Kaltura Inc (KLTR)vsVuzix Corp Cmn Stk (VUZI)
KLTR
Kaltura Inc
$1.42
-6.58%
TECHNOLOGY · Cap: $209.02M
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Kaltura Inc generates 2830% more annual revenue ($178.50M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -8.3%. KLTR earns a higher WallStSmart Score of 21/100 (F).
KLTR
Avoid21
out of 100
Grade: F
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.6%
Fair Value
$1.69
Current Price
$1.42
$0.27 discount
Margin of Safety
+40.5%
Fair Value
$4.15
Current Price
$4.23
$0.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 47.3x book value
ROE of -317.0% — below average capital efficiency
Trading at 14.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : KLTR
KLTR has a balanced fundamental profile.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : KLTR
The primary concerns for KLTR are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 9.59 is elevated, increasing financial risk.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
KLTR profiles as a turnaround stock while VUZI is a value play — different risk/reward profiles.
VUZI carries more volatility with a beta of 1.69 — expect wider price swings.
KLTR is growing revenue faster at -5.0% — sustainability is the question.
KLTR generates stronger free cash flow (327,000), providing more financial flexibility.
Bottom Line
KLTR scores higher overall (21/100 vs 16/100). VUZI offers better value entry with a 40.5% margin of safety. Both earn "Avoid" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Kaltura Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Kaltura Inc. (KLTR) is a leading provider of cloud-based video solutions that empower organizations to create, manage, and distribute engaging multimedia content across various sectors, including education, enterprise, and media. With a strong commitment to open-source technology, Kaltura enables extensive customization of video experiences, thereby enhancing user engagement and facilitating collaboration. As companies increasingly prioritize digital transformation and the demand for high-quality video content accelerates, Kaltura's scalable and innovative platform positions the firm favorably for sustained growth in a rapidly evolving market landscape.
Visit Website →Vuzix Corp Cmn Stk
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Vuzix Corporation designs, manufactures, markets and sells augmented reality (AR) computing and display devices for consumer and business markets in North America, Asia-Pacific, Europe, and internationally. The company is headquartered in West Henrietta, New York.
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