KVH Industries (KVHI) Financials: Revenue & Earnings
KVHI$7.63+0.16 +2.14%
$138.42M
Market Cap
—
P/E
—
Forward P/E
—
Score
KVH Industries (KVHI) Financials: Revenue & Earnings
KVHI price $7.63 +0.16 +2.14%
- Ticker
- KVHI
- Price
- $7.63
- Change
- +0.16 +2.14%
- Market cap ?
- $138.42M
- Beta ?
- 0.41
- Sector
- Technology
- Industry
- Communication Equipment
Fair value
KVHI fair value $25.98. Price $7.63. Price is 71% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 9.75M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 18.14M. Net debt -65.52M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.06 | — | 38.03M |
| 2026-08-06 | 0.03 | 0.04 | 33.72M | 33.70M |
| 2026-05-06 | 0.04 | -0.02 | 32.32M | 30.56M |
| 2026-03-10 | 0.02 | 0.02 | 30.52M | 29.34M |
| 2025-11-06 | -0.36 | 0.01 | 28.45M | 28.52M |
| 2025-08-07 | 0.03 | -0.03 | 26.62M | 27.73M |
| 2025-05-07 | -0.07 | -0.04 | 25.41M | 28.39M |
| 2025-03-06 | -0.22 | -0.07 | 26.92M | 28.01M |
| 2024-11-07 | -0.06 | -0.05 | 28.97M | 28.30M |
| 2024-08-01 | -0.12 | -0.09 | 28.67M | 30.00M |
| 2024-05-06 | -0.16 | -0.19 | 29.27M | 31.88M |
| 2024-03-15 | -0.63 | -0.03 | 31.45M | 32.32M |
| 2023-11-09 | -0.22 | -0.02 | 33.55M | 34.50M |
| 2023-08-09 | 0.08 | 0.06 | 34.17M | 37.40M |
| 2023-05-04 | 0.02 | 0.05 | 33.69M | 35.52M |
| 2023-03-16 | 0.08 | 0.03 | 36.01M | 34.29M |
| 2022-12-06 | 0.06 | 0.01 | 35.17M | 35.20M |
| 2022-08-09 | 0.04 | -0.08 | 41.84M | 44.19M |
| 2022-05-10 | -0.05 | -0.12 | 41.09M | 40.67M |
| 2022-03-07 | -0.17 | -0.08 | 43.13M | 42.73M |
| 2021-11-04 | -0.05 | -0.10 | 34.39M | 43.94M |
| 2021-07-30 | -0.05 | -0.11 | 43.36M | 43.36M |
| 2021-05-05 | -0.05 | -0.15 | 42.29M | 63.44M |
| 2021-03-02 | 0.07 | 0.03 | 44.13M | 46.60M |
| 2020-10-29 | 0.06 | -0.17 | 41.11M | 116.48M |
| 2020-07-31 | -0.09 | -0.37 | 36.93M | 151.81M |
| 2020-05-01 | -0.25 | -0.20 | 36.57M | 29.25M |
| 2020-02-28 | -0.03 | -0.02 | 42.48M | 28.32M |
| 2019-10-30 | -0.12 | -0.09 | 39.31M | 29.48M |
| 2019-08-02 | -0.10 | 0.52 | 39.23M | 395.75M |
| 2019-05-02 | -0.17 | -0.11 | 39.97M | 23.54M |
| 2019-03-01 | 0.01 | 0.04 | 43.75M | 175.00M |
| 2018-10-31 | 0.04 | 0.04 | 43.52M | 43.52M |
| 2018-08-02 | 0.03 | 0.02 | 43.39M | 28.93M |
| 2018-05-04 | -0.06 | -0.06 | 40.10M | 40.10M |
| 2018-03-02 | 0.12 | 0.11 | 38.98M | 35.73M |
| 2017-11-02 | 0.02 | 0.01 | 40.45M | 20.23M |
| 2017-08-02 | 0.03 | -0.10 | 40.45M | 134.83M |
| 2017-05-09 | -0.09 | -0.12 | 40.21M | 53.61M |
| 2017-03-02 | 0.13 | 0.12 | 43.93M | 40.55M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-12 | BRUUN BRENT C | Sell | 662 | $6.54 | 4.33K |
