Kvh Industries Stock Analysis
| KVHI Stock | USD 5.12 0.28 5.19% |
KVH Industries is fairly valued with Real Value of 5.3 and Target Price of 9.0. The main objective of KVH Industries stock analysis is to determine its intrinsic value, which is an estimate of what KVH Industries is worth, separate from its market price. There are two main types of KVH Industries' stock analysis: fundamental analysis and technical analysis.
The KVH Industries stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KVH Industries' ongoing operational relationships across important fundamental and technical indicators.
KVH |
KVH Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KVH Industries recorded a loss per share of 0.54. The entity had not issued any dividends in recent years. KVH Industries, Inc. designs, develops, manufactures, and markets mobile connectivity products and services for the marine and land mobile markets in the United States and internationally. KVH Industries, Inc. was founded in 1978 and is headquartered in Middletown, Rhode Island K V operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 607 people. To find out more about KVH Industries contact Brent CPA at 401 847 3327 or learn more at https://www.kvh.com.KVH Industries Quarterly Total Revenue |
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KVH Industries Investment Alerts
| KVH Industries generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 113.83 M. Net Loss for the year was (11.05 M) with profit before overhead, payroll, taxes, and interest of 36.12 M. | |
| KVH Industries currently holds about 15.55 M in cash with (13.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Roughly 60.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: KVH Industries to Release Quarterly Earnings on Friday |
KVH Industries Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KVH Industries previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
KVH Largest EPS Surprises
Earnings surprises can significantly impact KVH Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2020-02-28 | 2019-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2018-08-02 | 2018-06-30 | 0.02 | 0.03 | 0.01 | 50 |
KVH Industries Environmental, Social, and Governance (ESG) Scores
KVH Industries' ESG score is a quantitative measure that evaluates KVH Industries' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of KVH Industries' operations that may have significant financial implications and affect KVH Industries' stock price as well as guide investors towards more socially responsible investments.
KVH Industries Thematic Classifications
In addition to having KVH Industries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | WirelessWireless technology and communications | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
KVH Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-12-31 | 147.2 K | Boothbay Fund Management, Llc | 2024-12-31 | 89.5 K | Gsa Capital Partners Llp | 2024-12-31 | 85.2 K | Northern Trust Corp | 2024-12-31 | 79.6 K | Bridgeway Capital Management, Llc | 2024-12-31 | 68.7 K | Barclays Plc | 2024-12-31 | 66.4 K | State Street Corp | 2024-12-31 | 62.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 56.9 K | Orion Portfolio Solutions, Llc | 2024-12-31 | 56.6 K | Black Diamond Capital Management Llc | 2024-12-31 | 3.4 M | Systematic Financial Management Lp | 2024-12-31 | 1.2 M |
KVH Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 106.73 M.KVH Profitablity
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.08) | (0.08) |
Management Efficiency
KVH Industries has return on total asset (ROA) of (0.0265) % which means that it has lost $0.0265 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0773) %, meaning that it created substantial loss on money invested by shareholders. KVH Industries' management efficiency ratios could be used to measure how well KVH Industries manages its routine affairs as well as how well it operates its assets and liabilities. The KVH Industries' current Return On Tangible Assets is estimated to increase to -0.07. The KVH Industries' current Return On Capital Employed is estimated to increase to -0.08. As of now, KVH Industries' Fixed Asset Turnover is decreasing as compared to previous years. The KVH Industries' current Asset Turnover is estimated to increase to 1.09, while Total Assets are projected to decrease to under 126 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.15 | 4.27 | |
| Tangible Book Value Per Share | 7.11 | 3.65 | |
| Enterprise Value Over EBITDA | 22.89 | 21.74 | |
| Price Book Value Ratio | 0.80 | 0.76 | |
| Enterprise Value Multiple | 22.89 | 21.74 | |
| Price Fair Value | 0.80 | 0.76 | |
| Enterprise Value | 64.3 M | 76.5 M |
Examining the leadership quality of KVH Industries offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 22nd of March, KVH Industries secures the mean deviation of 1.8, and Risk Adjusted Performance of (0.03). KVH Industries technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.KVH Industries Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KVH Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KVH Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KVH Industries Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific KVH Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on KVH Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases KVH Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
KVH Industries Outstanding Bonds
KVH Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KVH Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KVH bonds can be classified according to their maturity, which is the date when KVH Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
KVH Industries Predictive Daily Indicators
KVH Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KVH Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KVH Industries Corporate Filings
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 10th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
KVH Industries Forecast Models
KVH Industries' time-series forecasting models are one of many KVH Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KVH Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About KVH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KVH Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KVH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KVH Industries. By using and applying KVH Stock analysis, traders can create a robust methodology for identifying KVH entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.10) | (0.10) | |
| Net Loss | (0.10) | (0.09) | |
| Gross Profit Margin | 0.31 | 0.44 |
Current KVH Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KVH analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KVH analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 9.0 | Buy | 1 | Odds |
Most KVH analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand KVH stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KVH Industries, talking to its executives and customers, or listening to KVH conference calls.
KVH Stock Analysis Indicators
KVH Industries stock analysis indicators help investors evaluate how KVH Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KVH Industries shares will generate the highest return on investment. By understating and applying KVH Industries stock analysis, traders can identify KVH Industries position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 11.3 M | |
| Common Stock Shares Outstanding | 19.4 M | |
| Total Stockholder Equity | 138.6 M | |
| Tax Provision | 421 K | |
| Quarterly Earnings Growth Y O Y | 6.223 | |
| Property Plant And Equipment Net | 28.4 M | |
| Cash And Short Term Investments | 50.6 M | |
| Cash | 50.6 M | |
| Accounts Payable | 4.3 M | |
| Net Debt | -49.3 M | |
| 50 Day M A | 5.7604 | |
| Total Current Liabilities | 15.9 M | |
| Other Operating Expenses | 125.7 M | |
| Non Current Assets Total | 32.5 M | |
| Forward Price Earnings | 37.594 | |
| Non Currrent Assets Other | 3.1 M | |
| Stock Based Compensation | 2 M |
Complementary Tools for KVH Stock analysis
When running KVH Industries' price analysis, check to measure KVH Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KVH Industries is operating at the current time. Most of KVH Industries' value examination focuses on studying past and present price action to predict the probability of KVH Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KVH Industries' price. Additionally, you may evaluate how the addition of KVH Industries to your portfolios can decrease your overall portfolio volatility.
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