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KVH Industries Inc

KVHI | US

7.08

USD

-0.36

-4.90%

KVHI | US
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About KVH Industries Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

13/03/2026

Close

7.08

Open

7.47

High

7.57

Low

6.90

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
70.6
Sharpe
0.72
Luna's Score
49/100
Recommendation
Hold

Luna says (KVHI | US)

What's Working

Positive Momentum

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)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

82.4%

1 month

70.6%

3 months

53.2%

6 months

52.1%

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

139.67M

MarketCap(USD)

139.67M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.91

Range1M

1.91

Range3M

1.95

Volumes: Market Activity

Volume Averages

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Rel. volume

2.24

Price X volume

958.01K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Inseego CorpINSGCommunication Equipment11.935146.59M2.01%n/a-176.04%
Comtech Telecommunications CorpCMTLCommunication Equipment4.67133.07M-2.51%n/a34.80%
Silicom LtdSILCCommunication Equipment19.05116.18M-0.26%n/a3.70%
Airgain IncAIRGCommunication Equipment4.0245.43M0.00%n/a3.96%
Franklin Wireless CorpFKWLCommunication Equipment3.6743.25M-1.34%n/a4.26%
Mobilicom Limited American Depositary SharesMOBCommunication Equipment5.5835.44M-4.29%n/a2.55%
Cambium Networks CorporationCMBMCommunication Equipment1.2535.27M1.63%n/a148.94%
Network-1 Technologies IncNTIPCommunication Equipment1.4934.48M0.00%n/a0.12%
C-Com Satellite Systems IncCYSNFCommunication Equipment0.720930.92M-0.11%23.210.00%
Sonim Technologies IncSONMCommunication Equipment4.4321.43M8.31%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.36103.60M0.79%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment35.24101.20M-1.07%5.1619.82%
Reading International IncRDIBMedia - Diversified10.3881.43M-1.61%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.239.73M-2.22%n/a5.48%
Reading International IncRDIMedia - Diversified1.0930.77M-0.91%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.8627.18M-9.27%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)53.2456.84Par
Debt to Equity0.010.72Cheaper
Debt to Assets0.010.26Cheaper
Market Cap139.67M11.31BEmerging
  • 1

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