Kaltura Stock Z Score

KLTR Stock

USD 2.10 0.10 4.55%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Kaltura Piotroski F Score and Kaltura Valuation analysis.

To learn how to invest in Kaltura Stock, please use our How to Invest in Kaltura guide.

At this time, Kaltura's Net Invested Capital is relatively stable compared to the past year. As of 11/25/2024, Capital Expenditures is likely to grow to about 4.8 M, while Capital Stock is likely to drop slightly above 13.3 K. At this time, Kaltura's Interest Income is relatively stable compared to the past year. As of 11/25/2024, Interest Expense is likely to grow to about 5.8 M, while Tax Provision is likely to drop slightly above 6.4 M.

Kaltura Company Z Score Analysis

Kaltura's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Kaltura Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Kaltura is extremely important. It helps to project a fair market value of Kaltura Stock properly, considering its historical fundamentals such as Z Score. Since Kaltura's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kaltura's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kaltura's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Treasury Stock
Total Assets		0.94	0.97	0.91	-0.65	-0.88	0.84	0.27	0.88	0.84	0.72	0.54	0.94	0.98	-0.83	0.99	-0.98	0.95	-0.82	0.14	0.98	0.72	-0.46	0.62	0.49
Total Stockholder Equity	0.94		0.98	0.77	-0.69	-0.78	0.7	-0.02	0.72	0.67	0.62	0.25	0.8	0.98	-0.63	0.95	-0.94	0.94	-0.61	-0.11	0.94	0.73	-0.45	0.56	0.46
Net Tangible Assets	0.97	0.98		0.88	-0.58	-0.9	0.74	0.07	0.83	0.81	0.72	0.42	0.89	1.0	-0.75	0.95	-0.99	0.91	-0.71	-0.06	0.98	0.78	-0.58	0.7	0.59
Current Deferred Revenue	0.91	0.77	0.88		-0.34	-0.97	0.8	0.39	0.97	0.96	0.85	0.75	0.97	0.87	-0.92	0.84	-0.93	0.77	-0.87	0.16	0.93	0.76	-0.61	0.81	0.69
Net Debt	-0.65	-0.69	-0.58	-0.34		0.27	-0.45	-0.31	-0.25	-0.32	0.03	-0.07	-0.52	-0.61	0.44	-0.76	0.53	-0.84	0.54	-0.36	-0.55	-0.13	-0.05	0.04	0.04
Retained Earnings	-0.88	-0.78	-0.9	-0.97	0.27		-0.73	-0.23	-0.92	-0.94	-0.82	-0.7	-0.92	-0.88	0.87	-0.81	0.94	-0.72	0.8	-0.04	-0.9	-0.75	0.78	-0.86	-0.76
Accounts Payable	0.84	0.7	0.74	0.8	-0.45	-0.73		0.36	0.88	0.64	0.69	0.69	0.78	0.76	-0.76	0.82	-0.78	0.76	-0.73	0.38	0.76	0.48	-0.26	0.33	0.12
Long Term Debt	0.27	-0.02	0.07	0.39	-0.31	-0.23	0.36		0.34	0.49	0.03	0.74	0.49	0.08	-0.66	0.28	-0.15	0.28	-0.74	0.89	0.19	-0.15	0.06	0.05	0.06
Net Receivables	0.88	0.72	0.83	0.97	-0.25	-0.92	0.88	0.34		0.87	0.91	0.75	0.91	0.82	-0.85	0.8	-0.89	0.71	-0.79	0.16	0.89	0.76	-0.5	0.72	0.54
Good Will	0.84	0.67	0.81	0.96	-0.32	-0.94	0.64	0.49	0.87		0.73	0.78	0.96	0.79	-0.95	0.77	-0.86	0.7	-0.9	0.22	0.86	0.67	-0.68	0.85	0.79
