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KVH Industries Inc

KVHI
5.950USD
-0.140-2.30%
Close 02/06, 16:00ETQuotes delayed by 15 min
116.46MMarket Cap
LossP/E TTM

KVH Industries Inc

5.950
-0.140-2.30%
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 of KVH Industries Inc

Currency: USD Updated: 2026-02-06

Key Insights

KVH Industries Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 43 out of 52 in the Communications & Networking industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, 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.

KVH Industries Inc's Score

Industry at a Glance

Industry Ranking
43 / 52
Overall Ranking
367 / 4521
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

KVH Industries Inc Highlights

StrengthsRisks
KVH Industries, Inc. is a provider of technology-driven connectivity solutions to primarily maritime commercial, leisure, and military/government customers. 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. It also provides subscription plans that enable customers to obtain Internet and VoIP airtime services.
Overvalued
The company’s latest PB is 0.89, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.13M shares, decreasing 14.98% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 211.83K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of KVH Industries Inc is 7.14, ranking 28 out of 52 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 28.45M, representing a year-over-year decrease of 1.79%, while its net profit experienced a year-over-year decrease of 478.32%.

Score

Industry at a Glance

Previous score
7.14
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.33

Operational Efficiency

9.25

Growth Potential

3.95

Shareholder Returns

7.17

KVH Industries Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of KVH Industries Inc is 8.78, ranking 4 out of 52 in the Communications & Networking industry. Its current P/E ratio is -9.61, which is -192.38% below the recent high of 8.88 and -282.04% above the recent low of -36.71.

Score

Industry at a Glance

Previous score
8.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for KVH Industries Inc. The Communications & Networking industry's average is 7.77.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of KVH Industries Inc is 6.38, ranking 48 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 7.13 and the support level at 5.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
-0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.289
Sell
RSI(14)
27.966
Sell
STOCH(KDJ)(9,3,3)
7.701
Oversold
ATR(14)
0.366
High Vlolatility
CCI(14)
-134.428
Sell
Williams %R
98.204
Oversold
TRIX(12,20)
-0.352
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
6.240
Sell
MA10
6.522
Sell
MA20
6.911
Sell
MA50
6.764
Sell
MA100
6.255
Sell
MA200
5.806
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of KVH Industries Inc is 5.00, ranking 24 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 51.77%, representing a quarter-over-quarter decrease of 8.91%. The largest institutional shareholder is The Vanguard, holding a total of 780.54K shares, representing 3.99% of shares outstanding, with 8.11% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Black Diamond Capital Management, L.L.C.
3.40M
-0.40%
Radoff (Bradley Louis)
2.06M
+90.09%
Torok (Michael Patrick)
1.40M
+30.23%
Systematic Financial Management, L.P.
1.19M
+0.28%
Dimensional Fund Advisors, L.P.
875.32K
-0.08%
The Vanguard Group, Inc.
Star Investors
861.74K
-0.62%
Needham Investment Management L.L.C.
509.30K
-31.10%
Peapod Lane Capital LLC
411.68K
+13.70%
BlackRock Institutional Trust Company, N.A.
399.90K
-0.16%
Roumell Asset Management, L.L.C.
331.65K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of KVH Industries Inc is 3.66, ranking 36 out of 52 in the Communications & Networking industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.66
Change
0
Beta vs S&P 500 index
0.73
VaR
+3.67%
240-Day Maximum Drawdown
+21.61%
240-Day Volatility
+51.94%

Return

Best Daily Return
60 days
+10.41%
120 days
+10.41%
5 years
+13.02%
Worst Daily Return
60 days
-4.35%
120 days
-9.08%
5 years
-31.54%
Sharpe Ratio
60 days
+0.91
120 days
+0.62
5 years
-0.24

Risk Assessment

Maximum Drawdown
240 days
+21.61%
3 years
+63.49%
5 years
+70.30%
Return-to-Drawdown Ratio
240 days
+0.10
3 years
-0.25
5 years
-0.16
Skewness
240 days
+0.40
3 years
-1.98
5 years
-1.46

Volatility

Realised Volatility
240 days
+51.94%
5 years
+47.16%
Standardised True Range
240 days
+4.37%
5 years
+5.00%
Downside Risk-Adjusted Return
120 days
+113.05%
240 days
+113.05%
Maximum Daily Upside Volatility
60 days
+42.62%
Maximum Daily Downside Volatility
60 days
+30.68%

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

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KVH Industries Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.26 /10
Score
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8.22 /10
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