0220.001
call2.000.000.600.008.3270.000.000.661-0.0400.001
call3.000.000.600.009.9850.000.000.626-0.0490.001
call4.000.000.600.0011.0120.000.000.609-0.0550.001
call5.000.000.600.0011.7510.000.000.598-0.0590.001
put1.000.000.250.006.1540.000.00-0.187-0.0210.001
put2.000.201.050.567.5332.000.00-0.339-0.0400.001
put3.001.002.051.659.2271.000.00-0.374-0.0490.001
put4.002.003.200.0011.9810.000.00-0.391-0.0550.001
put5.003.004.200.0012.7200.000.00-0.402-0.0590.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100025.15K6
2026-0900133.73K13
2026-0800986.31K6
2026-070017.93K4
2026-0600329.85K21
2026-0500247.59K16
2026-040068.20K4
2026-03286.30K9308.68K3
2026-020000
2026-010000
2025-120000
2025-110051.60K2

Institutional holders

Manager% owned
SAPPHIRE VENTURES, L.P.5.23%
BlackRock, Inc.3.99%
GAGNON SECURITIES LLC3.01%
VANGUARD CAPITAL MANAGEMENT LLC2.50%
ACADIAN ASSET MANAGEMENT LLC1.86%
Gagnon Advisors, LLC1.63%
GEODE CAPITAL MANAGEMENT, LLC1.49%
S SQUARED TECHNOLOGY, LLC1.29%
Russell Investments Group, Ltd.1.10%
STATE STREET CORP1.07%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.76%
iShares Russell 2000 ETF1.53%
VANGUARD EXTENDED MARKET INDEX FUND0.68%
Fidelity Small Cap Index Fund0.65%
iShares Russell 2000 Growth ETF0.57%
U.S. Small Cap Equity Fund0.48%
VANGUARD RUSSELL 2000 INDEX FUND0.35%
Fidelity Extended Market Index Fund0.29%
Schwab U.S. Small-Cap ETF0.28%
iShares Micro-Cap ETF0.20%

OakChart. KLTR. Cached 15 minutes.