Short Term Investments	0.72	0.62	0.72	0.85	0.03	-0.82	0.69	0.03	0.91	0.73		0.52	0.74	0.71	-0.6	0.6	-0.77	0.49	-0.49	-0.22	0.79	0.9	-0.45	0.78	0.6
Total Liab	0.54	0.25	0.42	0.75	-0.07	-0.7	0.69	0.74	0.75	0.78	0.52		0.71	0.41	-0.88	0.47	-0.52	0.39	-0.85	0.64	0.49	0.21	-0.47	0.48	0.39
Deferred Long Term Liab	0.94	0.8	0.89	0.97	-0.52	-0.92	0.78	0.49	0.91	0.96	0.74	0.71		0.88	-0.94	0.9	-0.93	0.85	-0.92	0.26	0.94	0.7	-0.51	0.73	0.63
Net Invested Capital	0.98	0.98	1.0	0.87	-0.61	-0.88	0.76	0.08	0.82	0.79	0.71	0.41	0.88		-0.74	0.96	-0.99	0.93	-0.71	-0.04	0.98	0.77	-0.55	0.67	0.55
Short Long Term Debt	-0.83	-0.63	-0.75	-0.92	0.44	0.87	-0.76	-0.66	-0.85	-0.95	-0.6	-0.88	-0.94	-0.74		-0.8	0.81	-0.74	0.99	-0.5	-0.8	-0.46	0.56	-0.64	-0.57
Total Current Assets	0.99	0.95	0.95	0.84	-0.76	-0.81	0.82	0.28	0.8	0.77	0.6	0.47	0.9	0.96	-0.8		-0.95	0.99	-0.8	0.2	0.95	0.63	-0.4	0.51	0.4
Capital Stock	-0.98	-0.94	-0.99	-0.93	0.53	0.94	-0.78	-0.15	-0.89	-0.86	-0.77	-0.52	-0.93	-0.99	0.81	-0.95		-0.9	0.76	0.0	-0.98	-0.79	0.61	-0.74	-0.62
Net Working Capital	0.95	0.94	0.91	0.77	-0.84	-0.72	0.76	0.28	0.71	0.7	0.49	0.39	0.85	0.93	-0.74	0.99	-0.9		-0.77	0.22	0.9	0.56	-0.32	0.41	0.33
Short Term Debt	-0.82	-0.61	-0.71	-0.87	0.54	0.8	-0.73	-0.74	-0.79	-0.9	-0.49	-0.85	-0.92	-0.71	0.99	-0.8	0.76	-0.77		-0.59	-0.76	-0.38	0.46	-0.54	-0.48
Intangible Assets	0.14	-0.11	-0.06	0.16	-0.36	-0.04	0.38	0.89	0.16	0.22	-0.22	0.64	0.26	-0.04	-0.5	0.2	0.0	0.22	-0.59		-0.01	-0.46	0.16	-0.29	-0.3
Common Stock	0.98	0.94	0.98	0.93	-0.55	-0.9	0.76	0.19	0.89	0.86	0.79	0.49	0.94	0.98	-0.8	0.95	-0.98	0.9	-0.76	-0.01		0.83	-0.5	0.73	0.61
Property Plant Equipment	0.72	0.73	0.78	0.76	-0.13	-0.75	0.48	-0.15	0.76	0.67	0.9	0.21	0.7	0.77	-0.46	0.63	-0.79	0.56	-0.38	-0.46	0.83		-0.42	0.82	0.7
Long Term Debt Total	-0.46	-0.45	-0.58	-0.61	-0.05	0.78	-0.26	0.06	-0.5	-0.68	-0.45	-0.47	-0.51	-0.55	0.56	-0.4	0.61	-0.32	0.46	0.16	-0.5	-0.42		-0.79	-0.8
Capital Surpluse	0.62	0.56	0.7	0.81	0.04	-0.86	0.33	0.05	0.72	0.85	0.78	0.48	0.73	0.67	-0.64	0.51	-0.74	0.41	-0.54	-0.29	0.73	0.82	-0.79		0.97
Treasury Stock	0.49	0.46	0.59	0.69	0.04	-0.76	0.12	0.06	0.54	0.79	0.6	0.39	0.63	0.55	-0.57	0.4	-0.62	0.33	-0.48	-0.3	0.61	0.7	-0.8	0.97

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Kaltura

Based on the company's disclosures, Kaltura has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Kaltura Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaltura's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaltura could also be used in its relative valuation, which is a method of valuing Kaltura by comparing valuation metrics of similar companies.

