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KVH Industries Inc

KVHI

5.610USD

-0.560-9.08%
Close 09/19, 16:00ETQuotes delayed by 15 min
109.54MMarket Cap
LossP/E TTM

KVH Industries Inc

5.610

-0.560-9.08%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
42 / 55
Overall Ranking
283 / 4720
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
KVH Industries, Inc. is a provider of technology-driven connectivity solutions to primarily maritime customers globally. The Company provides global high-speed Internet and Voice over Internet Protocol (VoIP) services via satellite to mobile users at sea and on land. It is also a provider of commercially licensed entertainment, including news, sports, music, and movies, to commercial customers in the maritime and hotel markets, along with supplemental value-added cybersecurity, email, and crew Internet services. It provides integrated, end-to-end services, software, and hardware that support its customers’ need for access to the Internet, VoIP, operations content, and entertainment services while on the move. The Company also manufactures in-motion, stabilized antennas that provide receive-only satellite television services. The Company also offers variety of value-added services to its maritime customers as well as news content to its hotel customers.
Fairly Valued
The company’s latest PB is 0.79, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.01M shares, decreasing 0.16% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 867.14K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.44, which is higher than the Communications & Networking industry's average of 7.24. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 26.62M, representing a year-over-year decrease of 7.15%, while its net profit experienced a year-over-year decrease of 139.14%.

Score

Industry at a Glance

Previous score
8.44
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.67

Growth Potential

6.37

Shareholder Returns

7.17

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Communications & Networking industry's average of 4.32. Its current P/E ratio is -19.08, which is -117.08% below the recent high of 3.26 and 48.97% above the recent low of -9.74.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/55
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Communications & Networking industry's average is 7.61.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.68, which is higher than the Communications & Networking industry's average of 8.49. Sideways: Currently, the stock price is trading between the resistance level at 6.61 and the support level at 5.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.68
Change
-2.09

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Neutral
RSI(14)
44.839
Neutral
STOCH(KDJ)(9,3,3)
31.427
Sell
ATR(14)
0.285
High Vlolatility
CCI(14)
-85.845
Neutral
Williams %R
96.970
Oversold
TRIX(12,20)
0.504
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
6.044
Sell
MA10
6.040
Sell
MA20
5.853
Sell
MA50
5.535
Buy
MA100
5.394
Buy
MA200
5.473
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 76.60%, representing a quarter-over-quarter decrease of 1.74%. The largest institutional shareholder is The Vanguard, holding a total of 867.14K shares, representing 4.45% of shares outstanding, with 2.62% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Black Diamond Capital Management, L.L.C.
3.40M
+0.25%
Radoff (Bradley Louis)
2.06M
+90.09%
Torok (Michael Patrick)
1.07M
--
Systematic Financial Management, L.P.
1.20M
+1.39%
Dimensional Fund Advisors, L.P.
859.78K
+2.28%
The Vanguard Group, Inc.
Star Investors
857.74K
--
Needham Investment Management L.L.C.
926.54K
-16.91%
Potomac Capital Management Inc.
699.20K
-2.11%
BlackRock Institutional Trust Company, N.A.
406.10K
-2.14%
Peapod Lane Capital LLC
336.09K
+0.35%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.92, which is higher than the Communications & Networking industry's average of 4.20. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.92
Change
0
Beta vs S&P 500 index
0.84
VaR
+3.62%
240-Day Maximum Drawdown
+21.57%
240-Day Volatility
+47.79%
Return
Best Daily Return
60 days
+3.99%
120 days
+5.25%
5 years
+13.02%
Worst Daily Return
60 days
-4.56%
120 days
-4.95%
5 years
-31.54%
Sharpe Ratio
60 days
+2.00
120 days
+1.25
5 years
-0.09
Risk Assessment
Maximum Drawdown
240 days
+21.57%
3 years
+63.49%
5 years
+71.49%
Return-to-Drawdown Ratio
240 days
+1.15
3 years
-0.23
5 years
-0.12
Skewness
240 days
-0.04
3 years
-2.51
5 years
-1.58
Volatility
Realised Volatility
240 days
+47.79%
5 years
+46.22%
Standardised True Range
240 days
+3.49%
5 years
+5.09%
Downside Risk-Adjusted Return
120 days
+199.23%
240 days
+199.23%
Maximum Daily Upside Volatility
60 days
+27.06%
Maximum Daily Downside Volatility
60 days
+22.81%
Liquidity
Average Turnover Rate
60 days
+0.14%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
-45.98%
60 days
-56.09%
120 days
-49.91%

Peer Comparison

Communications & Networking
KVH Industries Inc
KVH Industries Inc
KVHI
5.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ubiquiti Inc
Ubiquiti Inc
UI
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
NSSC
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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