Insights for KVH Industries
NASDAQ: KVHI
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
5.09 (0.2%)
Open 5.13 (-0.78%)
High (Upside %) 5.29 (3.93%)
Low (Downside %) 5.075 (0.3%)
P. Close 5.08 (0.2%)
Open-High % 3.12%
Open-Low % 1.07%
Low-High % 4.24%
Previous Data

KVHI is a Stock listed in the US on the NASDAQ under the ticker 'KVHI'

Company Summary

Business Units or Product Lines

KVH Industries operates primarily in two segments: Mobile Connectivity and Inertial Navigation. The Mobile Connectivity segment provides satellite-based internet services, primarily to maritime customers, and manufactures products like antennas and communications systems. The Inertial Navigation segment designs and manufactures navigation, guidance, and stabilization equipment for usage in both defense and commercial applications.

Business Models for Each Product Line

In the Mobile Connectivity segment, KVH generates revenue from sales and rentals of equipment, subscription services for internet connectivity, and airtime usage charges. Major expenses include satellite capacity costs, equipment manufacturing, and customer support. The Inertial Navigation segment generates revenue through direct sales of its products, with costs primarily involving research and development, and manufacturing.

Future Opportunities for Growth

KVH has opportunities to expand its subscriber base in emerging maritime markets and enhance its service offerings with advanced connectivity solutions. Growth potential also exists in scaling its inertial navigation products for autonomous vehicle applications and other commercial uses.

Potential Major Risks

Significant risks include reliance on third-party satellites, which could impact service delivery if disrupted, intense competition in the connectivity market, and defense budget constraints impacting demand for navigation systems. Changes in technology and regulations in communication and navigation sectors also pose threats.

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Also read: https://finance.yahoo.com/KVHI/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
100.0 mn 99810000.0 0.1 50.0 mn 50470000.0 0.05 0.86 0.72 0.44 18.88 -9.71% -5.22% -2.65% -7.73% 110.0 mn 113830000.0 0.11 -14.40% 10.0 mn 6350000.0 0.01 -0.57 50.0 mn 50570000.0 0.05 0.0 mn 1230000.0 0.0 0.0089 7.72 -10.0 mn -13170000.0 -0.01 -30.0 mn -28440000.0 -0.03 36.26% 60.16%

source:https://finance.yahoo.com/KVHI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 17.3% 3.93% (5.29) 12.77% (5.74) 21.02% (6.16) 21.02% (6.16) 21.02% (6.16) 137.72% (12.1) 200.39% (15.29)
Downside % (low) 7.91% 4.52% (4.86) 7.86% (4.69) 7.86% (4.69) 14.54% (4.35) 18.07% (4.17) 18.07% (4.17) 18.07% (4.17)
Spread % 9.39% -0.59% 4.91% 13.16% 6.48% 2.95% 119.65% 182.32%

KVHI's price used for computing the stats is 5.09 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.79% 4.52% -1.36% -14.88% 1.39% 4.52% -40.19% -65.14%
Last Price 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09
Trend-Previous Close 5.09 5.05 4.87 5.16 5.98 5.02 4.87 8.51 14.6