Kaltura is currently under evaluation in z score category among its peers.

Kaltura ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kaltura's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kaltura's managers, analysts, and investors.

Environmental

Governance

Social

Kaltura Institutional Holders

Institutional Holdings refers to the ownership stake in Kaltura that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kaltura's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kaltura's value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-06-30	766 K
Northern Trust Corp	2024-09-30	758.5 K
Charles Schwab Investment Management Inc	2024-09-30	674.1 K
Circumference Group Llc	2024-09-30	673.1 K
Horrell Capital Management, Inc.	2024-09-30	673.1 K
Renaissance Technologies Corp	2024-09-30	403.4 K
Jacobs Levy Equity Management, Inc.	2024-09-30	235.5 K
Bank Of New York Mellon Corp	2024-06-30	231.2 K
Bridgeway Capital Management, Llc	2024-09-30	209.6 K
Goldman Sachs Group Inc	2024-06-30	14.4 M
Sapphire Ventures (gpe) I, L.l.c.	2024-06-30	8 M

Kaltura Fundamentals

	Return On Equity	-1.31
	Return On Asset	-0.1
	Profit Margin	(0.21) %
	Operating Margin	(0.10) %
	Current Valuation	287.73 M
	Shares Outstanding	149.7 M
	Shares Owned By Insiders	40.98 %
	Shares Owned By Institutions	39.63 %
	Number Of Shares Shorted	827.58 K
	Price To Book	13.02 X
	Price To Sales	1.77 X
	Revenue	175.17 M
	Gross Profit	106.94 M
	EBITDA	(29.03 M)
	Net Income	(46.37 M)
	Cash And Equivalents	92.4 M
	Cash Per Share	0.70 X
	Total Debt	54.83 M
	Debt To Equity	0.96 %
	Current Ratio	1.44 X
	Book Value Per Share	0.16 X
	Cash Flow From Operations	(8.3 M)
	Short Ratio	10.67 X
	Earnings Per Share	(0.26) X
	Price To Earnings To Growth	(0.22) X
	Target Price	2.67
	Number Of Employees	580
	Beta	0.75
	Market Capitalization	314.36 M
	Total Asset	183.74 M
	Retained Earnings	(437.5 M)
	Working Capital	11.82 M
	Net Asset	183.74 M

About Kaltura Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kaltura's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaltura using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaltura based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Kaltura

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kaltura position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kaltura will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kaltura Stock

0.93	DJCO	Daily Journal Corp	Pair Corr
0.78	AI	C3 Ai Inc Trending	Pair Corr
0.76	BL	Blackline	Pair Corr

Moving against Kaltura Stock

0.59	VTEX	VTEX	Pair Corr
0.58	VERB	VERB TECHNOLOGY PANY Trending	Pair Corr
0.33	DMAN	Innovativ Media Group	Pair Corr

The ability to find closely correlated positions to Kaltura could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaltura when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kaltura - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kaltura to buy it.

The correlation of Kaltura is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kaltura moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaltura moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Kaltura can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Kaltura Stock Analysis

When running Kaltura's price analysis, check to measure Kaltura's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaltura is operating at the current time. Most of Kaltura's value examination focuses on studying past and present price action to predict the probability of Kaltura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaltura's price. Additionally, you may evaluate how the addition of Kaltura to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Kaltura Stock Z Score

Kaltura Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Kaltura Z Score Driver Correlations

Kaltura Z Score Peer Comparison

Kaltura ESG Sustainability

Kaltura Institutional Holders

Kaltura Fundamentals

About Kaltura Fundamental Analysis

Pair Trading with Kaltura

Moving together with Kaltura Stock

Moving against Kaltura Stock

Additional Tools for Kaltura Stock Analysis

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