| 2026-08-20 | Deckoff Stephen H | Buy | 9.51K | — | — |
| 2026-08-20 | Spytek Joseph Anthony | Buy | 12.55K | — | — |
| 2026-08-20 | Kagan David B. | Buy | 13.05K | — | — |
| 2026-08-20 | Tolley David | Buy | 13.50K | — | — |
| 2026-06-10 | FEINGOLD FELISE | Sell | 1.86K | $7.60 | 14.15K |
| 2026-06-10 | BRUUN BRENT C | Sell | 2.23K | $7.60 | 16.94K |
| 2026-05-27 | Radoff Bradley Louis | Sell | 10.94K | $10.78 | 117.90K |
| 2026-05-27 | Radoff Bradley Louis | Sell | 24.06K | $11.39 | 274.09K |
| 2026-03-10 | FEINGOLD FELISE | Sell | 1.59K | $6.64 | 10.58K |
| 2026-03-10 | BRUUN BRENT C | Sell | 2.05K | $6.64 | 13.60K |
| 2026-03-05 | Pike Anthony | Buy | 50.00K | $6.00 | 300.00K |
| 2026-03-05 | FEINGOLD FELISE | Buy | 80.00K | $6.00 | 480.00K |
| 2026-03-05 | BRUUN BRENT C | Buy | 200.00K | $6.00 | 1.20M |
| 2026-02-18 | BRUUN BRENT C | Sell | 3.54K | $6.38 | 22.56K |
| 2026-02-18 | FEINGOLD FELISE | Sell | 1.72K | $6.38 | 10.94K |
| 2026-02-12 | Radoff Bradley Louis | Buy | 30.00K | $6.26 | 187.94K |
| 2025-12-31 | Tolley David | Other | 0 | — | — |
| 2025-12-31 | Pike Anthony | Other | 0 | — | — |
| 2025-12-31 | FEINGOLD FELISE | Other | 0 | — | — |
| 2025-12-31 | Spytek Joseph Anthony | Other | 0 | — | — |
| 2025-12-31 | BRUUN BRENT C | Other | 0 | — | — |
| 2025-12-31 | Kagan David B. | Other | 0 | — | — |
| 2025-12-09 | Deckoff Stephen H | Buy | 60.20K | $6.02 | 362.16K |
| 2025-12-08 | Deckoff Stephen H | Buy | 2.46K | $6.05 | 14.89K |
| 2025-12-05 | Deckoff Stephen H | Buy | 7.96K | $5.99 | 47.63K |
| 2025-12-02 | Deckoff Stephen H | Buy | 13.00K | $6.06 | 78.77K |
| 2025-12-01 | Deckoff Stephen H | Buy | 3.35K | $6.00 | 20.07K |
| 2025-11-28 | Deckoff Stephen H | Buy | 11.70K | $5.99 | 70.06K |
| 2025-11-14 | Radoff Bradley Louis | Buy | 40.00K | $5.78 | 231.18K |
| 2025-10-15 | BRUUN BRENT C | Sell | 717 | $5.77 | 4.14K |
| 2025-08-21 | Spytek Joseph Anthony | Buy | 18.00K | — | — |
| 2025-08-21 | Deckoff Stephen H | Buy | 13.64K | — | — |
| 2025-08-21 | Tolley David | Buy | 19.36K | — | — |
| 2025-08-21 | Kagan David B. | Buy | 18.73K | — | — |
| 2025-06-10 | BRUUN BRENT C | Sell | 2.37K | $5.22 | 12.37K |
| 2025-06-10 | FEINGOLD FELISE | Sell | 1.60K | $5.22 | 8.36K |
| 2025-04-02 | BRUUN BRENT C | Sell | 1.66K | $5.17 | 8.60K |
| 2025-04-02 | FEINGOLD FELISE | Sell | 1.12K | $5.17 | 5.82K |
| 2025-03-11 | BRUUN BRENT C | Sell | 3.14K | $5.12 | 16.08K |
| 2025-03-11 | FEINGOLD FELISE | Sell | 1.71K | $5.12 | 8.77K |
| 2025-03-03 | Pike Anthony | Buy | 50.00K | $5.75 | 287.50K |
| 2025-03-03 | BRUUN BRENT C | Buy | 200.00K | $5.75 | 1.15M |
| 2025-03-03 | FEINGOLD FELISE | Buy | 80.00K | $5.75 | 460.00K |
