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KVH INDUSTRIES INC \DE\

Data quality: 100%
KVHI
Nasdaq Utilities Communications
$9.01
▼ $0.11 (-1.21%)
Mkt Cap: 176.36 M
Price
$9.01
Mkt Cap
176.36 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Generating 9.75 M in free cash flow
Capital efficient — spends only 6.63% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-2.48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-5.48%
Below sector avg (7.86%)
ROIC-6.44%
Net Margin-6.65%
Op. Margin-10.06%

Safety

Debt / Equity
N/A
Current Ratio7.87
Interest CoverageN/A

Valuation

PE (TTM|NTM|2027)
-23.89 | 12.51 | 12.51
Below sector avg (3.69)
P/B Ratio1.35
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E -23.9 3.7
P/B 1.4 1.6
ROE % -5.5 7.9
Net Margin % -6.7 6.8
Rev Growth 5Y % — 4.2
D/E — 1.0

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.72
$0.72 – $0.72
 184.96 M 1
FY2026 $0.11
$0.11 – $0.11
 140.28 M 1

Earnings Surprises

Last 3 quarters
Quarter Est. EPS Actual EPS Surprise
Q32025 $0.01 -$0.36 -3700.0%
Q22025 -$0.03 $0.05 +266.7%
Q12025 -$0.04 -$0.09 -125.0%

ETFs Holding This Stock

NEAIX NEAIX
0.28% weight
NEAGX NEAGX
0.28% weight
NEEIX NEEIX
0.25% weight
NEEGX NEEGX
0.25% weight
BRUSX BRUSX
0.23% weight
BRSIX BRSIX
0.18% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2.48% Revenue Growth (3Y) -8.43%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 111.01 M Net Income (TTM) -7.38 M
ROE -5.48% ROA -4.88%
Gross Margin N/A Operating Margin -10.06%
Net Margin -6.65% Free Cash Flow (TTM) 9.75 M
ROIC -6.44% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 7.87
Interest Coverage N/A Asset Turnover 0.73
Working Capital 104.49 M Tangible Book Value 130.51 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -23.89 Forward P/E 12.51
P/B Ratio 1.35 P/S Ratio 1.59
PEG Ratio N/A Forward PEG 0.02
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.95 Fwd Earnings Yield 7.99%
FCF Yield 5.53%
Market Cap 176.36 M Enterprise Value 103.55 M
Per Share
EPS (Diluted TTM) -0.38 Revenue / Share 5.67
FCF / Share 0.50 OCF / Share 0.87
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 6.63% FCF Conversion -132.10%
SBC-Adj. FCF 8.23 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 111.01 M 113.83 M 132.38 M — —
Net Income -7.38 M -11.05 M -15.42 M 24.10 M -9.76 M
EPS (Diluted) -0.38 -0.57 -0.81 1.29 -0.54
Gross Profit — — — — —
Operating Income -11.17 M -11.88 M -17.35 M -5.65 M -17.95 M
EBITDA — — — — —
R&D Expenses 3.46 M 8.44 M 9.40 M 10.37 M 17.77 M
SG&A Expenses — — — — —
D&A 10.70 M 13.30 M 13.44 M 14.03 M 14.60 M
Interest Expense 0.0 2,000.0 1,000.0 3,000.0 56,000.0
Income Tax -131,000.0 421,000.0 318,000.0 546,000.0 -108,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 151.50 M 155.08 M 172.63 M 200.53 M 168.79 M
Total Liabilities 20.52 M 16.46 M 25.26 M 43.87 M 39.82 M
Shareholders' Equity 130.98 M 138.63 M 147.37 M 156.66 M 128.98 M
Total Debt — — — — 0.0
Cash & Equivalents 69.91 M 50.57 M 11.29 M 21.06 M 11.38 M
Current Assets 117.80 M 122.58 M 118.82 M 131.20 M 87.83 M
Current Liabilities 16.67 M 15.87 M 24.97 M 38.87 M 33.88 M