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KVH Industries Inc

KVHI | US

9.78

USD

-0.14

-1.41%

KVHI | US
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About KVH Industries Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

24/04/2026

Close

9.78

Open

10.01

High

10.09

Low

9.75

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.

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KVHI | US

Risk
37.5
Sharpe
1.91
Luna's Score
60/100
Recommendation
Hold

Luna says (KVHI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

47.9%

1 month

37.5%

3 months

62.3%

6 months

56.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

37.59

Price to book

0.65

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

12.77

Ent. to rev.

0.37

PEG

3.35

Other Fundamentals

EBITDA

-2.14M

MarketCap

192.80M

MarketCap(USD)

192.80M

Div. yield

-

Op. margin

-7.98

Erngs. growth

622.30

Rev. growth

-14.60

Ret. on equity

-14.54

Short ratio

2.10

Short perc.

0.61

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.86

Range1M

2.32

Range3M

4.87

Volumes: Market Activity

Volume Averages

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Rel. volume

0.34

Price X volume

416.08K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Silicom LtdSILCCommunication Equipment30.57186.44M3.77%n/a3.70%
Inseego CorpINSGCommunication Equipment15.02184.48M1.35%n/a-176.04%
Common StockQTRHFCommunication Equipment1.125129.78M-1.32%n/a0.00%
Comtech Telecommunications CorpCMTLCommunication Equipment3.96112.84M1.80%n/a34.80%
Optical Cable CorporationOCCCommunication Equipment12.32101.27M-4.35%n/a48.75%
ClearOne IncCLROCommunication Equipment3.215877.08M2.91%n/a3.32%
Airgain IncAIRGCommunication Equipment6.7676.40M2.42%n/a3.96%
Franklin Wireless CorpFKWLCommunication Equipment3.6442.89M-0.55%n/a4.26%
Mobilicom Limited American Depositary SharesMOBCommunication Equipment5.8737.28M-2.81%n/a2.55%
Network-1 Technologies IncNTIPCommunication Equipment1.4734.02M0.68%n/a0.12%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.775.48Expensive
Ent. to Revenue0.373.04Cheaper
PE Ratio-31.66-
Price to Book0.658.10Cheaper
Dividend Yield-3.31-
Std. Deviation (3M)62.2556.84Par
Debt to Equity0.010.72Cheaper
Debt to Assets0.010.26Cheaper
Market Cap192.80M11.31BEmerging
  • 1

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