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KVHI

KVHI - KVH Industries Inc Stock Price, Fair Value and News

4.77USD-0.04 (-0.83%)Market Closed

Market Summary

KVHI
USD4.77-0.04
Market Closed
-0.83%

KVHI Stock Price

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KVHI RSI Chart

KVHI Valuation

Market Cap

93.7M

Price/Earnings (Trailing)

-6.1

Price/Sales (Trailing)

0.71

EV/EBITDA

-49.5

Price/Free Cashflow

-11.56

KVHI Price/Sales (Trailing)

KVHI Profitability

EBT Margin

-11.43%

Return on Equity

-10.43%

Return on Assets

-8.9%

Free Cashflow Yield

-8.65%

KVHI Fundamentals

KVHI Revenue

Revenue (TTM)

132.1M

Rev. Growth (Yr)

-13.28%

Rev. Growth (Qtr)

-5.97%

KVHI Earnings

Earnings (TTM)

-15.4M

Earnings Growth (Yr)

-1.7K%

Earnings Growth (Qtr)

-177.89%

Breaking Down KVHI Revenue

Last 7 days

-2.4%

Last 30 days

-5.7%

Last 90 days

-9.7%

Trailing 12 Months

-54.8%

How does KVHI drawdown profile look like?

KVHI Financial Health

Current Ratio

4.76

KVHI Investor Care

Shares Dilution (1Y)

2.57%

Diluted EPS (TTM)

-0.81

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023139.7M139.0M136.9M132.1M
2022135.5M126.4M127.3M138.8M
2021141.3M147.7M141.0M144.6M
202085.3M107.0M133.3M135.5M
201962.5M61.5M60.0M61.9M
2018133.9M109.6M85.5M63.3M
2017176.0M170.4M165.0M160.1M
2016183.7M184.8M186.2M176.1M
2015176.9M180.8M181.0M184.6M
2014159.3M157.1M161.1M172.6M
2013150.3M161.5M162.9M162.3M
2012114.9M116.3M129.5M137.1M
2011108.7M109.7M107.6M112.5M
2010096.8M104.5M112.2M
200900089.1M
GRUFITY'S FAIR VALUE MODEL

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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>

PurpleZone


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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.

Russell 2000 Index
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Tracking the Latest Insider Buys and Sells of KVH Industries Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold KVHI recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 49

Are Funds Buying or Selling KVHI?

Are funds buying KVHI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own KVHI
No. of Funds

Unveiling KVH Industries Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 20, 2024
radoff bradley louis
5.7%
40,000
SC 13G
Feb 14, 2024
needham investment management llc
9.4%
1,847,850
SC 13G/A
Feb 13, 2024
systematic financial management lp
8.02%
1,572,535
SC 13G
Feb 09, 2024
dimensional fund advisors lp
5.2%
1,011,603
SC 13G/A
Jan 26, 2024
blackrock inc.
6.6%
1,301,880
SC 13G
Feb 13, 2023
systematic financial management lp
9.51%
1,823,246
SC 13G
Feb 10, 2023
dimensional fund advisors lp
5.4%
1,029,258
SC 13G/A
Feb 07, 2023
black diamond capital management, l.l.c.
17.20%
3,298,597
SC 13D/A
Jan 11, 2023
needham investment management llc
9.7%
1,857,850
SC 13G/A
Aug 26, 2022
black diamond capital management, l.l.c.
17.29%
3,298,597
SC 13D

Recent SEC filings of KVH Industries Inc

View All Filings
Date Filed Form Type Document
Apr 04, 2024
4
Insider Trading
Apr 04, 2024
4
Insider Trading
Apr 04, 2024
4
Insider Trading
Mar 20, 2024
SC 13G
Major Ownership Report
Mar 15, 2024
10-K
Annual Report
Mar 15, 2024
8-K
Current Report
Mar 13, 2024
4
Insider Trading
Mar 13, 2024
4
Insider Trading
Mar 13, 2024
4
Insider Trading
Mar 13, 2024
4
Insider Trading

