KVH INDUSTRIES INC (KVHI) Fundamental Analysis & Valuation

NASDAQ:KVHI • US4827381017

Current stock price

9.78 USD
-0.14 (-1.41%)
At close:
9.78 USD
0 (0%)
After Hours:

This KVHI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KVHI Profitability Analysis

1.1 Basic Checks

  • In the past year KVHI has reported negative net income.
  • In the past year KVHI had a positive cash flow from operations.
  • KVHI had negative earnings in 4 of the past 5 years.
  • KVHI had a positive operating cash flow in 4 of the past 5 years.
KVHI Yearly Net Income VS EBIT VS OCF VS FCFKVHI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.87%, KVHI is doing worse than 71.74% of the companies in the same industry.
  • KVHI has a worse Return On Equity (-5.64%) than 63.04% of its industry peers.
Industry RankSector Rank
ROA -4.87%
ROE -5.64%
ROIC N/A
ROA(3y)-6.98%
ROA(5y)-2.94%
ROE(3y)-8.02%
ROE(5y)-3.26%
ROIC(3y)N/A
ROIC(5y)N/A
KVHI Yearly ROA, ROE, ROICKVHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Gross Margin, with a value of 25.24%, KVHI is doing worse than 89.13% of the companies in the same industry.
  • KVHI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for KVHI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.72%
GM growth 5Y-7.33%
KVHI Yearly Profit, Operating, Gross MarginsKVHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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9

2. KVHI Health Analysis

2.1 Basic Checks

  • KVHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • KVHI has less shares outstanding than it did 1 year ago.
  • KVHI has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for KVHI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KVHI Yearly Shares OutstandingKVHI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
KVHI Yearly Total Debt VS Total AssetsKVHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • KVHI has an Altman-Z score of 6.68. This indicates that KVHI is financially healthy and has little risk of bankruptcy at the moment.
  • KVHI has a better Altman-Z score (6.68) than 80.43% of its industry peers.
  • KVHI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.68
ROIC/WACCN/A
WACC9.84%
KVHI Yearly LT Debt VS Equity VS FCFKVHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • KVHI has a Current Ratio of 7.07. This indicates that KVHI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 7.07, KVHI belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
  • KVHI has a Quick Ratio of 6.18. This indicates that KVHI is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of KVHI (6.18) is better than 93.48% of its industry peers.
Industry RankSector Rank
Current Ratio 7.07
Quick Ratio 6.18
KVHI Yearly Current Assets VS Current LiabilitesKVHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KVHI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.54% over the past year.
  • The Revenue has decreased by -2.48% in the past year.
  • KVHI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.90% yearly.
EPS 1Y (TTM)75.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.09%
Revenue 1Y (TTM)-2.48%
Revenue growth 3Y-7.2%
Revenue growth 5Y-6.9%
Sales Q2Q%13.38%

3.2 Future

  • KVHI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 171.30% yearly.
  • Based on estimates for the next years, KVHI will show a very strong growth in Revenue. The Revenue will grow by 29.73% on average per year.
EPS Next Y181.9%
EPS Next 2Y171.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.65%
Revenue Next 2Y29.73%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
KVHI Yearly Revenue VS EstimatesKVHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
KVHI Yearly EPS VS EstimatesKVHI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5

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3

4. KVHI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KVHI. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 87.17, the valuation of KVHI can be described as expensive.
  • KVHI's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of KVHI to the average of the S&P500 Index (22.24), we can say KVHI is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 87.17
KVHI Price Earnings VS Forward Price EarningsKVHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

  • 67.39% of the companies in the same industry are more expensive than KVHI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.6
EV/EBITDA N/A
KVHI Per share dataKVHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as KVHI's earnings are expected to grow with 171.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y171.3%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KVHI Dividend Analysis

5.1 Amount

  • KVHI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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KVHI Fundamentals: All Metrics, Ratios and Statistics