| 2025-02-19 | FEINGOLD FELISE | Sell | 1.71K | $5.81 | 9.94K |
| 2025-02-19 | BRUUN BRENT C | Sell | 3.53K | $5.81 | 20.50K |
| 2024-12-31 | TRIMBLE CHARLES ROBERT | Other | 0 | — | — |
| 2024-12-31 | BRUUN BRENT C | Other | 0 | — | — |
| 2024-12-31 | Kagan David B. | Other | 0 | — | — |
| 2024-12-31 | Pike Anthony | Other | 0 | — | — |
| 2024-12-31 | Tolley David | Other | 0 | — | — |
| 2024-12-31 | FEINGOLD FELISE | Other | 0 | — | — |
| 2024-12-16 | Deckoff Stephen H | Buy | 22.50K | $5.78 | 129.94K |
| 2024-11-12 | Radoff Bradley Louis | Buy | 32.50K | $4.86 | 157.98K |
| 2024-11-11 | Radoff Bradley Louis | Buy | 17.50K | $4.67 | 81.73K |
| 2024-10-14 | BRUUN BRENT C | Sell | 726 | $4.97 | 3.61K |
| 2024-09-12 | Deckoff Stephen H | Buy | 50.20K | $4.47 | 224.16K |
| 2024-09-05 | Radoff Bradley Louis | Buy | 29.91K | $4.63 | 138.57K |
| 2024-09-04 | Radoff Bradley Louis | Buy | 30.09K | $4.63 | 139.23K |
| 2024-08-13 | Deckoff Stephen H | Buy | 16.63K | — | — |
| 2024-08-13 | Kagan David B. | Buy | 22.84K | — | — |
| 2024-08-13 | TRIMBLE CHARLES ROBERT | Buy | 21.95K | — | — |
| 2024-08-13 | Tolley David | Buy | 23.61K | — | — |
| 2024-08-06 | BRUUN BRENT C | Sell | 2.44K | $4.57 | 11.16K |
| 2024-08-06 | FEINGOLD FELISE | Sell | 1.65K | $4.57 | 7.55K |
| 2024-08-05 | Radoff Bradley Louis | Buy | 50.50K | $4.50 | 227.14K |
| 2024-08-02 | Radoff Bradley Louis | Buy | 63.16K | $4.53 | 286.35K |
| 2024-08-01 | Radoff Bradley Louis | Buy | 239.17K | $4.35 | 1.04M |
| 2024-08-01 | Radoff Bradley Louis | Sell | 0 | — | — |
| 2024-08-01 | Radoff Bradley Louis | Other | 0 | — | — |
| 2024-06-11 | BRUUN BRENT C | Sell | 2.42K | $4.88 | 11.82K |
| 2024-06-11 | FEINGOLD FELISE | Sell | 1.64K | $5.01 | 8.21K |
| 2024-04-02 | FEINGOLD FELISE | Sell | 1.11K | $5.03 | 5.59K |
| 2024-04-02 | BRUUN BRENT C | Sell | 1.51K | $5.03 | 7.59K |
| 2024-04-02 | Balog Robert J | Sell | 1.26K | $5.03 | 6.35K |
| 2024-03-11 | Balog Robert J | Sell | 1.80K | $4.65 | 8.36K |
| 2024-03-11 | BRUUN BRENT C | Sell | 2.68K | $4.65 | 12.47K |
| 2024-03-11 | FEINGOLD FELISE | Sell | 1.59K | $4.65 | 7.39K |
| 2024-03-11 | Kuebel Roger | Sell | 1.11K | $4.65 | 5.17K |
| 2024-02-16 | BRUUN BRENT C | Buy | 23.60K | — | — |
| 2024-02-16 | BRUUN BRENT C | Buy | 56.07K | $5.03 | 282.04K |
| 2024-02-16 | FEINGOLD FELISE | Buy | 12.30K | — | — |
| 2024-02-16 | FEINGOLD FELISE | Buy | 29.23K | $5.03 | 147.02K |
| 2023-12-31 | Balog Robert J | Other | 0 | — | — |
| 2023-12-31 | Balog Robert J | Sell | 0 | — | — |
| 2023-12-31 | Tolley David | Other | 0 | — | — |
| 2023-12-31 | Tolley David | Sell | 0 | — | — |
