KVHI RSI Chart
Last 7 days
-2.4%
Last 30 days
-5.7%
Last 90 days
-9.7%
Trailing 12 Months
-54.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 139.7M | 139.0M | 136.9M | 132.1M |
2022 | 135.5M | 126.4M | 127.3M | 138.8M |
2021 | 141.3M | 147.7M | 141.0M | 144.6M |
2020 | 85.3M | 107.0M | 133.3M | 135.5M |
2019 | 62.5M | 61.5M | 60.0M | 61.9M |
2018 | 133.9M | 109.6M | 85.5M | 63.3M |
2017 | 176.0M | 170.4M | 165.0M | 160.1M |
2016 | 183.7M | 184.8M | 186.2M | 176.1M |
2015 | 176.9M | 180.8M | 181.0M | 184.6M |
2014 | 159.3M | 157.1M | 161.1M | 172.6M |
2013 | 150.3M | 161.5M | 162.9M | 162.3M |
2012 | 114.9M | 116.3M | 129.5M | 137.1M |
2011 | 108.7M | 109.7M | 107.6M | 112.5M |
2010 | 0 | 96.8M | 104.5M | 112.2M |
2009 | 0 | 0 | 0 | 89.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 02, 2024 | feingold felise | sold | -5,586 | 5.028 | -1,111 | svp general counsel |
Apr 02, 2024 | bruun brent c | sold | -7,587 | 5.028 | -1,509 | ceo |
Apr 02, 2024 | balog robert j | sold | -6,345 | 5.028 | -1,262 | coo |
Mar 11, 2024 | kuebel roger | sold | -5,170 | 4.65 | -1,112 | cfo |
Mar 11, 2024 | bruun brent c | sold | -12,471 | 4.65 | -2,682 | ceo |
Mar 11, 2024 | balog robert j | sold | -8,360 | 4.65 | -1,798 | coo |
Mar 11, 2024 | feingold felise | sold | -7,393 | 4.65 | -1,590 | svp general counsel |
Feb 16, 2024 | feingold felise | acquired | - | - | 12,301 | svp general counsel |
Feb 16, 2024 | bruun brent c | acquired | - | - | 23,598 | president & ceo |
Aug 08, 2023 | trimble charles robert | acquired | - | - | 10,322 | - |
Which funds bought or sold KVHI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -61.33 | -6,000 | 3,000 | -% |
Apr 18, 2024 | Aspire Private Capital, LLC | unchanged | - | -16.00 | 515 | -% |
Apr 05, 2024 | CWM, LLC | added | 151 | 4,000 | 7,000 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -12.54 | -7,714 | 71,010 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.86 | 194,839 | 5,031,640 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 206 | 211,378 | 309,140 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | 1,304 | 49,055 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 1.36 | 8,000 | 188,000 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | reduced | -9.87 | -35,000 | 464,000 | 0.04% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | unchanged | - | 947 | 17,947 | -% |
Unveiling KVH Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to KVH Industries Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 194.9B | 57.2B | 14.5 | 3.41 | ||||
ANET | 82.8B | 5.9B | 39.66 | 14.13 | ||||
HPQ | 27.6B | 53.1B | 8.07 | 0.52 | ||||
HPE | 22.1B | 29.1B | 10.9 | 0.76 | ||||
LOGI | 12.4B | 4.2B | 25.51 | 2.92 | ||||
JNPR | 11.2B | 5.6B | 36.26 | 2.02 | ||||
MID-CAP | ||||||||
UI | 6.5B | 1.9B | 17.52 | 3.47 | ||||
BDC | 3.4B | 2.5B | 14.01 | 1.35 | ||||
LITE | 2.8B | 1.4B | -10.62 | 1.97 | ||||
SMALL-CAP | ||||||||
EXTR | 1.5B | 1.3B | 18.16 | 1.08 | ||||
AAOI | 408.9M | 217.6M | -7.3 | 1.88 | ||||
ADTN | 361.6M | 1.1B | -1.35 | 0.31 | ||||
ALOT | 135.5M | 148.1M | 28.87 | 0.92 | ||||
AIRG | 58.1M | 56.0M | -4.67 | 1.04 | ||||
AKTS | 56.2M | 29.7M | -0.81 | 1.89 |
KVH Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -6.0% | 31,212,500 | 33,195,000 | 33,586,000 | 34,143,000 | 35,991,000 | 35,262,000 | 34,337,000 | 33,160,000 | 24,564,500 | 34,388,000 | 43,363,000 | 42,292,000 | 20,926,000 | 41,112,000 | 36,926,000 | 36,568,000 | 18,713,000 | 14,808,000 | 15,189,000 | 13,215,000 | 16,756,000 |