KVH INDUSTRIES INC

NASDAQ:KVHI (4/24/2026, 8:00:02 PM)

After market: 9.78 0 (0%)

9.78

-0.14 (-1.41%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-10
Earnings (Next)05-12
Inst Owners34.37%
Inst Owner Change0.21%
Ins Owners18.85%
Ins Owner Change0.42%
Market Cap190.51M
Revenue(TTM)111.01M
Net Income(TTM)-7.38M
Analysts82.86
Price TargetN/A
Short Float %0.39%
Short Ratio0.5
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-394.12%
Min EPS beat(2)-786.27%
Max EPS beat(2)-1.96%
EPS beat(4)1
Avg EPS beat(4)-199.75%
Min EPS beat(4)-786.27%
Max EPS beat(4)109.8%
EPS beat(8)2
Avg EPS beat(8)-158.65%
EPS beat(12)3
Avg EPS beat(12)-356.31%
EPS beat(16)7
Avg EPS beat(16)-206.09%
Revenue beat(2)1
Avg Revenue beat(2)-0.11%
Min Revenue beat(2)-2.19%
Max Revenue beat(2)1.98%
Revenue beat(4)1
Avg Revenue beat(4)-4.58%
Min Revenue beat(4)-12.24%
Max Revenue beat(4)1.98%
Revenue beat(8)2
Avg Revenue beat(8)-5.01%
Revenue beat(12)2
Avg Revenue beat(12)-5.56%
Revenue beat(16)3
Avg Revenue beat(16)-7.18%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-200%
EPS NY rev (1m)-47.62%
EPS NY rev (3m)-47.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.09%
Revenue NY rev (1m)11.82%
Revenue NY rev (3m)11.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 87.17
P/S 1.72
P/FCF 19.6
P/OCF 11.14
P/B 1.45
P/tB 1.51
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)0.11
Fwd EY1.15%
FCF(TTM)0.5
FCFY5.1%
OCF(TTM)0.88
OCFY8.98%
SpS5.7
BVpS6.72
TBVpS6.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4.87%
ROE -5.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.24%
FCFM 8.76%
ROA(3y)-6.98%
ROA(5y)-2.94%
ROE(3y)-8.02%
ROE(5y)-3.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.72%
GM growth 5Y-7.33%
F-Score5
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 69.08%
Cap/Sales 6.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.07
Quick Ratio 6.18
Altman-Z 6.68
F-Score5
WACC9.84%
ROIC/WACCN/A
Cap/Depr(3y)71.39%
Cap/Depr(5y)89.17%
Cap/Sales(3y)7.42%
Cap/Sales(5y)9.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.09%
EPS Next Y181.9%
EPS Next 2Y171.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.48%
Revenue growth 3Y-7.2%
Revenue growth 5Y-6.9%
Sales Q2Q%13.38%
Revenue Next Year27.65%
Revenue Next 2Y29.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year565.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y147.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y229.9%
OCF growth 3Y24.38%
OCF growth 5YN/A

KVH INDUSTRIES INC / KVHI Fundamental Analysis FAQ

What is the fundamental rating for KVHI stock?

ChartMill assigns a fundamental rating of 4 / 10 to KVHI.


Can you provide the valuation status for KVH INDUSTRIES INC?

ChartMill assigns a valuation rating of 3 / 10 to KVH INDUSTRIES INC (KVHI). This can be considered as Overvalued.


Can you provide the profitability details for KVH INDUSTRIES INC?

KVH INDUSTRIES INC (KVHI) has a profitability rating of 1 / 10.


Can you provide the financial health for KVHI stock?

The financial health rating of KVH INDUSTRIES INC (KVHI) is 9 / 10.


What is the earnings growth outlook for KVH INDUSTRIES INC?

The Earnings per Share (EPS) of KVH INDUSTRIES INC (KVHI) is expected to grow by 181.9% in the next year.