KVH Industries, Inc.
General ticker "KVHI" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $117.2M (TTM average)
KVH Industries, Inc. follows the US Stock Market performance with the rate: 45.0%.
Estimated limits based on current volatility of 6.8%: low 8.32$, high 9.53$
Factors to consider:
- Total employees count: 260 (-24.6%) as of 2024
- Top business risk factors: History of losses, Third-party risks, Project execution risks, Labor/talent shortage/retention, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.58$, 9.75$]
- 2026-12-31 to 2027-12-31 estimated range: [5.03$, 8.98$]
Financial Metrics affecting the KVHI estimates:
- Negative: with PPE of -62.8 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 6.59 < Operating cash flow per share per price, % of 12.77
- Positive: Industry inventory ratio change (median), % of -1.95 <= -0.16
- Positive: Inventory ratio change, % of -4.98 <= -0.75
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.68
- Positive: -9.55 < Industry operating profit margin (median), % of -4.66
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Shareholder equity ratio, % of 86.46 > 64.29
Short-term KVHI quotes
Long-term KVHI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $132.38MM | $113.83MM | $111.01MM |
| Operating Expenses | $149.72MM | $125.71MM | $122.18MM |
| Operating Income | $-17.34MM | $-11.88MM | $-11.17MM |
| Non-Operating Income | $2.24MM | $1.26MM | $3.66MM |
| Interest Expense | $0.00MM | $0.00MM | $0.00MM |
| R&D Expense | $9.40MM | $8.44MM | $3.46MM |
| Income(Loss) | $-15.10MM | $-10.63MM | $-7.51MM |
| Taxes | $0.32MM | $0.42MM | $-0.13MM |
| Net Income(Loss)* | $-15.42MM | $-11.05MM | $-7.38MM |
| Stockholders Equity | $147.37MM | $138.62MM | $130.98MM |
| Inventory | $19.05MM | $22.95MM | $14.86MM |
| Assets | $172.63MM | $155.08MM | $151.50MM |
| Operating Cash Flow | $2.53MM | $-13.17MM | $17.11MM |
| Capital expenditure | $11.93MM | $7.42MM | $7.36MM |
| Investing Cash Flow | $-14.71MM | $52.39MM | $3.89MM |
| Financing Cash Flow | $2.34MM | $0.11MM | $-1.69MM |
| Earnings Per Share** | $-0.81 | $-0.57 | $-0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.