KVHI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Valuation is difficult to justify on an earnings basis; trading slightly above book value despite losses.
- Low P/B ratio of 1.34
- Negative Forward P/E
- No Graham Number available due to lack of earnings
Revenue growth is not scaling into profit, suggesting a flawed cost structure or pricing pressure.
- Consistent revenue growth (~13%)
- EPS growth is crashing (-820% Q/Q)
- Operating margins remain negative
Long-term trend is negative despite a recent speculative or technical bounce.
- Recent 1-year price recovery
- 5-year price change is -31.1%
- History of massive earnings misses
The company is 'cash-rich' but 'operationally poor', failing most deterministic health checks.
- Very low debt
- High current/quick ratios
- Piotroski F-Score of 2/9 is critically weak
Not a dividend-paying stock.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KVHI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KVHI
KVH Industries, Inc.
Primary
|
-31.1% | -23.8% | +85.0% | +58.9% | +33.7% | -0.4% |
|
LEE
Lee Enterprises, Incorporated
Peer
|
-70.5% | -32.0% | -4.1% | +95.2% | -8.7% | +2.7% |
|
CURI
CuriosityStream Inc.
Peer
|
-70.8% | +229.3% | +44.9% | -33.8% | +1.2% | +9.1% |
|
DIBS
1stdibs.Com, Inc.
Peer
|
-81.0% | +39.0% | +110.1% | +109.3% | -1.3% | -1.4% |
|
CXDO
Crexendo, Inc.
Peer
|
+2.8% | +299.4% | +44.9% | +1.9% | -7.9% | +3.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KVHI
KVH Industries, Inc.
|
BEARISH | $176.36M | - | -5.5% | -6.7% | $9.01 | |
|
LEE
Lee Enterprises, Incorporated
|
BEARISH | $187.81M | - | -% | -4.8% | $8.45 | Compare |
|
CURI
CuriosityStream Inc.
|
NEUTRAL | $190.49M | - | -12.9% | -9.0% | $3.23 | Compare |
|
DIBS
1stdibs.Com, Inc.
|
BEARISH | $197.19M | - | -14.2% | -15.2% | $5.42 | Compare |
|
CXDO
Crexendo, Inc.
|
NEUTRAL | $203.78M | 39.94 | 8.8% | 7.4% | $6.39 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-10 | FEINGOLD FELISE B. J.D. | General Counsel | Sale | 1,594 | $10,579 |
| 2026-03-10 | BRUUN BRENT C | Chief Executive Officer | Sale | 2,049 | $13,599 |
| 2026-02-18 | FEINGOLD FELISE B. J.D. | General Counsel | Sale | 1,715 | $10,938 |
| 2026-02-18 | BRUUN BRENT C | Chief Executive Officer | Sale | 3,537 | $22,559 |
| 2026-02-12 | RADOFF BRADLEY LOUIS | Beneficial Owner of more than 10% of a Class of Security | Purchase | 30,000 | $187,944 |
| 2025-12-09 | DECKOFF STEPHEN H | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 70,618 | $424,674 |
| 2025-12-02 | DECKOFF STEPHEN H | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 28,042 | $168,902 |
| 2025-11-14 | RADOFF BRADLEY LOUIS | Beneficial Owner of more than 10% of a Class of Security | Purchase | 40,000 | $231,180 |
Past News Coverage
Recent headlines mentioning KVHI from our newsroom.