Peers (Alternatives to KVH Industries Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
194.9B
57.2B
-2.89% 3.39%
14.5
3.41
7.66% 18.93%
82.8B
5.9B
-11.08% 69.80%
39.66
14.13
33.75% 54.34%
27.6B
53.1B
-6.24% -2.90%
8.07
0.52
-11.04% 34.01%
22.1B
29.1B
-4.01% 20.51%
10.9
0.76
2.24% 133.29%
12.4B
4.2B
-13.29% 39.81%
25.51
2.92
-11.68% 12.69%
11.2B
5.6B
-5.67% 16.31%
36.26
2.02
4.97% -34.14%
MID-CAP
6.5B
1.9B
-3.00% -53.18%
17.52
3.47
4.69% 6.86%
3.4B
2.5B
-9.66% 7.09%
14.01
1.35
-3.62% -4.73%
2.8B
1.4B
-13.26% -12.34%
-10.62
1.97
-21.40% -1031.82%
SMALL-CAP
1.5B
1.3B
-1.14% -30.64%
18.16
1.08
14.09% 64.56%
408.9M
217.6M
-26.25% 416.99%
-7.3
1.88
-2.32% 15.59%
361.6M
1.1B
-12.12% -49.50%
-1.35
0.31
12.05% -13041.29%
135.5M
148.1M
-2.13% 23.67%
28.87
0.92
3.90% 76.40%
58.1M
56.0M
1.65% -4.66%
-4.67
1.04
-26.16% -43.53%
56.2M
29.7M
5.56% -80.34%
-0.81
1.89
39.86% -13.06%

KVH Industries Inc News

Latest updates
MarketBeat • 21 Apr 2024 • 07:34 am
InvestorPlace • 15 Mar 2024 • 07:00 am

