NASDAQ : KVHI
KVH Industries, Inc. — Key statistics
Communication Services · Telecom Services · United States
Last price 7.78 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 141.14M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 131.52M |
| Enterprise Value | 78.46M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 18.14M |
| Shares Outstanding | 18.14M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 17.10% |
| Owned by Institutions (%) | 59.23% |
| Float | 11.52M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 20.14 |
| PS Ratio | 1.05 |
| Forward PS | 0.80 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.04 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 64.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 7.07 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -4.35% |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -11.36% |
| Return on Capital Employed (ROCE) | -6.52% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | $438,642 |
| Profits Per Employee | -$20,533 |
| Employee Count | 285 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.83 |
Taxes
| Measure | Value |
|---|
| Income Tax | 67,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +21.44% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 86,985 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 924,376 |
| Short Previous Month | 793,652 |
| Short % of Shares Out | 5.10% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 9.19 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 125.01M |
| Gross Profit | 31.34M |
| Operating Income | -8.75M |
| Pretax Income | -5.79M |
| Net Income | -5.85M |
| EBITDA | 1.21M |
| EBIT | -8.75M |
| Loss Per Share | -$0.30 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 57.72M |
| Total Debt | 4.66M |
| Net Cash | 53.07M |
| Net Cash Per Share | $2.93 |
| Equity (Book Value) | 130.44M |
| Book Value Per Share | 6.76 |
| Working Capital | 101.32M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 6.91M |
| Capital Expenditures | -7.65M |
| Depreciation & Amortization | 9.96M |
| Net Borrowing | n/a |
| Free Cash Flow | -744,000 |
| FCF Per Share | -$0.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.07% |
| Operating Margin | -7.00% |
| Pretax Margin | -4.63% |
| Profit Margin | -4.68% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -7.00% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -4.17% |
| FCF Yield | -0.57% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |