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    • KVH Industries Inc. logo

    KVH Industries Inc.

    KVHI | NASDAQ
    Chart Builder DCF Calculator
    $7.19
    -$0.02 (-0.28%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7.05
    -$0.14 (-1.95%)
    Pre-market: Sep 22, 2026, 8:36 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $140.19M
    Enterprise Value
    $87.12M
    Beta
    0.43
    Average Volume
    253.18K
    Shares Outstanding (Diluted)
    19.67M
    Shares Change YoY
    1.16%
    Institutional Ownership
    53.44%
    Exchange
    NASDAQ
    ISIN
    US4827381017

    Price Performance

    Price Change 1M
    -6.5%
    Price Change 3M
    -22.4%
    Price Change 6M
    -19.4%
    Price Change YTD
    1.7%
    Price Change 1Y
    19.2%
    Price Change 3Y
    36.4%
    Price Change 5Y
    -25.5%
    1M CAGR (ann.)
    -10.5%
    1Y CAGR (ann.)
    16.5%
    5Y CAGR (ann.)
    -6.5%
    All-Time CAGR
    -2.1%

    Valuation

    PE Ratio
    -23.97
    Forward PE
    10.04
    PEG Ratio
    0.26
    Forward PEG
    -0.08
    PS Ratio
    1.12
    Forward PS
    0.70
    PB Ratio
    1.07
    P/FCF Ratio
    -12.08
    P/Adj. FCF Ratio
    -10.45
    P/OCF Ratio
    19.97
    EV/Sales
    0.70
    EV/EBIT
    -15.06
    EV/EBITDA
    47.45
    EV/FCF
    -7.51
    Earnings Yield
    -4.2%
    FCF Yield
    -8.3%
    Adj. FCF Yield
    -9.6%

    Financial Health

    Net Cash
    $53.07M
    Total Debt
    $4.66M
    Cash & Short-Term Investments
    $57.72M
    Total Assets
    $151M
    Current Ratio
    7.07
    Quick Ratio
    6.36
    Debt / Equity Ratio
    0.04
    Debt / EBITDA
    2.54
    Debt / FCF
    -0.40
    OCF / Debt
    -0.29
    Interest Coverage
    0.00
    Altman Z-Score
    5.42
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    24.5%
    Operating Profit Margin
    -7.0%
    EBITDA Margin
    2.3%
    Net Profit Margin
    -4.7%
    FCF Margin
    -9.3%
    Adj. FCF Margin
    -10.7%
    SBC / Revenue
    1.2%
    SBC Impact (per share)
    -15.7%

    Returns

    Return on Assets
    -3.9%
    Return on Equity
    -4.5%
    Return on Invested Capital
    -6.5%
    Return on Capital Employed
    -6.5%
    Return on Tangible Assets
    -4.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -3.5%
    Revenue CAGR 5Y
    -6.1%
    Revenue CAGR 10Y
    -3.8%
    EPS CAGR 3Y
    71.1%
    EPS CAGR 5Y
    -9.0%
    EPS CAGR 10Y
    -13.6%
    FCF CAGR 3Y
    46.7%
    FCF CAGR 5Y
    19.3%
    FCF CAGR 10Y
    -3.9%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.06
    EPS Growth Est (next Q)
    -116.7%
    Revenue Est (next Q)
    $38.03M
    Revenue Growth Est (next Q)
    33.7%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $13
    Price Target Upside
    80.8%

    Cash Flow

    Operating Cash Flow
    $-1.35M
    Free Cash Flow
    $-11.6M
    Adj. Free Cash Flow
    $-13.42M
    FCF Per Share
    -$0.04
    OCF Per Share
    $0.36
    OCF/S Ratio
    5.5%

    Income Statement

    Revenue
    $125.01M
    Gross Profit
    $30.61M
    Operating Income
    $-8.75M
    EBITDA
    $1.84M
    Net Income
    $-5.85M
    EPS (Diluted)
    -$0.30
    Revenue / Employee
    $459.61K
    Profit / Employee
    $-21.51K
    Employees
    272

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