KVH Industries, Inc. (KVHI)

NASDAQ: KVHI · USD

$7.66

+0.19 (+2.5%)· Recorded snapshot

Market cap	139M
Revenue (ttm)	125M
Net income (ttm)	-5.9M
EPS (ttm)	-$0.30
Shares out	18.1M
P/E (forward)	21.2x
Volume	70,019
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 125M
Net income (ttm): -5.9M
EPS (ttm): -$0.30
P/E (forward): 21.2x
Market cap: 139M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	보유
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	매수
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	적극 매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.4

P25 n/aP50 n/aP75 n/a

ROIC-11.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KVHI indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001007587
Company name	KVH Industries, Inc.
Country	United States
Country code	US
CUSIP number	482738101
Earnings date	2026-11-09
Earnings time	bmo
Employees	285
Employees change	32
Employees growth	12.65%
Enterprise value	$85.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1978
In index	RUSSELL2000
Industry	Telecom Services
IPO date	1996-04-02
Is primary listing	Yes
Is SPAC	No
ISIN number	US4827381017
Last 10-K release date	2026-03-10
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$139M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$7.66
Price currency	USD
Sector	Communication Services
SIC code	4899
Stock price date	2026-10-28
Symbol	KVHI
U.S. state	Rhode Island
Website	https://www.kvh.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3.95%
EV/EBITDA	68.08x
EV/Sales	0.66x
FCF / EV yield	-0.9%
FCF yield	-0.55%
Forward EV/Sales	0.5x
Forward P/E	21.22x
Forward P/S	0.83x
Industry forward P/E	9.36x
Industry P/E	17.25x
P/(OCF - SBC) ratio	25.12x
P/B ratio	1.1x
P/OCF ratio	19.62x
P/S ratio	1.08x
Price / tangible book value	1.08x
Price/EBITDA ratio	111.9x
Sector forward P/E	18.37x
Sector P/E	19.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-7%
EBITDA margin	0.97%
Gross margin	25.07%
Operating margin	-7%
Pretax margin	-4.63%
Profit margin	-4.68%
Profit per employee	$-20,533
Profitable quarters	3
Revenue per employee	$438,642
ROA	-3.61%
ROA (5Y)	-3.99%
ROCE	-6.52%
ROE	-4.35%
ROE (5Y)	-6.98%
ROIC	-11.36%
ROIC (5Y)	-12.17%
SBC / revenue	1.21%
Tax / revenue	0.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-82.47%
EPS growth (QoQ)	-71.99%
EPS growth years	2
FCF growth (Q)	-75.54%
Gross profit growth	-7.5%
Gross profit growth (Q)	13.06%
Gross profit growth 3Y	-14.45%
Gross profit growth 5Y	-10.6%
Net income growth (Q)	-82.47%
Net income growth (QoQ)	-72.28%
Net income growth years	2
OCF growth	13.12%
OCF growth (Q)	-63.17%
OCF growth 10Y	-5.64%
OCF growth 3Y	-8.24%
OCF growth 5Y	8.37%
Revenue growth	15.83%
Revenue growth (Q)	26.67%
Revenue growth (QoQ)	4.35%
Revenue growth 10Y	-3.83%
Revenue growth 3Y	-3.42%
Revenue growth 5Y	-3.51%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-7.7M
Depreciation and amortization	$10M
EBIT	$-8.8M
EBITDA	$1.2M
EPS	$-0.30
FCF per share	$-0.04
Financing cash flow	$-2.4M
Free cash flow	$-744,000
Free cash flow minus SBC	$-2.3M
Gross profit	$31.3M
Income taxes	$67,000
Investing cash flow	$-2.6M
Net cash flow	$1.8M
Net income	$-5.9M
Operating cash flow minus SBC	$5.4M
Operating income	$-8.8M
Revenue	$125M
Stock-based compensation	$1.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.26
Book value per share	$6.76
Debt / EBITDA	1.83
