KLTR NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Kaltura Inc · Technology · Software - Application

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Latest close 1.37 USD
-2.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -0.8% below the Trend Line and sits at 33.0% of its 52-week range. The latest completed week returned -2.1%, after a 8.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 30/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 31 out of 100
Latest Close 1.37 USD 31 Jul 2026
1W Return -2.1% latest completed week
4W Return 8.7% short-term follow-through
12W Return -0.7% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.1% Latest completed week; four-week move 8.7%. Indicator stack 0/56 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 30/100 conviction; expected move 26.0%. News sentiment 49/100 48 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -0.8% below the Trend Line and sits at 33.0% of its 52-week range. The latest completed week returned -2.1%, after a 8.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1012-week average 0.15

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 8.7% over four weeks, -0.7% over 12 weeks, and -17.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.1%
4W8.7%
12W-0.7%
26W-16.0%
52W-17.5%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.37Latest activity-pressure read.
Pressure change-9.2%Four-week change in activity pressure.
Leadership-14.73Latest relative-leadership reading.
RS change46.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 79% Model confidence 76%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength21/100Blend of value, momentum, and quality. Underlying universe rank 80; rank 1 is best.
Value33/100Relative valuation strength. Underlying universe rank 68; rank 1 is best.
Quality68/100Profitability and accounting quality. Underlying universe rank 33; rank 1 is best.
Momentum12/100Medium-term price momentum. Underlying universe rank 89; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
1.2x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
71.1%
Gross profit retained from each unit of revenue.
Operating margin
-4.6%
Operating profit retained from revenue.
Free-cash-flow margin
9.5%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-1.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
29.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
11.3%
Net share repurchases relative to market value.
Shareholder yield
11.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

KLTR shows mixed options pressure with a 30/100 conviction score, put-call volume ratio of n/a, expected move of 26.0%, and Sharemaestro trend signal inactive.

Conviction30/100
Expected move26.0%
Put/call volume
Pressure11
Speculation0
Volatility96
Trend agreement60
Open options detail
Insider activity6 / 14

6 acquisitions and 14 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment49/100

Weighted news tone is neutral across 48 relevant articles.

4 positive · 34 neutral · 10 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move26.0%Nearest-chain priced movement where available.
52-week drawdown-31.8%Distance below the 52-week high.
13-week volatility5.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2612 weeks finished lower.
Best week+14.1%Week of 1 May.
Worst week-14.7%Week of 6 Feb.
Latest week-2.1%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks1
Modest losses3
Sharp losses9
Recent vol5.0%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -6.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape25/100

Trend, activity pressure, participation, and risk combine to a 25/100 tape read.

 Indicator analysis31/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.10; No reversal markers Factors33/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 5; Small Cap Core rank 42 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options47/100

KLTR shows mixed options pressure with a 30/100 conviction score, put-call volume ratio of n/a, expected move of 26.0%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 26.0% Sentiment49/100

Weighted news tone is neutral across 48 relevant articles.

Kaltura Inc (KLTR) Institutional Confidence Insiders6 / 14

6 acquisitions and 14 disposals in the latest 180-day insider tape.

 Earnings4d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20261.37 USD-2.1%1.38 USD1.64 USD0.37-14.731.1MOff
24 Jul 20261.40 USD0.7%1.39 USD1.64 USD0.35-13.112.2MOff
17 Jul 20261.39 USD8.6%1.40 USD1.65 USD0.31-15.981.3MOff
10 Jul 20261.28 USD1.6%1.41 USD1.65 USD0.32-26.62783.3KOff
3 Jul 20261.26 USD-2.3%1.42 USD1.65 USD0.40-27.321.4MOff
26 Jun 20261.29 USD-7.9%1.43 USD1.66 USD0.53-26.013.2MOff
19 Jun 20261.40 USD0.0%1.44 USD1.67 USD0.61-24.391.6MOff
12 Jun 20261.40 USD0.7%1.44 USD1.67 USD0.65-23.461.7MOff
5 Jun 20261.39 USD-9.2%1.45 USD1.67 USD0.76-23.331.8MOff
29 May 20261.53 USD5.5%1.45 USD1.68 USD0.67-20.751.6MOff
22 May 20261.45 USD-0.7%1.45 USD1.68 USD0.51-23.851.8MOff
15 May 20261.46 USD5.8%1.46 USD1.68 USD0.20-23.563.6MOff
8 May 20261.38 USD-5.5%1.46 USD1.68 USD-0.29-29.061.7MOff
1 May 20261.46 USD14.1%1.46 USD1.69 USD-0.66-22.193.7MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.