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Technology - Communication Equipment - NASDAQ - US
$ 5.05
0.598 %
$ 99.8 M
Market Cap
-8.86
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KVHI stock under the worst case scenario is HIDDEN Compared to the current market price of 5.05 USD, KVH Industries, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KVHI stock under the base case scenario is HIDDEN Compared to the current market price of 5.05 USD, KVH Industries, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KVHI stock under the best case scenario is HIDDEN Compared to the current market price of 5.05 USD, KVH Industries, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KVHI

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$6.2$6.2$6.0$6.0$5.8$5.8$5.6$5.6$5.4$5.4$5.2$5.2$5.0$5.0$4.8$4.8$4.6$4.6$4.4$4.415 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
114 M REVENUE
-14.01%
-11.9 M OPERATING INCOME
31.49%
-11 M NET INCOME
28.36%
-13.2 M OPERATING CASH FLOW
-520.55%
52.4 M INVESTING CASH FLOW
456.05%
110 K FINANCING CASH FLOW
-95.31%
26.9 M REVENUE
-7.09%
-3.2 M OPERATING INCOME
-60.97%
-4.31 M NET INCOME
-259.47%
403 K OPERATING CASH FLOW
-78.61%
35.9 M INVESTING CASH FLOW
1642.69%
14 K FINANCING CASH FLOW
0.00%
Balance Sheet KVH Industries, Inc.
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Current Assets 123 M
Cash & Short-Term Investments 50.6 M
Receivables 21.6 M
Other Current Assets 50.4 M
Non-Current Assets 32.5 M
Long-Term Investments 0
PP&E 28.4 M
Other Non-Current Assets 4.13 M
32.61 %13.94 %32.49 %18.30 %Total Assets$155.1m
Current Liabilities 15.9 M
Accounts Payable 4.32 M
Short-Term Debt 660 K
Other Current Liabilities 10.9 M
Non-Current Liabilities 584 K
Long-Term Debt 569 K
Other Non-Current Liabilities 15 K
26.23 %4.01 %66.21 %3.46 %Total Liabilities$16.5m
EFFICIENCY
Earnings Waterfall KVH Industries, Inc.
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Revenue 114 M
Cost Of Revenue 78.6 M
Gross Profit 35.2 M
Operating Expenses 47.1 M
Operating Income -11.9 M
Other Expenses -835 K
Net Income -11 M
120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)114m(79m)35m(47m)(12m)835k(11m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
30.94% GROSS MARGIN
30.94%
-10.44% OPERATING MARGIN
-10.44%
-9.71% NET MARGIN
-9.71%
-7.97% ROE
-7.97%
-7.12% ROA
-7.12%
-8.83% ROIC
-8.83%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis KVH Industries, Inc.
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15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -11 M
Depreciation & Amortization 13.3 M
Capital Expenditures -7.42 M
Stock-Based Compensation 2.03 M
Change in Working Capital -20.3 M
Others -17 M
Free Cash Flow -20.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets KVH Industries, Inc.
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KVHI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership KVH Industries, Inc.
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Sold
0-3 MONTHS
69.7 K USD 2
3-6 MONTHS
3.61 K USD 1
6-9 MONTHS
18.7 K USD 2
9-12 MONTHS
20 K USD 2
Bought
0 USD 0
0-3 MONTHS
370 K USD 2
3-6 MONTHS
2.06 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
KVH Industries, Inc. (KVHI) Q4 2024 Earnings Call Transcript KVH Industries, Inc. (NASDAQ:KVHI ) Q4 2024 Results Conference Call March 6, 2025 9:00 AM ET Company Participants Anthony Pike - CFO & Chief Accounting Officer Brent Bruun - President, CEO & Director Conference Call Participants Caleb Henry - Quilty Space Chris Quilty - Quilty Space Operator Good day. Thank you for standing by. seekingalpha.com - 1 month ago
KVH Industries Reports Fourth Quarter and Full Year 2024 Results MIDDLETOWN, R.I., March 06, 2025 (GLOBE NEWSWIRE) -- KVH Industries, Inc., (Nasdaq: KVHI), reported financial results for the quarter and full year ended December 31, 2024 today. The company will hold a conference call to discuss these results at 9:00 a.m. ET today, which can be accessed at investors.kvh.com. Following the call, a replay of the webcast will be available through the company's website. globenewswire.com - 1 month ago
KVH Industries to Host Fourth Quarter/Year-end Conference Call on March 6, 2025 MIDDLETOWN, R.I., March 03, 2025 (GLOBE NEWSWIRE) -- KVH Industries, Inc. (Nasdaq: KVHI), will announce its financial results for the fourth quarter and fiscal year that ended on December 31, 2024, on Thursday, March 6, 2025. In conjunction with the release, the company will conduct its investor conference call at 9:00 a.m. ET, hosted by Mr. Brent Bruun, CEO, and Mr. Anthony Pike, CFO. globenewswire.com - 1 month ago
KVH Announces Purchase and Sales Agreements for Rhode Island Office and Factory, Approval for Share Buyback Program KVH entered into purchase and sales agreements for its Rhode Island office and factory. KVH's Board also authorized a share repurchase program up to $10M. globenewswire.com - 4 months ago
Seaspan Selects KVH to Equip Fleet with OneWeb Low Earth Orbit Solution MIDDLETOWN, R.I., Dec. 10, 2024 (GLOBE NEWSWIRE) -- KVH Industries, Inc. (Nasdaq: KVHI), today announced that Seaspan Corporation (Seaspan), a world leading independent containership lessor, has signed an agreement to equip its fleet with the OneWeb advanced low earth orbit (LEO) satellite offering from KVH. This marks the next step in Seaspan's drive to deliver shore-like Internet connectivity at sea, supporting its digital transformation strategy and augmenting its fleet's existing LEO services. globenewswire.com - 4 months ago
Vroon and KVH Complete Deployment of Starlink/VSAT Hybrid Connectivity on 58 Vessels MIDDLETOWN, R.I., Dec. 05, 2024 (GLOBE NEWSWIRE) -- KVH Industries, Inc. (Nasdaq: KVHI), today announced that, together with international shipping leader Vroon, they have completed the deployment of Starlink/VSAT hybrid connectivity aboard 58 Vroon vessels. The hybrid configuration employs new Starlink Flat High Performance Terminals and Starlink service configured to work in concert with the existing KVH TracPhone® V7-HTS VSAT terminals and Iridium Certus units already onboard Vroon's fleet. globenewswire.com - 4 months ago
KVH Introduces TracNet™ Coastal and TracNet Coastal Pro 5G/Wi-Fi Terminals and Cellular Data Plans Powered by KVH Fusion eSIM technology, TracNet Coastal is a high-powered, single-cable, marine-grade cellular/Wi-Fi solution with data service connectivity in 135 countries Powered by KVH Fusion eSIM technology, TracNet Coastal is a high-powered, single-cable, marine-grade cellular/Wi-Fi solution with data service connectivity in 135 countries globenewswire.com - 4 months ago
KVH Industries, Inc. (KVHI) Q3 2024 Earnings Conference Call Transcript KVH Industries, Inc. (NASDAQ:KVHI ) Q3 2024 Earnings Conference Call November 7, 2024 9:00 AM ET Company Participants Anthony Pike - CFO & Chief Accounting Officer Brent Bruun - President, CEO & Director Conference Call Participants Christopher Quilty - Quilty Space Operator Good day, and thank you for standing by. Welcome to the KVH Industries Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 5 months ago
KVH and Pacific Basin Completing Hybrid Connectivity and Network Management Upgrade Under the terms of an agreement signed this summer, more than 75 Pacific Basin ships equipped with KVH VSAT service have received updated TracPhone terminals plus new Starlink, with network management via the CommBox Edge Communications Gateway Under the terms of an agreement signed this summer, more than 75 Pacific Basin ships equipped with KVH VSAT service have received updated TracPhone terminals plus new Starlink, with network management via the CommBox Edge Communications Gateway globenewswire.com - 5 months ago
National Marine Electronics Association Names KVH TracVision UHD7 Its 2024 Satellite TV Product of Excellence MIDDLETOWN, R.I., Sept. 24, 2024 (GLOBE NEWSWIRE) -- The members of the National Marine Electronics Association recognized the performance and reliability of the TracVision® UHD7 satellite TV system from KVH Industries, Inc. (Nasdaq: KVHI) during the 2024 NMEA Conference. The advanced maritime entertainment system received the 2024 Product of Excellence Award in the Satellite TV Antenna category. It marked the 27th consecutive year that a KVH TracVision system has been honored in the marine satellite TV category. globenewswire.com - 6 months ago
KVH Industries, Inc. (KVHI) Q2 2024 Earnings Call Transcript KVH Industries, Inc. (NASDAQ:KVHI ) Q2 2024 Earnings Conference Call August 1, 2024 9:00 AM ET Company Participants Anthony Pike - CFO Brent Bruun - CEO Conference Call Participants Chris Quilty - Quilty Space Operator Good day and thank you for standing by. Welcome to the Q2 2024 KVH Industries, Inc. Earnings Conference Call. seekingalpha.com - 8 months ago
KVH Industries Reports Second Quarter 2024 Results MIDDLETOWN, R.I., Aug. 01, 2024 (GLOBE NEWSWIRE) -- KVH Industries, Inc. (Nasdaq: KVHI), reported financial results for the quarter ended June 30, 2024 today. The company will hold a conference call to discuss these results at 9:00 a.m. ET today, which can be accessed at investors.kvh.com. Following the call, a replay of the webcast will be available through the company's website. globenewswire.com - 8 months ago
8. Profile Summary

