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KVHI KVHI

Company Profile ↓
$9.72
+83.05% 1Y
P/E-25.58
52W High$11.69
52W Low$5.22
EPS (TTM)$-0.38

Company Overview

KVHI (KVHI) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.03.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $111.01M (-2.5% YoY); net profit $-7.38M.
  • Trailing 12 Months Year-on-year growth — revenue -2.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 1.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:1.39%
1 Year:-2.48%

Stock Price Performance

1 Year:+83.05%
6 Months:+51.40%
3 Months:+3.08%
1 Month:+9.46%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 70% of range
$5.22 $11.69
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)58.70 · Neutral
Price Performance
1M+9.46%
3M+3.08%
6M+51.40%
1Y+83.05%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-25.58
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
1.39%
Profit 5Y
-
Revenue (YoY)
-2.48%
Earnings (YoY)
-

Profitability & Returns

ROCE
-8.29%
ROE
-5.64%
ROA
-4.87%
Profit Margin
-6.65%
Op Margin
-10.06%
Gross Margin
-
EPS (Latest Qtr)
$0.03
EPS (TTM)
$-0.38

Balance Sheet & Liquidity

Debt/Equity
0.03
Quick Ratio
5.57
Current Ratio
6.25
Debt
$4.29M
Total Assets
$154.56M
Current Assets
$121.07M
Working Capital
$101.70M

Ownership

Promoter Holding
9.20%
Chg in Prom Hold
-
FII / Inst Holding
56.89%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$111.01M
EBITDA
-
Free Cash Flow
$9.75M
Operating Cash Flow
$17.11M
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------------38.63M39.31M-13.21M39.73M39.31M-36.57M36.93M41.11M-42.29M43.36M34.39M33.16M34.34M35.26M35.99M34.14M33.59M33.20M29.27M28.67M28.97M25.41M26.62M28.45M32.32M
Gross Profit -258.00K206.00K5.17M-------------------------------------
Operating Income -258.00K206.00K--3.37M-693.00K3.01M-268.00K-4.47M-1.37M-1.80M-1.12M-3.83M-2.58M-1.86M-2.38M-6.23M-6.68M-4.86M-3.33M-7.65M-3.44M-503.00K-11.35M-3.61M-5.80M-3.54M-4.25M-1.04M-971.00K--169.00K172.00K-5.15M-3.80M-2.89M-1.99M-2.24M-370.00K-7.63M-118.00K
Net Income 37.00K-463.00K4.10M-2.79M-806.00K2.86M-6.78M-4.88M-2.03M-2.44M-1.69M-3.89M-1.34M-1.17M-1.82M-6.25M47.34M-4.34M-3.48M-6.21M-3.55M-537.00K-11.64M-4.03M-5.67M4.02M-4.74M-1.53M29.55M752.00K367.00K773.00K-4.37M-3.16M-2.38M-1.20M-1.71M930.00K-6.93M588.00K
Diluted EPS 0.00-0.030.26-0.180.000.18-0.43-0.30-0.12-0.15-0.10-0.23-0.08-0.07-0.11-0.362.71-0.25-0.20-0.35-0.20-0.03-0.65-0.22-0.310.22-0.25-0.081.58-0.020.04-0.23-0.16-0.12-0.06-0.090.05-0.360.03
R&D Expense 3.48M3.47M-3.78M4.04M3.94M-3.95M3.76M3.99M-3.93M3.56M3.79M-3.87M3.80M4.33M-4.29M3.87M3.55M-4.57M4.50M2.83M3.01M2.62M2.75M-2.56M2.42M2.40M3.04M2.33M1.41M1.19M916.00K969.00K726.00K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 89.06M112.24M112.54M10.55M5.65M9.27M9.62M176.12M160.09M153.03M157.89M158.73M133.91M138.75M132.38M113.83M111.01M
Operating Income -643.64K5.54M-608.00K6.57M6.17M1.92M3.21M-1.32M-8.76M-10.65M-21.10M-22.94M-19.59M-5.72M-17.34M-11.88M-11.17M
Net Income -133.18K8.27M860.00K3.58M4.53M41.00K2.25M-7.52M-11.03M-8.23M33.26M-21.94M-9.76M24.03M-15.42M-11.05M-7.38M
Diluted EPS -0.010.560.060.240.300.000.14-0.47-0.67-0.48--1.24-0.541.29-0.81-0.57-0.38
R&D Expense 8.81M10.71M11.55M12.15M12.99M14.10M14.04M16.03M15.86M14.95M15.93M15.80M11.07M10.37M9.40M8.44M3.46M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Jan 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --115.20M128.56M137.57M183.85M235.84M226.28M199.76M196.24M205.61M187.65M199.39M183.59M168.79M196.25M172.63M155.08M151.50M
Total Equity 79.07M81.60M96.30M96.67M105.70M116.47M116.54M118.18M106.50M105.67M102.92M99.52M149.99M131.88M130.83M158.44M147.37M138.62M130.98M
Cash & Equivalents 4.98M5.87M7.24M7.02M8.98M9.36M25.29M22.72M26.42M34.60M-15.21M18.36M12.58M11.38M21.06M11.29M50.57M69.91M
Long Term Debt --3.68M3.55M3.41M37.09M64.69M58.05M50.15M44.57M44.57M19.44M01.94M0----
Total Liabilities --18.90M31.89M31.86M67.38M119.30M108.10M93.25M90.57M102.69M88.14M49.40M51.71M39.82M37.82M25.26M16.46M20.52M
Current Liabilities --13.95M19.20M21.31M29.46M47.69M43.56M39.64M43.35M-56.01M38.39M40.79M33.88M37.12M24.97M15.87M16.67M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 949.75K9.58M1.87M15.06M16.25M10.37M8.40M18.70M11.53M5.18M-14.16M-3.08M2.91M8.89M2.53M-13.17M17.11M
Investing Cash Flow -2.97M-12.06M-7.55M-12.26M-44.75M-26.69M-3.80M-8.72M4.52M-7.65M46.05M-9.29M-6.71M375.00K-14.71M52.39M3.89M
Financing Cash Flow 2.91M3.82M5.50M-885.00K29.32M32.68M-6.33M-4.37M-9.75M-13.27M-30.76M7.13M2.65M708.00K2.34M110.00K-1.69M
Capital Expenditure ----------15.90M-12.53M-14.07M-18.74M-14.39M-10.63M-7.42M-7.36M
Free Cash Flow ----------10.71M-26.69M-17.14M-15.83M-5.50M-8.10M-20.59M9.75M
Share Buybacks 600.87K03.68M00-----1.30M390.00K00239.00K01.74M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % -0.7%4.9%-0.5%62.3%109.2%20.7%33.3%-0.8%-5.5%-7.0%-13.4%-14.5%-14.6%-4.1%-13.1%-10.4%-10.1%
Net Margin % -0.1%7.4%0.8%33.9%80.2%0.4%23.4%-4.3%-6.9%-5.4%21.1%-13.8%-7.3%17.3%-11.6%-9.7%-6.7%
ROE % -0.2%8.6%0.9%3.4%3.9%0.0%1.9%-7.1%-10.4%-8.3%22.2%-16.6%-7.5%15.2%-10.5%-8.0%-5.6%
ROCE % -5.5%-0.6%5.7%4.0%1.0%1.8%-0.8%-5.7%-8.1%-13.1%-16.1%-14.5%-3.6%-11.7%-8.5%-8.3%

