Kaltura, Inc. — Earnings Quality Grade F
KLTR · Technology
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 33 days, change -8 days YoY
AR growth -18.1% vs revenue growth 1.2%
Revenue 1.2%, CFFO 18.9%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 26.9% is >2x revenue growth 1.2%
SG&A/Gross Profit = 66.8%. Normal
Gross margin 70.6%, change +3.9pp. Stable
Cash Flow Quality
CFFO < Net Income for 3 consecutive years
Small-cap context: Small-cap CFFO/NI often diverges from working-capital swings, not necessarily manipulation.
FCF $0.0B, FCF/NI = -1.15
Accruals ratio = -16.2%. Low accruals
Cash $0.1B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 435% of equity. Over 50%
Interest coverage = -1.6x (<2x). Financial stress
Other assets 6.6% vs revenue 1.2%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles surged 144% YoY
Manipulation Score
M-Score = -3.12 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25