KVH Industries Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-6.0%31,212,50033,195,00033,586,00034,143,00035,991,00035,262,00034,337,00033,160,00024,564,50034,388,00043,363,00042,292,00020,926,00041,112,00036,926,00036,568,00018,713,00014,808,00015,189,00013,215,00016,756,000
Costs and Expenses11.6%43,064,00038,576,00033,847,00034,237,00035,340,00036,140,00035,596,00037,399,00029,840,00037,931,00049,165,00045,899,00055,477,00041,615,00040,362,00044,216,00045,801,00044,169,00046,409,00042,610,00040,035,000
  S&GA Expenses8.1%5,234,5004,841,0005,124,0005,708,0004,863,0005,700,0005,668,0006,967,0005,215,0006,168,0007,937,0007,546,0007,385,0006,931,0006,795,0008,700,0008,734,0007,717,0008,853,0008,130,0007,357,000
  R&D Expenses-15.8%2,020,0002,398,0002,416,0002,565,0001,989,0002,745,0002,624,0003,011,000985,0002,828,0004,505,0004,567,0004,098,0003,548,0003,866,0004,287,0003,933,0004,327,0003,798,0003,868,0003,663,000
EBITDA Margin-116.1%-0.010.080.110.100.080.050.080.040.03-0.03-0.06-0.05---------
Interest Expenses-1,000----1,0001,0001,0004,00020,00014,00018,0009,0002,0003,0004,0004,00073,000558,000385,000502,000
Income Taxes67.4%159,00095,00046,00018,000-99,00081,000235,000329,000-49,00016,00078,000-153,000-263,000-109,000169,000377,000-863,000-492,000-2,604,000-44,000141,500
Earnings Before Taxes-187.4%-11,930,000-4,151,000971,0006,000457,000-14,00046,000-3,938,000-4,163,0003,686,000-5,595,000-4,181,000-11,900,000-646,000-3,383,000-5,837,000-3,773,000-3,800,000-5,898,000-6,541,000-2,800,000
EBT Margin-493.6%-0.11-0.020.010.00-0.02-0.06-0.03-0.07-0.07-0.13-0.15-0.14---------
Net Income-177.9%-12,141,000-4,369,000773,000367,000752,00029,545,000-1,528,000-4,739,000-4,080,0004,018,000-5,673,000-4,028,000-11,637,000-537,000-3,552,000-6,214,000-3,483,000-4,344,00047,336,000-6,254,000-1,822,000
Net Income Margin-519.3%-0.12-0.020.230.210.170.15-0.05-0.08-0.07-0.12-0.15-0.14---------
Free Cashflow191.0%1,744,000-1,916,000951,000-8,882,0006,971,000-1,221,000-3,361,000-7,885,000-2,506,000-7,619,000-5,540,000-166,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-7.7%173187191191196194162162169170177178184191190189199204221198188
  Current Assets-8.3%11913012612313012685.0082.0088.0090.0095.0098.0010110210110010911512677.0078.00
    Cash Equivalents-1.7%11.0011.0014.0012.0021.0014.0010.008.0011.0010.009.0014.0013.0018.0021.0019.0018.009.0015.0014.0018.00
  Inventory-27.9%19.0026.0024.0024.0023.0024.0031.0026.0016.0025.0022.0023.0025.0025.0024.0026.0023.0025.0024.0026.0023.00
  Net PPE-3.5%48.0049.0051.0052.0053.0053.0061.0061.0053.0060.0059.0057.0056.0056.0055.0055.0054.0053.0053.0054.0051.00
  Goodwill---5.005.005.005.005.007.007.007.007.007.007.0015.0015.0015.0015.0015.0015.0033.0015.00
Liabilities-15.6%25.0030.0031.0033.0038.0040.0038.0037.0040.0038.0050.0048.0052.0051.0051.0047.0049.0053.0067.0010288.00
  Current Liabilities-2.9%25.0026.0026.0028.0037.0035.0033.0031.0034.0032.0043.0040.0041.0039.0037.0037.0038.0042.0051.0065.0056.00
  Long Term Debt------------1.002.003.004.00----19.0019.00
    LT Debt, Current-----------7.006.005.004.003.00---2.0011.0010.00
    LT Debt, Non Current------------1.002.003.004.00----19.0019.00
Shareholder's Equity-6.1%14715716115815815512412513113212713113214013914215015215697.00100
  Retained Earnings-119.8%-1.709.0013.0012.0014.0011.00-18.30-16.86-12.16-8.09-12.10-6.43-2.409.0010.0013.0020.0023.0027.00-19.97-15.40
  Additional Paid-In Capital0.4%165165164162160160158157156155154152149147146145144143142141140
Accumulated Depreciation-56.00---62.00---64.00---58.00---54.00---49.00
Shares Outstanding5.2%21.0020.0020.0019.0019.0019.0019.0018.0019.0018.0018.0018.00---------
Float---143---160---213---145---168--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations921.0%5,2075103,592-6,77910,3601,767279-3,513995-2,901-1834,998-151-42.0062.00-2,948-2,715-4,867-5,509-1,0743,423
  Share Based Compensation15.4%6455595782967291,1097058811,0801,0421,0559321,0039127428051,1401,1121,033874869
Cashflow From Investing-72.5%-5,490-3,182-3,339-2,703-3,9221,9692,2151134833,266-5,375-5,082-6,442-3,179-3,7964,12213,2041,08334,813-3,052-4,145
Cashflow From Financing-100.0%-2371,34576111039784.0011727.003078411,470853-1566,822-390-1,322-1,960-27,605131-13,722
  Buy Backs----239-----------3901,297----

KVHI Income Statement

2023-12-31
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 development9,39910,369
Sales, marketing and support20,92523,198
General and administrative18,89924,656
Goodwill impairment charge5,3330
Long-lived assets impairment charge6570
Total costs and expenses149,724144,475
Loss from operations(17,345)(5,725)
Interest income3,6461,507
Interest expense13
Other (expense) income, net(1,404)772
Loss from continuing operations before income tax expense(15,104)(3,449)
Income tax expense from continuing operations318546
Net loss from continuing operations(15,422)(3,995)
Income from discontinued operations, net of tax028,025
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)0.001.50
Diluted (in dollars per share)0.001.50
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)19,13018,632
Diluted (in shares)19,13018,632
Product  
Sales:  
Net sales$ 17,757$ 26,842
Costs and expenses:  
Cost of product and service sales29,14925,158
Service  
Sales:  
Net sales114,622111,908
Costs and expenses:  
Cost of product and service sales$ 65,362$ 61,094