KVHI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.51% 5.18 2.28% 5.17 2.2% 5.01 5.34
Up 3.8% 5.24 4.12% 5.26 1.83% 5.1 5.38
Down -1.29% 4.99 -0.82% 5.01 1.52% 4.87 5.1
5D Opportunity:
returns: 0.79% (6.54%), p.close: 5.05
entry: 5.38, exit: 5.34, min.ret: 0.69%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.74% 5.09 1.33% 5.12 3.37% 4.83 5.34
Up 2.64% 5.18 3.4% 5.22 2.1% 5.02 5.34
Down -1.98% 4.95 -1.43% 4.98 1.87% 4.81 5.09
5D Opportunity:
returns: 0.79% (5.78%), p.close: 5.05
entry: 5.34, exit: 5.34, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.94% 5.0 0.0% 5.05 4.11% 4.69 5.31
Up 2.38% 5.17 2.17% 5.16 2.35% 4.99 5.35
Down -3.22% 4.89 -2.74% 4.91 2.72% 4.68 5.09
5D Opportunity:
returns: 0.79% (5.91%), p.close: 5.05
entry: 5.35, exit: 5.31, min.ret: 0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.15% 4.99 -0.67% 5.02 3.93% 4.69 5.29
Up 1.88% 5.14 1.33% 5.12 2.19% 4.98 5.31
Down -3.23% 4.89 -2.66% 4.92 2.95% 4.66 5.11
5D Opportunity:
returns: 0.79% (5.15%), p.close: 5.05
entry: 5.31, exit: 5.29, min.ret: 0.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.13% 5.06 -0.17% 5.04 4.68% 4.7 5.41
Up 2.63% 5.18 1.67% 5.13 2.91% 4.96 5.4
Down -2.64% 4.92 -1.77% 4.96 2.77% 4.71 5.13
5D Opportunity:
returns: 0.79% (7.0%), p.close: 5.05
entry: 5.4, exit: 5.41, min.ret: -0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.14% 5.06 0% 5.05 4.27% 4.73 5.38
Up 2.63% 5.18 1.76% 5.14 2.85% 4.97 5.4
Down -2.43% 4.93 -1.76% 4.96 2.65% 4.73 5.13
5D Opportunity:
returns: 0.79% (6.91%), p.close: 5.05
entry: 5.4, exit: 5.38, min.ret: 0.34%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.82% 4.73 -3.14% 4.72 5.75% 4.31 5.15
Up 1.36% 4.94 0.1% 4.87 2.13% 4.78 5.09
Down -5.69% 4.59 -6.05% 4.58 3.77% 4.32 4.87
2W Opportunity: SELL-APPROACHING
returns: 4.52% (4.56%), p.close: 4.87
entry: 5.09, exit: 5.15, min.ret: -1.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.99% 4.77 -2.23% 4.76 5.55% 4.37 5.18
Up 3.33% 5.03 3.69% 5.05 3.26% 4.79 5.27
Down -5.57% 4.6 -5.71% 4.59 3.43% 4.35 4.85
2W Opportunity: SELL-APPROACHING
returns: 4.52% (8.21%), p.close: 4.87
entry: 5.27, exit: 5.18, min.ret: 1.74%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.14% 4.77 -1.87% 4.78 5.56% 4.36 5.17
Up 2.53% 4.99 1.49% 4.94 2.82% 4.79 5.2
Down -5.25% 4.61 -4.03% 4.67 4.43% 4.29 4.94
2W Opportunity: SELL-APPROACHING
returns: 4.52% (6.76%), p.close: 4.87
entry: 5.2, exit: 5.17, min.ret: 0.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.3% 4.88 -1.0% 4.82 7.04% 4.37 5.4
Up 4.14% 5.07 2.62% 5.0 4.5% 4.74 5.4
Down -4.24% 4.66 -3.08% 4.72 3.99% 4.37 4.96
2W Opportunity: SELL-APPROACHING
returns: 4.52% (10.89%), p.close: 4.87
entry: 5.4, exit: 5.4, min.ret: 0.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.1% 4.87 0% 4.87 6.08% 4.43 5.32
Up 3.96% 5.06 3.16% 5.02 3.89% 4.78 5.35
Down -3.77% 4.69 -2.65% 4.74 3.74% 4.41 4.96
2W Opportunity: SELL-APPROACHING
returns: 4.52% (9.79%), p.close: 4.87
entry: 5.35, exit: 5.32, min.ret: 0.52%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -6.88% 4.8 -6.79% 4.81 3.44% 4.54 5.07
Up 3.37% 5.33 2.82% 5.31 3.42% 5.07 5.6
Down -11.21% 4.58 -9.75% 4.66 4.99% 4.2 4.97
1M Opportunity:
returns: -1.36% (-18.7%), p.close: 5.16
entry: 4.2, exit: 4.54, min.ret: 8.19%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.15% 5.0 -4.93% 4.91 8.45% 4.34 5.65
Up 4.45% 5.39 2.86% 5.31 4.53% 5.04 5.74
Down -8.21% 4.74 -7.07% 4.8 6.71% 4.22 5.26
1M Opportunity:
returns: -1.36% (-18.26%), p.close: 5.16
entry: 4.22, exit: 4.34, min.ret: 2.99%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.44% 5.23 -0.21% 5.15 10.67% 4.41 6.06
Up 7.49% 5.55 5.69% 5.45 7.52% 4.96 6.13
Down -6.2% 4.84 -4.76% 4.91 5.72% 4.4 5.28
1M Opportunity:
returns: -1.36% (-14.79%), p.close: 5.16
entry: 4.4, exit: 4.41, min.ret: 0.26%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.37% 5.18 -0.22% 5.15 8.92% 4.49 5.87
Up 6.39% 5.49 5.25% 5.43 6.06% 5.02 5.96
Down -5.75% 4.86 -4.08% 4.95 5.24% 4.46 5.27
1M Opportunity:
returns: -1.36% (-13.6%), p.close: 5.16
entry: 4.46, exit: 4.49, min.ret: 0.69%
Using: 1M trend, 0 Days Left

KVHI's symbol current price is 5.09 (0.0%) as on . Yesterday's close was 5.09. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 73.86% 80.0% 77.27% 62.12% 61.36% 61.9% 66.67%
Open-Low (> 1.0%) 60.68% 60.0% 63.64% 56.06% 62.88% 63.89% 66.01%
Open-Close-Up (> 0.5%) 33.82% 40.0% 27.27% 28.79% 38.64% 38.1% 40.08%
Open-Close-Down (> 0.5%) 51.35% 60.0% 50.0% 42.42% 38.64% 39.29% 37.57%
Low-Close-Up (> 1.0%) 46.26% 40.0% 45.45% 50.0% 65.15% 65.87% 69.71%
High-Close-Down (> 1.0%) 84.1% 100% 81.82% 65.15% 64.39% 64.29% 68.92%

KVHI's symbol win percent is computed basis data from date