KLTR
Kaltura, Inc.
KLTR has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over KLTR overall, supported by stronger fundamentals and stronger modeled upside.
KLTR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Healthy |
KLTR's balance sheet is currently healthy, and its revenue, profitability and cash flow are stable.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
KLTR PE Valuation
KLTR has no meaningful PE right now: it lost money over the past year.
SNDK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 3.8x | $937 | — |
| Current | 7.5x | $937 | — |
| Cheap | 17x | $2,173 | +132% |
| Fair | 24x | $3,048 | +225% |
| Expensive | 59x | $7,452 | +695% |
Historical ranges are pointers, not guarantees.
SNDK's PE is 7.5x, but its earnings don't support one, so it isn't a reliable read right now.
KLTR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect KLTR's losses to shrink, with revenue growing.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for SNDK, with profitability improving.
KLTR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.08 | +$0.04 |
| Q2 2026 | -$0.09 | +$0.03 |
| Q1 2026 | -$0.10 | +$0.04 |
| Q4 2025 | -$0.08 | +$0.13 |
| Q3 2025 | -$0.12 | +$0.14 |
| Q2 2025 | -$0.12 | +$0.20 |
| Q1 2025 | -$0.14 | +$0.19 |
| Q4 2024 | -$0.21 | +$0.13 |
KLTR is still losing money, but far less than before: $0.08 per share over the past year, against $0.62 at its worst in early 2021.
SNDK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $247.30 | +97% |
| Q3 2026 | $125.61 | +$137.63 |
| Q2 2026 | $73.76 | +$85.07 |
| Q2 2025 | -$11.31 | -$6.65 |
SNDK has the edge over KLTR in the latest year-over-year earnings comparison.
KLTR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $47.3M | +7.7% |
| Q2 2026 | $46.9M | +5.5% |
| Q1 2026 | $44.6M | -5% |
| Q4 2025 | $45.5M | -0.1% |
| Q3 2025 | $43.9M | -1% |
| Q2 2025 | $44.5M | +1% |
| Q1 2025 | $47M | +4.9% |
| Q4 2024 | $45.6M | +2.5% |
KLTR's revenue grew through 2023 and has held roughly level since: $47M last quarter, up 7.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -1.4% | +2 points |
| Q2 2026 | -1.6% | +4.6 points |
| Q1 2026 | -2.7% | +0.6 points |
| Q4 2025 | 1.9% | +10 points |
| Q3 2025 | -3.4% | +6.7 points |
| Q2 2025 | -6.2% | +13 points |
| Q1 2025 | -3.4% | +13 points |
| Q4 2024 | -8.3% | +12 points |
KLTR's operating margin was −1.4% last quarter, up 2 points from the same quarter a year ago.
SNDK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11B | +378% |
| Q2 2026 | $9B | +372% |
| Q1 2026 | $6B | +251% |
| Q4 2025 | $3B | +61% |
| Q3 2025 | $2.3B | +23% |
| Q2 2025 | $1.9B | +8% |
| Q1 2025 | $1.7B | -0.6% |
| Q4 2024 | $1.9B | +13% |
SNDK has the edge over KLTR on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 80% | +72 points |
| Q2 2026 | 78% | +78 points |
| Q1 2026 | 69% | +180 points |
| Q4 2025 | 35% | +25 points |
| Q3 2025 | 7.6% | -9 points |
| Q2 2025 | 0.9% | N/A |
| Q1 2025 | -111% | -122 points |
| Q4 2024 | 10% | +6.6 points |
SNDK has the edge over KLTR on profitability, with a higher operating margin.
KLTR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $7.5M | -19% |
| Q2 2026 | -$2.1M | -182% |
| Q1 2026 | $595K | +$1.9M |
| Q4 2025 | $3.5M | -16% |
| Q3 2025 | $9.2M | -13% |
| Q2 2025 | $2.5M | +$4.4M |
| Q1 2025 | -$1.3M | -$105K |
| Q4 2024 | $4.2M | +436% |
KLTR still generates free cash flow, though less than at its 2024 peak: $9M over the past year.
SNDK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $6.3B | +1340% |
| Q2 2026 | $7.1B | +14355% |
| Q1 2026 | $3B | +$3B |
| Q3 2025 | $438M | +$636M |
| Q2 2025 | $49M | +$217M |
| Q1 2025 | -$18M | +$23M |
| Q3 2024 | -$198M | -$157M |
SNDK has the edge over KLTR on cash flow, with more consistent year-over-year improvement.
KLTR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.4% | +2.1M shares |
| 1 year | -4.3% | -6.7M shares |
| 3 years | +7.5% | +10.5M shares |
| 5 years | +356% | +117M shares |
| Available history | +37% | +40.7M shares |
KLTR has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $16.6M |
| Q3 2025 | — |
| Q2 2025 | $7.3M |
| Q1 2025 | $2.3M |
| Q4 2024 | $687,000 |
KLTR spent $17M buying back its own shares over the past year, up 62% from the year before.
SNDK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1M shares |
| 1 year | +3.4% | +5M shares |
| 3 years | +6.9% | +10M shares |
SNDK has 154M diluted shares, up 3.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
KLTR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.1x | Healthy |
| Q2 2026 | 0.3x | Very low |
KLTR's net debt is about 1.1 years of its operating earnings (EBITDA).
SNDK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
SNDK has the edge over KLTR on leverage, with a lower net debt burden relative to earnings.
KLTR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.9 | Neutral |
| Stochastic | 29.5 | Neutral |
KLTR's weekly RSI is 48 (neutral) and its Stochastic is 30 (neutral).
SNDK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 10.6 | Oversold |
SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).
KLTR PE vs Technology Sector
KLTR has no meaningful PE right now: it lost money over the past year.
SNDK PE vs Technology Sector
| Metric | SNDK | Sector median | Relative |
|---|---|---|---|
| PE | 7.5x | 28x | 73% below |
| PE % | 4 | 27 | 23 pts below |
SNDK is trading at 7.5x earnings, a 73% discount to the Technology sector's median of 28x, though its earnings don't support one.
KLTR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.39 | 0% above |
| 20 week MA | $1.43 | 2.8% below |
| 50 week MA | $1.43 | 2.8% below |
| 100 week MA | $1.68 | 17% below |
| 200 week MA | $1.67 | 17% below |
KLTR has stronger trend alignment. KLTR is above 1 of 5 weekly averages versus SNDK above 0 of 3.
SNDK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,317.5 | 29% below |
| 20 week MA | $1,465.4 | 36% below |
| 50 week MA | $1,119.6 | 16% below |
SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.
KLTR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $11.8 | $3.85 | -67% |
| 2022 | $3.85 | $1.70 | -56% |
| 2023 | $1.70 | $1.95 | +15% |
| 2024 | $1.95 | $2.23 | +14% |
| 2025 | $2.23 | $1.66 | -26% |
| 2026 YTD | $1.66 | $1.39 | -16% |
KLTR has finished lower in three of the last five years. It's down 16% so far in 2026.
SNDK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $50.4 | $250.1 | +396% |
| 2026 YTD | $250.1 | $937.5 | +275% |
SNDK has the edge over KLTR on returns for 2026, with the stronger performance.