A company still losing money with steady sales. Institutions are adding.
Watch out for
Losing money
High debt: 4.63x equity
Bills due within a year exceed short-term assets
Money moves
Insiders sold $25K in the last 30 days
Institutions added 6.3% to their holdings in the quarter ending June 2026 (65 bought, 30 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$1.40-2.8% that day
Company value
$214M
Share price times all shares
Price vs sales
1.2x
No profit over the last year, so this compares value with sales instead
Cash vs value
12%
Cash as a share of company value
Debt vs value
14%
Debt as a share of company value
From KLTR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$46.9M+5.5% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $180.9M, down 0.2% from the 12 months before. Over 5 years, sales grew about 8.5% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of KLTR. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$181M
Profit in 5 years$18M
Price these guesses point to$1.78+27% vs $1.40 todayAbout +4.9% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 4.7% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-78.6%
MissDebt under half of equityNot relying on borrowed money.4.63x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-6.7%
MissProfitable every yearSteady profits, not one good year.0 of 7 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$13.9M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.70.6%
Revenue
$180.9M
+1.2% vs prior year
5-year growth
+8.5%/yr
revenue, per year
Total debt
$29.3M
4.63x equity
Current ratio
0.72x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported May 11
Revenue
$46.9M
+5.5% YoY
EPS
-$0.04
vs -$0.05
Op. margin
-1.7%
+4.5 pts
Gross margin
73.6%
+3.4 pts
Free cash flow
-$2.1M
Share count
-3.9%
vs a year ago
Insider rating
Last 90 days
46Mixed
1 insider sold $25K (not pre-planned)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
1.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+6.3%
Institutions added 6.3% to their holdings. 65 bought, 30 sold.
Shares held by institutions43.2M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+3.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
15.8x · $26.7M debt
Shares outstandingLatest reported
153M
Why moderate risk
Losing money
High debt: 15.77x equity
Bills due within a year exceed short-term assets
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedMay 11
Results filedMar 16
Results filedNov 10, 2025
Results filedAug 7, 2025
Results filedMay 8, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days