Costs and Expenses | 11.6% | 43,064,000 | 38,576,000 | 33,847,000 | 34,237,000 | 35,340,000 | 36,140,000 | 35,596,000 | 37,399,000 | 29,840,000 | 37,931,000 | 49,165,000 | 45,899,000 | 55,477,000 | 41,615,000 | 40,362,000 | 44,216,000 | 45,801,000 | 44,169,000 | 46,409,000 | 42,610,000 | 40,035,000 |
S&GA Expenses | 8.1% | 5,234,500 | 4,841,000 | 5,124,000 | 5,708,000 | 4,863,000 | 5,700,000 | 5,668,000 | 6,967,000 | 5,215,000 | 6,168,000 | 7,937,000 | 7,546,000 | 7,385,000 | 6,931,000 | 6,795,000 | 8,700,000 | 8,734,000 | 7,717,000 | 8,853,000 | 8,130,000 | 7,357,000 |
R&D Expenses | -15.8% | 2,020,000 | 2,398,000 | 2,416,000 | 2,565,000 | 1,989,000 | 2,745,000 | 2,624,000 | 3,011,000 | 985,000 | 2,828,000 | 4,505,000 | 4,567,000 | 4,098,000 | 3,548,000 | 3,866,000 | 4,287,000 | 3,933,000 | 4,327,000 | 3,798,000 | 3,868,000 | 3,663,000 |
EBITDA Margin | -116.1% | -0.01 | 0.08 | 0.11 | 0.10 | 0.08 | 0.05 | 0.08 | 0.04 | 0.03 | -0.03 | -0.06 | -0.05 | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | 1,000 | - | - | - | - | 1,000 | 1,000 | 1,000 | 4,000 | 20,000 | 14,000 | 18,000 | 9,000 | 2,000 | 3,000 | 4,000 | 4,000 | 73,000 | 558,000 | 385,000 | 502,000 |
Income Taxes | 67.4% | 159,000 | 95,000 | 46,000 | 18,000 | -99,000 | 81,000 | 235,000 | 329,000 | -49,000 | 16,000 | 78,000 | -153,000 | -263,000 | -109,000 | 169,000 | 377,000 | -863,000 | -492,000 | -2,604,000 | -44,000 | 141,500 |
Earnings Before Taxes | -187.4% | -11,930,000 | -4,151,000 | 971,000 | 6,000 | 457,000 | -14,000 | 46,000 | -3,938,000 | -4,163,000 | 3,686,000 | -5,595,000 | -4,181,000 | -11,900,000 | -646,000 | -3,383,000 | -5,837,000 | -3,773,000 | -3,800,000 | -5,898,000 | -6,541,000 | -2,800,000 |
EBT Margin | -493.6% | -0.11 | -0.02 | 0.01 | 0.00 | -0.02 | -0.06 | -0.03 | -0.07 | -0.07 | -0.13 | -0.15 | -0.14 | - | - | - | - | - | - | - | - | - |
Net Income | -177.9% | -12,141,000 | -4,369,000 | 773,000 | 367,000 | 752,000 | 29,545,000 | -1,528,000 | -4,739,000 | -4,080,000 | 4,018,000 | -5,673,000 | -4,028,000 | -11,637,000 | -537,000 | -3,552,000 | -6,214,000 | -3,483,000 | -4,344,000 | 47,336,000 | -6,254,000 | -1,822,000 |
Net Income Margin | -519.3% | -0.12 | -0.02 | 0.23 | 0.21 | 0.17 | 0.15 | -0.05 | -0.08 | -0.07 | -0.12 | -0.15 | -0.14 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 191.0% | 1,744,000 | -1,916,000 | 951,000 | -8,882,000 | 6,971,000 | -1,221,000 | -3,361,000 | -7,885,000 | -2,506,000 | -7,619,000 | -5,540,000 | -166,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -7.7% | 173 | 187 | 191 | 191 | 196 | 194 | 162 | 162 | 169 | 170 | 177 | 178 | 184 | 191 | 190 | 189 | 199 | 204 | 221 | 198 | 188 |
Current Assets | -8.3% | 119 | 130 | 126 | 123 | 130 | 126 | 85.00 | 82.00 | 88.00 | 90.00 | 95.00 | 98.00 | 101 | 102 | 101 | 100 | 109 | 115 | 126 | 77.00 | 78.00 |
Cash Equivalents | -1.7% | 11.00 | 11.00 | 14.00 | 12.00 | 21.00 | 14.00 | 10.00 | 8.00 | 11.00 | 10.00 | 9.00 | 14.00 | 13.00 | 18.00 | 21.00 | 19.00 | 18.00 | 9.00 | 15.00 | 14.00 | 18.00 |
Inventory | -27.9% | 19.00 | 26.00 | 24.00 | 24.00 | 23.00 | 24.00 | 31.00 | 26.00 | 16.00 | 25.00 | 22.00 | 23.00 | 25.00 | 25.00 | 24.00 | 26.00 | 23.00 | 25.00 | 24.00 | 26.00 | 23.00 |