Debt / equity	0.04
Goodwill	$732,000
Long-term assets	$33M
Long-term liabilities	$3.9M
Net cash (debt)	$53.1M
Net cash / market cap	39.16%
Net cash growth	-3.02%
Net debt / EBITDA	-43.82
Net debt / equity	-0.41
Piotroski F-Score	3
Property, plant and equipment	$25.5M
Shareholders' equity	$130.4M
Tangible book value	$125.8M
Tangible book value per share	$6.52
Total assets	$151M
Total cash	$57.7M
Total debt	$4.7M
Total liabilities	$20.6M
WACC	6.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.83
Current assets	$118M
Current liabilities	$16.7M
Current ratio	7.07
Inventory turnover	5.83
Net working capital	$44.4M
Quick ratio	5.18
Working capital	$101.3M
Working capital turnover	1.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.46%
Dividend yield	0%
Shareholder yield	0.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-6.01%
10Y return CAGR	-0.62%
10Y total return	-6.01%
150-day SMA	$8.53
15Y price change	8.35%
15Y return CAGR	0.54%
15Y total return	8.35%
1D price change	2.54%
1M price change	3.65%
1M total return	3.65%
1W price change	20.82%
1W total return	20.82%
1Y price change	32.3%
1Y return CAGR	32.32%
1Y total return	32.3%
20-day SMA	$6.64
200-day SMA	$8.10
20Y price change	-32.3%
20Y return CAGR	-1.93%
20Y total return	-32.3%
3M price change	-17.46%
3M total return	-17.46%
3Y price change	70.22%
3Y return CAGR	19.4%
3Y total return	70.22%
50-day SMA	$7.05
50-day SMA vs 200-day SMA	50under200
52-week high	$13.00
52-week high date	2026-05-26
52-week low	$5.09
52-week low date	2025-11-11
5Y price change	-25.34%
5Y return CAGR	-5.68%
5Y total return	-25.34%
6M price change	-20.95%
6M total return	-20.95%
All-time high	$34.73
All-time high date	2003-11-26
All-time low	$0.88
All-time low date	1998-12-31
Average true range (ATR)	$0.33
Average volume	87.2K
Beta (1Y)	0.13
Beta (2Y)	0.14
Beta (5Y)	0.41
Change from 52-week high	-41.08%
Change from 52-week low	50.49%
Change from all-time high	-77.94%
Change from all-time low	775.43%
Change from open	3.79%
Day's gap	-1.2%
Dollar volume	$536,346
High price	$7.66
Low price	$7.38
Monthly RSI	53.22
Open price	$7.38
Position in 52-week range	100%
Premarket change	0%
Premarket close	$7.47
Premarket price	$7.47
Premarket volume	103
Previous close	$7.47
Price vs 150-day SMA	-10.22%
Price vs 20-day SMA	15.29%
Price vs 200-day SMA	-5.44%
Price vs 50-day SMA	8.7%
Relative volume	0.8
RSI	68.04
Sharpe ratio	0.7
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	0
Sortino ratio	1.18
Sortino ratio (3Y)	0.89
Sortino ratio (5Y)	0.13
Volume	70K
Weekly RSI	50.08
YTD price change	9.9%
YTD total return	9.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.5M
Float percentage	63.51%
Shares change (QoQ)	1.23%
Shares change (YoY)	-0.46%
Shares held by insiders	17.1%
Shares held by institutions	59.08%
Shares outstanding	18.1M
Short % of float	6.89%
Short % of shares	4.37%
Short ratio	7.1 days

Deeper analysis on KVHI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KVHI report

Is a complete KVHI research report available?

No complete published report is available for KVH Industries, Inc. (KVHI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

KVH Industries, Inc. (KVHI)

Price

Financial snapshot

Fair-value bridge

Latest news · KVHI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KVHI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KVHI

Frequently asked questions