KVHI

Strong SellSinker

KVH Industries, Inc. · Communication Services · United States · $136M · Avg Vol: $1M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

20
StockRank
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Quality
35
Value
28
Momentum
41
P/E (TTM)
peers 19.5x
ROE
-4.4%
peers 1.7%
D/E
0.0x
peers 0.6x
Dividend %
trailing yield

ABOUT KVH INDUSTRIES, INC.

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KVH Industries, Inc. specializes in mobile satellite communications and inertial navigation systems for commercial, leisure, and military applications. The company provides crucial connectivity solutions for maritime and land-based operations, alongside advanced fiber optic gyros for precision navigation. Its competitive edge lies in proprietary technology, global network coverage, and strong R&D in specialized communication and sensing systems.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue138.8M132.4M113.8M111.0M-7.2%125.0M140.3M185.0M29.1%
EPS1.29-0.81-0.57-0.38-0.30
Shares19.2M19.6M19.8M19.5M+1.6%18.1M
Debt2.2M1.1M1.2M4.4M26.5%4.7M
Equity158.4M147.4M138.6M131.0M-6.1%
Op CF8.9M2.5M-13.2M17.1M24.4%6.9M
Inv CF0.4M-14.7M52.4M3.9M
Fin CF0.7M2.3M0.1M-1.7M
Loading 1Y...
PRICE (1Y)-10.2%
6.937.237.547.848.15Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$7.21
RSI (14)
43.2
52W High
$13.00
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
-5.6%15.3
ROE
-4.4%21.9
GP/Assets
20.7%42.7
Op. Margin
-0.2%23.6
FCF/Assets
0.9%25.0
Piotroski
417.0
Int. Cover
N/A
D/E Ratio
0.04x75.7
Current Ratio
7.07x94.8
Value
28
P/E (TTM)
N/A
EV/EBITDA
63.9x7.6
P/FCF
102.5x7.8
P/B
1.1x70.3
P/S
1.0x62.4
Div Yield
N/A
Momentum
41
52W High %
55%24.9
RS 6M
-26%29.1
SMA 50/200
1.00x57.5
EPS Rev 4W
0.0%55.6
EPS Rev 12W
0.0%42.4
EPS Improve
+350%90.0
Q Growth
-83%4.2

FUNDAMENTALS

Market Cap
$136M
P/E (Forward)
9.6x
Gross Margin
25.1%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of KVHI are excluded.

TickerCompanyMkt CapStockRankSignal
KVHIKVH Industries, Inc.(you)$136M20Strong Sell
CABOCable One, Inc.$145M30Sell
GOGOGogo Inc.$369M27Sell
CXDOCrexendo, Inc.$209M39Hold
SHENShenandoah Telecommunications Company$690M11Strong Sell
CCOICogent Communications Holdings, Inc.$486M4Strong Sell
GLIBKLiberty Capital Corporation$1.0B26Sell
ATEXAnterix Inc.$1.8B32Sell
ADArray Digital Infrastructure, Inc.$3.1B34Sell
LUMNLumen Technologies, Inc.$6.2B19Strong Sell

Peer medians: ROE 1.7% · P/E 19.5x · Gross margin 54.7%

Company Deep Dive

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KVH Industries, Inc. (KVHI): Stock Score Summary

KVH Industries, Inc. (KVHI) has a MoatMap StockRank of 20/100 based on Quality (35/100), Value (28/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

KVH Industries, Inc. specializes in mobile satellite communications and inertial navigation systems for commercial, leisure, and military applications. The company provides crucial connectivity solutions for maritime and land-based operations, alongside advanced fiber optic gyros for precision navigation. Its competitive edge lies in proprietary technology, global network coverage, and strong R&D in specialized communication and sensing systems.

Key Financial Metrics

Price$7.21
Market Cap$136M
P/E (Forward)9.61
Price/Book1.07
Return on Equity-4.4%
Return on Invested Capital-5.6%
Debt/Equity0.04x
Gross Margin25.1%
Operating Margin-0.2%
Revenue Growth26.7%
Free Cash Flow$1M

KVH Industries, Inc. operates in the Telecom Services industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is KVH Industries, Inc.’s (KVHI) StockRank?
MoatMap’s StockRank for KVH Industries, Inc. (KVHI) is 20/100, with a Strong Sell signal. It is a composite of Quality (35), Value (28), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does KVH Industries, Inc. have an economic moat?
KVH Industries, Inc. (KVHI) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is KVH Industries, Inc. a buy, hold, or sell?
MoatMap’s current signal for KVH Industries, Inc. (KVHI) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is KVH Industries, Inc. in?
KVH Industries, Inc. (KVHI) operates in the Communication Services sector, specifically the Telecom Services industry (United States).