Net PPE | -3.5% | 48.00 | 49.00 | 51.00 | 52.00 | 53.00 | 53.00 | 61.00 | 61.00 | 53.00 | 60.00 | 59.00 | 57.00 | 56.00 | 56.00 | 55.00 | 55.00 | 54.00 | 53.00 | 53.00 | 54.00 | 51.00 |
Goodwill | - | - | - | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 33.00 | 15.00 |
Liabilities | -15.6% | 25.00 | 30.00 | 31.00 | 33.00 | 38.00 | 40.00 | 38.00 | 37.00 | 40.00 | 38.00 | 50.00 | 48.00 | 52.00 | 51.00 | 51.00 | 47.00 | 49.00 | 53.00 | 67.00 | 102 | 88.00 |
Current Liabilities | -2.9% | 25.00 | 26.00 | 26.00 | 28.00 | 37.00 | 35.00 | 33.00 | 31.00 | 34.00 | 32.00 | 43.00 | 40.00 | 41.00 | 39.00 | 37.00 | 37.00 | 38.00 | 42.00 | 51.00 | 65.00 | 56.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 2.00 | 3.00 | 4.00 | - | - | - | - | 19.00 | 19.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | 7.00 | 6.00 | 5.00 | 4.00 | 3.00 | - | - | - | 2.00 | 11.00 | 10.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 2.00 | 3.00 | 4.00 | - | - | - | - | 19.00 | 19.00 |
Shareholder's Equity | -6.1% | 147 | 157 | 161 | 158 | 158 | 155 | 124 | 125 | 131 | 132 | 127 | 131 | 132 | 140 | 139 | 142 | 150 | 152 | 156 | 97.00 | 100 |
Retained Earnings | -119.8% | -1.70 | 9.00 | 13.00 | 12.00 | 14.00 | 11.00 | -18.30 | -16.86 | -12.16 | -8.09 | -12.10 | -6.43 | -2.40 | 9.00 | 10.00 | 13.00 | 20.00 | 23.00 | 27.00 | -19.97 | -15.40 |
Additional Paid-In Capital | 0.4% | 165 | 165 | 164 | 162 | 160 | 160 | 158 | 157 | 156 | 155 | 154 | 152 | 149 | 147 | 146 | 145 | 144 | 143 | 142 | 141 | 140 |
Accumulated Depreciation | - | 56.00 | - | - | - | 62.00 | - | - | - | 64.00 | - | - | - | 58.00 | - | - | - | 54.00 | - | - | - | 49.00 |
Shares Outstanding | 5.2% | 21.00 | 20.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 19.00 | 18.00 | 18.00 | 18.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 143 | - | - | - | 160 | - | - | - | 213 | - | - | - | 145 | - | - | - | 168 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 921.0% | 5,207 | 510 | 3,592 | -6,779 | 10,360 | 1,767 | 279 | -3,513 | 995 | -2,901 | -183 | 4,998 | -151 | -42.00 | 62.00 | -2,948 | -2,715 | -4,867 | -5,509 | -1,074 | 3,423 |
Share Based Compensation | 15.4% | 645 | 559 | 578 | 296 | 729 | 1,109 | 705 | 881 | 1,080 | 1,042 | 1,055 | 932 | 1,003 | 912 | 742 | 805 | 1,140 | 1,112 | 1,033 | 874 | 869 |
Cashflow From Investing | -72.5% | -5,490 | -3,182 | -3,339 | -2,703 | -3,922 | 1,969 | 2,215 | 113 | 483 | 3,266 | -5,375 | -5,082 | -6,442 | -3,179 | -3,796 | 4,122 | 13,204 | 1,083 | 34,813 | -3,052 | -4,145 |
Cashflow From Financing | -100.0% | - | 237 | 1,345 | 761 | 110 | 397 | 84.00 | 117 | 27.00 | 307 | 841 | 1,470 | 853 | -156 | 6,822 | -390 | -1,322 | -1,960 | -27,605 | 131 | -13,722 |
Buy Backs | - | - | - | - | 239 | - | - | - | - | - | - | - | - | - | - | - | 390 | 1,297 | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Sales: | ||
Net sales | $ 132,379 | $ 138,750 |
Costs and expenses: | ||
Research and development | 9,399 | 10,369 |
Sales, marketing and support | 20,925 | 23,198 |
General and administrative | 18,899 | 24,656 |
Goodwill impairment charge | 5,333 | 0 |
Long-lived assets impairment charge | 657 | 0 |
Total costs and expenses | 149,724 | 144,475 |
Loss from operations | (17,345) | (5,725) |
Interest income | 3,646 | 1,507 |
Interest expense | 1 | 3 |
Other (expense) income, net | (1,404) | 772 |
Loss from continuing operations before income tax expense | (15,104) | (3,449) |
Income tax expense from continuing operations | 318 | 546 |
Net loss from continuing operations | (15,422) | (3,995) |
Income from discontinued operations, net of tax | 0 | 28,025 |
Net (loss) income | $ (15,422) | $ 24,030 |
Net loss from continuing operations per common share | ||
Basic (in dollars per share) | $ (0.81) | $ (0.21) |
Diluted (in dollars per share) | (0.81) | (0.21) |
Net income from discontinued operations per common share | ||
Basic (in dollars per share) | 0.00 | 1.50 |
Diluted (in dollars per share) | 0.00 | 1.50 |
Net (loss) income per common share | ||
Basic (in dollars per share) | (0.81) | 1.29 |
Diluted (in dollars per share) | $ (0.81) | $ 1.29 |
Weighted average number of shares outstanding: | ||
Basic (in shares) | 19,130 | 18,632 |
Diluted (in shares) | 19,130 | 18,632 |
Product | ||
Sales: | ||
Net sales | $ 17,757 | $ 26,842 |
Costs and expenses: | ||
Cost of product and service sales | 29,149 | 25,158 |
Service | ||
Sales: | ||
Net sales | 114,622 | 111,908 |
Costs and expenses: | ||
Cost of product and service sales | $ 65,362 | $ 61,094 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 11,294 | $ 21,056 |
Marketable securities | 58,477 | 55,680 |
Accounts receivable, net of allowance for credit losses of $1,168 and $1,268 as of December 31, 2023 & December 31, 2022, respectively | 25,670 | 27,427 |
Inventories | 19,046 | 22,730 |
Prepaid expenses and other current assets | 4,331 | 3,067 |
Total current assets | 118,818 | 129,960 |
Property and equipment, net | 47,680 | 53,118 |
Intangible assets, net | 1,194 | 404 |
Goodwill | 0 | 5,308 |
Right of use assets | 1,068 | 2,168 |
Other non-current assets | 3,618 | 5,037 |
Deferred income tax asset | 256 | 259 |
Total assets | 172,634 | 196,254 |
Current liabilities: | ||
Accounts payable | 4,780 | 20,449 |
Accrued airtime | 5,508 | 2,108 |
Accrued compensation and employee-related expenses | 4,466 | 7,621 |
Accrued loss on future firm purchase commitments | 3,569 | 0 |
Accrued other | 2,588 | 2,126 |
Accrued product warranty costs | 828 | 1,287 |
Deferred revenue | 1,774 | 1,365 |
Current operating lease liability | 786 | 1,532 |
Liability for uncertain tax positions | 673 | 637 |
Total current liabilities | 24,972 | 37,125 |
Long-term operating lease liability | 289 | 636 |
Deferred income tax liability | 1 | 55 |
Total liabilities | 25,262 | 37,816 |
Commitments and contingencies (Notes 1, 5, 12 and 13) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; none issued | 0 | 0 |
Common stock, $0.01 par value. Authorized 30,000,000 shares, 21,066,899 and 20,631,152 shares issued at December 31, 2023 and December 31, 2022, respectively; and 19,610,790 and 19,198,458 shares outstanding at December 31, 2023 and December 31, 2022, respectively | 211 | 206 |
Additional paid-in capital | 165,140 | 160,475 |
(Accumulated deficit) retained earnings | (1,704) | 13,718 |
Accumulated other comprehensive loss | (4,185) | (4,110) |
Total stockholders equity before treasury stock adjustment | 159,462 | 170,289 |
Less: treasury stock at cost, common stock, 1,456,109 and 1,432,694 shares as of December 31, 2023 and December 31, 2022, respectively | (12,090) | (11,851) |
Total stockholders’ equity | 147,372 | 158,438 |
Total liabilities and stockholders’ equity | $ 172,634 | $ 196,254 |
 | Mr. Brent C. Bruun |
---|---|
 | kvh.com |
 | Computer Hardware |
 | 351 |