KVH INDUSTRIES INC (KVHI) Stock Fundamental Analysis

NASDAQ:KVHI • US4827381017

6.34 USD
-0.06 (-0.94%)
Last: Feb 18, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall KVHI gets a fundamental rating of 4 out of 10. We evaluated KVHI against 48 industry peers in the Communications Equipment industry. KVHI has a great financial health rating, but its profitability evaluates not so good. KVHI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
  • The reported operating cash flow has been mixed in the past 5 years: KVHI reported negative operating cash flow in multiple 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 0 20M -20M

1.2 Ratios

  • KVHI's Return On Assets of -8.00% is on the low side compared to the rest of the industry. KVHI is outperformed by 70.83% of its industry peers.
  • KVHI's Return On Equity of -9.18% is on the low side compared to the rest of the industry. KVHI is outperformed by 60.42% of its industry peers.
Industry RankSector Rank
ROA -8%
ROE -9.18%
ROIC N/A
ROA(3y)-1.35%
ROA(5y)-4.35%
ROE(3y)-1.02%
ROE(5y)-5.45%
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 0 10 -10 20

1.3 Margins

  • KVHI's Gross Margin of 23.85% is on the low side compared to the rest of the industry. KVHI is outperformed by 89.58% of its industry peers.
  • KVHI's Gross Margin has declined in the last couple of years.
  • KVHI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.47%
GM growth 5Y-2.92%
KVHI Yearly Profit, Operating, Gross MarginsKVHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • KVHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, KVHI has more shares outstanding
  • Compared to 5 years ago, KVHI has more shares outstanding
  • KVHI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KVHI Yearly Shares OutstandingKVHI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M

2.2 Solvency

  • KVHI has an Altman-Z score of 4.97. This indicates that KVHI is financially healthy and has little risk of bankruptcy at the moment.
  • KVHI has a better Altman-Z score (4.97) than 77.08% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.97
ROIC/WACCN/A
WACC9.43%
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 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 7.87 indicates that KVHI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 7.87, KVHI belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • A Quick Ratio of 6.99 indicates that KVHI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 6.99, KVHI belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.87
Quick Ratio 6.99
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 20M 40M 60M 80M 100M

More info and screens

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 61.13% over the past year.
  • KVHI shows a decrease in Revenue. In the last year, the revenue decreased by -8.89%.
  • The Revenue has been decreasing by -6.34% on average over the past years.
EPS 1Y (TTM)61.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)-8.89%
Revenue growth 3Y-5.27%
Revenue growth 5Y-6.34%
Sales Q2Q%-1.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 54.35% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, KVHI will show a small growth in Revenue. The Revenue will grow by 4.48% on average per year.
EPS Next Y98.18%
EPS Next 2Y54.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.37%
Revenue Next 2Y4.48%
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 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 0 0.5 -0.5

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KVHI. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 29.60 indicates a quite expensive valuation of KVHI.
  • KVHI's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. KVHI is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 29.6
KVHI Price Earnings VS Forward Price EarningsKVHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • 85.42% 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 15.15
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 54.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.35%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

KVH INDUSTRIES INC

NASDAQ:KVHI (2/18/2026, 8:00:02 PM)

6.34

-0.06 (-0.94%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners34.35%
Inst Owner Change3.89%
Ins Owners18.77%
Ins Owner Change1.59%
Market Cap124.07M
Revenue(TTM)107.41M
Net Income(TTM)-12.02M
Analysts82.86
Price TargetN/A
Short Float %0.35%
Short Ratio0.58
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)1
Avg EPS beat(2)-338.23%
Min EPS beat(2)-786.27%
Max EPS beat(2)109.8%
EPS beat(4)1
Avg EPS beat(4)-309.07%
Min EPS beat(4)-786.27%
Max EPS beat(4)109.8%
EPS beat(8)2
Avg EPS beat(8)-403.25%
EPS beat(12)4
Avg EPS beat(12)-342.42%
EPS beat(16)7
Avg EPS beat(16)-211.97%
Revenue beat(2)0
Avg Revenue beat(2)-4.03%
Min Revenue beat(2)-5.88%
Max Revenue beat(2)-2.19%
Revenue beat(4)0
Avg Revenue beat(4)-6.52%
Min Revenue beat(4)-12.24%
Max Revenue beat(4)-2.19%
Revenue beat(8)1
Avg Revenue beat(8)-5.83%
Revenue beat(12)2
Avg Revenue beat(12)-5.47%
Revenue beat(16)2
Avg Revenue beat(16)-8.5%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 29.6
P/S 1.16
P/FCF 15.15
P/OCF 8.79
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)0.21
Fwd EY3.38%
FCF(TTM)0.42
FCFY6.6%
OCF(TTM)0.72
OCFY11.38%
SpS5.49
BVpS6.7
TBVpS6.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8%
ROE -9.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.85%
FCFM 7.63%
ROA(3y)-1.35%
ROA(5y)-4.35%
ROE(3y)-1.02%
ROE(5y)-5.45%
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-2.47%
GM growth 5Y-2.92%
F-Score7
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 53.05%
Cap/Sales 5.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.87
Quick Ratio 6.99
Altman-Z 4.97
F-Score7
WACC9.43%
ROIC/WACCN/A
Cap/Depr(3y)82.67%
Cap/Depr(5y)99.61%
Cap/Sales(3y)8.66%
Cap/Sales(5y)9.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y98.18%
EPS Next 2Y54.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.89%
Revenue growth 3Y-5.27%
Revenue growth 5Y-6.34%
Sales Q2Q%-1.79%
Revenue Next Year-4.37%
Revenue Next 2Y4.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year190.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y379.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.83%
OCF growth 3YN/A
OCF growth 5YN/A

KVH INDUSTRIES INC / KVHI 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 4 / 10 to KVH INDUSTRIES INC (KVHI). This can be considered as Fairly Valued.


How profitable is KVH INDUSTRIES INC (KVHI) stock?

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


What is the financial health of KVH INDUSTRIES INC (KVHI) stock?

The financial health rating of KVH INDUSTRIES INC (KVHI) is 8 / 10.