KVHI Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 11,294$ 21,056
Marketable securities58,47755,680
Accounts receivable, net of allowance for credit losses of $1,168 and $1,268 as of December 31, 2023 & December 31, 2022, respectively25,67027,427
Inventories19,04622,730
Prepaid expenses and other current assets4,3313,067
Total current assets118,818129,960
Property and equipment, net47,68053,118
Intangible assets, net1,194404
Goodwill05,308
Right of use assets1,0682,168
Other non-current assets3,6185,037
Deferred income tax asset256259
Total assets172,634196,254
Current liabilities:  
Accounts payable4,78020,449
Accrued airtime5,5082,108
Accrued compensation and employee-related expenses4,4667,621
Accrued loss on future firm purchase commitments3,5690
Accrued other2,5882,126
Accrued product warranty costs8281,287
Deferred revenue1,7741,365
Current operating lease liability7861,532
Liability for uncertain tax positions673637
Total current liabilities24,97237,125
Long-term operating lease liability289636
Deferred income tax liability155
Total liabilities25,26237,816
Commitments and contingencies (Notes 1, 5, 12 and 13)
Stockholders’ equity:  
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; none issued00
Common stock, $0.01 par value. Authorized 30,000,000 shares, 21,066,899 and 20,631,152 shares issued at December 31, 2023 and December 31, 2022, respectively; and 19,610,790 and 19,198,458 shares outstanding at December 31, 2023 and December 31, 2022, respectively211206
Additional paid-in capital165,140160,475
(Accumulated deficit) retained earnings(1,704)13,718
Accumulated other comprehensive loss(4,185)(4,110)
Total stockholders equity before treasury stock adjustment159,462170,289
Less: treasury stock at cost, common stock, 1,456,109 and 1,432,694 shares as of December 31, 2023 and December 31, 2022, respectively(12,090)(11,851)
Total stockholders’ equity147,372158,438
Total liabilities and stockholders’ equity$ 172,634$ 196,254
KVHI
KVH Industries, Inc., together with its subsidiaries, designs, develops, manufactures, and markets mobile connectivity products and services for the marine and land mobile markets in the United States and internationally. The company offers TracVision, a satellite television system for vessels and vehicles; TracNet, an integrated hybrid two-way communication terminal with VSAT, 5G/LTE, and shore-based Wi-Fi; KVH ONE, a global hybrid communication network supporting Internet, VoIP, content delivery, and other; TracPhone, a two-way VSAT-only satellite communications system; KVH Link, a crew wellbeing content subscription service with delivery by IP-Mobilecast; NEWSlink, a maritime news delivery service; SPORTSlink, a sporting content delivered; TVlink, a television programming delivered; MOVIElink, a movie distribution; MUSIClink, a music and karaoke delivered; CommBox, data management software for maritime communications; and KVH OneCare, a services and support for TracNet and TracPhone systems. The company sells its mobile communications products through a network of independent retailers, chain stores, distributors, and service providers, as well as to manufacturers of vessels, maritime equipment, and vehicles. KVH Industries, Inc. was founded in 1978 and is headquartered in Middletown, Rhode Island.
 CEO
 WEBSITEkvh.com
 INDUSTRYComputer Hardware
 EMPLOYEES351

KVH Industries Inc Frequently Asked Questions


What is the ticker symbol for KVH Industries Inc? What does KVHI stand for in stocks?

KVHI is the stock ticker symbol of KVH Industries Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of KVH Industries Inc (KVHI)?

As of Thu Apr 25 2024, market cap of KVH Industries Inc is 93.71 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KVHI stock?

You can check KVHI's fair value in chart for subscribers.

What is the fair value of KVHI stock?

You can check KVHI's fair value in chart for subscribers. The fair value of KVH Industries Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of KVH Industries Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KVHI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is KVH Industries Inc a good stock to buy?

The fair value guage provides a quick view whether KVHI is over valued or under valued. Whether KVH Industries Inc is cheap or expensive depends on the assumptions which impact KVH Industries Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KVHI.

What is KVH Industries Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, KVHI's PE ratio (Price to Earnings) is -6.1 and Price to Sales (PS) ratio is 0.71. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KVHI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on KVH Industries Inc's stock?

In the past 10 years, KVH Industries Inc has provided -0.098 (multiply by 100 for percentage) rate of return.