(KVHI) KVH Industries - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4827381017
KVHI: Satellite, Communication, Antennas, Internet, Connectivity, Maritime
KVH Industries Inc. (NASDAQ:KVHI) is a global leader in mobile connectivity solutions, specializing in the design, development, and marketing of advanced communication systems for marine and land mobile markets. The company offers a comprehensive suite of products and services, including satellite communication systems, content delivery solutions, and network management software. KVHs product portfolio includes TracNet, a hybrid communication terminal integrating VSAT, 5G/LTE, and Wi-Fi; TracPhone, a VSAT-only satellite communication system; and CommBox, a network management software for maritime communications. Additionally, KVH provides a range of content delivery services such as KVH Link, a crew wellbeing content subscription service, and TVlink, a television programming delivery solution. The company also offers KVH ONE, a global hybrid communication network supporting Internet, VoIP, and content delivery. KVHs products are distributed through a network of independent retailers, distributors, and service providers, as well as to manufacturers of vessels, maritime equipment, and vehicles. Headquartered in Middletown, Rhode Island, KVH has been a key player in the mobile connectivity industry since its founding in 1982.
KVH Industries Inc. operates in the Communications Equipment industry, listed under the ticker symbol KVHI on the NASDAQ exchange. The companys market capitalization stands at $115.43M USD, with a forward P/E ratio of 37.59, indicating expectations of future growth despite current losses. The price-to-book ratio of 0.81 suggests the stock may be undervalued relative to its book value. KVHs return on equity is -13.27%, reflecting current profitability challenges. The companys products and services are integral to the maritime and mobile communications sectors, with a focus on innovation and reliability.
3-Month Forecast: - Technical Outlook: KVHs stock is trading below its 20-day and 50-day moving averages (5.92 and 5.81, respectively) but above its 200-day moving average (5.08). This indicates potential short-term weakness but longer-term bullish sentiment. The average true range (ATR) of 0.19 suggests low volatility, with price movements likely to remain constrained. - Fundamental Outlook: With a forward P/E of 37.59, the market anticipates significant earnings growth. However, the current P/E of 0 reflects no profitability. The price-to-sales ratio of 0.98 indicates the market is pricing in modest growth expectations. The negative return on equity (-13.27%) highlights the need for operational improvement to meet growth expectations. Combined Forecast: Over the next three months, KVHs stock is expected to trade in a range between $5.40 and $6.00, influenced by its current technical setup and fundamental expectations. The stock may experience sideways movement with potential for a slight upward bias if the company demonstrates progress toward meeting its growth expectations. However, failure to show improvement could result in a range-bound or slightly lower trading range.Additional Sources for KVHI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KVHI Stock Overview
Market Cap in USD | 101m |
Sector | Technology |
Industry | Communication Equipment |
GiC Sub-Industry | Communications Equipment |
IPO / Inception | 1996-04-02 |
KVHI Stock Ratings
Growth 5y | -32.9% |
Fundamental | -49.1% |
Dividend | 0.0% |
Rel. Strength | -8.67 |
Analysts | 4/5 |
Fair Price Momentum | 4.84 USD |
Fair Price DCF | - |
KVHI Dividends
No Dividends PaidKVHI Growth Ratios
Growth Correlation 3m | -44% |
Growth Correlation 12m | 53.3% |
Growth Correlation 5y | -65.7% |
CAGR 5y | -10.33% |
CAGR/Max DD 5y | -0.14 |
Sharpe Ratio 12m | -0.11 |
Alpha | 0.96 |
Beta | 0.678 |
Volatility | 41.49% |
Current Volume | 32.3k |
Average Volume 20d | 29.7k |
As of March 30, 2025, the stock is trading at USD 5.48 with a total of 32,341 shares traded.
Over the past week, the price has changed by +4.38%, over one month by -6.32%, over three months by -1.79% and over the past year by +7.45%.
Probably not. Based on ValueRay Fundamental Analyses, KVH Industries (NASDAQ:KVHI) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -49.14 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KVHI as of March 2025 is 4.84. This means that KVHI is currently overvalued and has a potential downside of -11.68%.
KVH Industries has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy KVHI.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KVHI KVH Industries will be worth about 5.2 in March 2026. The stock is currently trading at 5.48. This means that the stock has a potential downside of -4.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7 | 27.7% |
Analysts Target Price | 9 | 64.2% |
ValueRay Target Price | 5.2 | -4.6% |