KVH Industries, Inc. KVHI

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COUNTRY US
INDUSTRY Communication Equipment
MARKET CAP $ 99.8 M
Dividend Yield 0.00%
Description 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. The company operates through Mobile Connectivity and Inertial Navigation segments. The company offers mobile satellite TV and communications products; two-way satellite communications systems; onboard TracPhone terminals and hub equipment; data management software; and Iridium OpenPort hardware products and services. It also offers airtime plans that enable customers to obtain Internet and voice services; and value-added, and news and radio content services to retail customers. In addition, the company provides navigation, guidance, and stabilization products for the commercial and defense markets comprising precision fiber optic gyro-based systems; tactical navigation systems for tactical trucks and light armored vehicles; and commercial products, such as navigation and positioning systems for various applications consisting of precision mapping, dynamic surveying, autonomous vehicles, train location control and track geometry measurement systems, industrial robotics, and optical stabilization applications. Further, it offers content, maritime news, sporting content, and television programming delivery services; movie distribution services; and services and support for the mini-VSAT Broadband solution, as well as IoT connectivity as a service. The company sells its mobile communications products through a network of independent retailers, chain stores, distributors, and service providers, as well as to manufacturers of vessels, maritime equipment, and vehicles; and navigation products directly to the United States and foreign governments, and government contractors, as well as through authorized independent sales representatives. It also sells and leases its products directly to end users. KVH Industries, Inc. was founded in 1978 and is headquartered in Middletown, Rhode Island
Contact 50 Enterprise Center, Middletown, RI, 02842 https://www.kvh.com
IPO Date April 2, 1996
Employees 247
Officers Mr. Anthony Pike Chief Financial Officer & Chief Accounting Officer Mr. Brent C. Bruun CPA President, Chief Executive Officer & Director