Shareholding Pattern

Insiders
9.20%
Institutions
56.89%
Public Float
62.66%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for KVHI

Yahoo Finance Mon, 03 Aug 2026

KVH Industries to Host Second Quarter Conference Call on August 6, 2026

BRISTOL, R.I., Aug. 03, 2026 (GLOBE NEWSWIRE) -- KVH Industries, Inc. (Nasdaq: KVHI), will announce its financial results for the second quarter that ended on June 30, 2026, on Thursday, August 6, 2026. In conjunction with the release, the …

Yahoo Finance Wed, 22 Jul 2026

KVHI vs. GILT: Which Satellite Communications Stock Is the Better Buy?

KVH Industries and Gilat have different markets, growth drivers and valuations, but which satellite communications stock looks better positioned? Let's dive in.

Yahoo Finance ue, 21 Jul 2026

Zacks Initiates Coverage of KVH Industries With Outperform Recommendation

Discover why Zacks rates KVH Industries as "Outperform", being the first on Wall Street to initiate coverage on the stock. Explore KVHI's transition toward a recurring maritime connectivity platform, fueled by accelerating LEO adoption and …

Yahoo Finance ue, 21 Jul 2026

The Zacks Analyst Blog Highlights Johnson & Johnson, Lam Research, Seagate, KVH Industries and Dawson Geophysical

Johnson & Johnson, Lam Research and Seagate lead today's analyst picks as strong results, AI demand and growth outlooks drive the latest research.

Yahoo Finance Mon, 20 Jul 2026

Top Analyst Reports for Johnson & Johnson, Lam Research & Seagate

Johnson & Johnson beat Q2 estimates as growth in key drugs, MedTech and its pipeline helps offset Stelara headwinds. Read what's driving outlook.

Yahoo Finance Mon, 15 Jun 2026

Esquire Financial Holdings And 2 Insider Picks For Growth Potential

Over the last 7 days, the United States market has remained flat, yet it has seen a significant increase of 24% over the past year with earnings forecasted to grow by 19% annually. In this environment, stocks with high insider ownership can…

KVHI — Frequently Asked Questions

What is the current share price of KVHI?

As of 2026-08-05 17:25 PDT, KVHI trades at $9.72 on NASDAQ/NYSE. Its 52-week range is $5.22 to $11.69.

What is the P/E ratio of KVHI?

KVHI trades at a trailing price-to-earnings (P/E) ratio of -25.58.

What is the return on equity (ROE) of KVHI?

KVHI has a return on equity (ROE) of -5.64%. Its return on capital employed (ROCE) is -8.29%.

Is KVHI a good stock to buy?

This page provides a data-driven analysis of KVHI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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