| 2023-12-31 | TRIMBLE CHARLES ROBERT | Other | 0 | — | — |
| 2023-12-31 | TRIMBLE CHARLES ROBERT | Sell | 0 | — | — |
| 2023-12-31 | Hernandez Cielo | Sell | 0 | — | — |
| 2023-12-31 | Hernandez Cielo | Other | 0 | — | — |
| 2023-12-31 | FEINGOLD FELISE | Other | 0 | — | — |
| 2023-12-31 | FEINGOLD FELISE | Sell | 0 | — | — |
| 2023-12-31 | Martine-Dolecki Cathy-Ann | Other | 0 | — | — |
| 2023-12-31 | Martine-Dolecki Cathy-Ann | Sell | 0 | — | — |
| 2023-12-31 | BRUUN BRENT C | Other | 0 | — | — |
| 2023-12-31 | BRUUN BRENT C | Sell | 0 | — | — |
| 2023-12-31 | Kagan David B. | Other | 0 | — | — |
| 2023-12-31 | Kagan David B. | Sell | 0 | — | — |
| 2023-12-31 | Kuebel Roger | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 101, holders +32 vs prior quarter. Ownership 66.86%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT I, LLLP | 3.51M | 6.82K | +0.19% | 34.77M |
| BLACKROCK, INC. | 998.05K | 523.54K | +110.33% | 9.89M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 872.93K | -33.28K | -3.67% | 8.65M |
| DIMENSIONAL FUND ADVISORS LP | 686.01K | -51.32K | -6.96% | 6.80M |
| TEMA ETFS LLC | 546.27K | 545.10K | +46351.70% | 5.41M |
| TIDAL INVESTMENTS LLC | 546.27K | 546.27K | New | 5.41M |
| VANGUARD CAPITAL MANAGEMENT LLC | 541.40K | -156.06K | -22.37% | 5.37M |
| ACADIAN ASSET MANAGEMENT LLC | 420.20K | 331.76K | +375.12% | 4.15M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 385.00K | 0 | 0.00% | 3.82M |
| GEODE CAPITAL MANAGEMENT, LLC | 334.55K | 172.20K | +106.07% | 3.32M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 293.13K | 293.13K | New | 2.90M |
| RENAISSANCE TECHNOLOGIES LLC | 284.12K | -61.40K | -17.77% | 2.82M |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 283.33K | 72.50K | +34.39% | 2.81M |
| POTOMAC CAPITAL MANAGEMENT, INC. | 260.50K | -205.40K | -44.09% | 2.58M |
| PEAPOD LANE CAPITAL LLC | 249.91K | -164.83K | -39.74% | 2.48M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212.09K | 64.12K | +43.33% | 2.10M |
| STATE STREET CORP | 156.31K | 82.96K | +113.10% | 1.55M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 125.63K | 32.21K | +34.48% | 1.25M |
| CANNELL CAPITAL LLC | 114.93K | 114.93K | New | 1.14M |
| TREXQUANT INVESTMENT LP | 104.51K | 104.51K | New | 1.04M |
| NORTHERN TRUST CORP | 100.01K | 32.31K | +47.73% | 991.13K |
| LEGATO CAPITAL MANAGEMENT LLC | 98.49K | 98.49K | New | 976.03K |
| RITHOLTZ WEALTH MANAGEMENT | 94.52K | 17.49K | +22.71% | 936.69K |
| VANGUARD FIDUCIARY TRUST CO | 89.44K | 11.52K | +14.78% | 886.39K |
| GOLDMAN SACHS GROUP INC | 86.87K | 53.13K | +157.48% | 860.91K |
Earnings and financials
KVH Industries, Inc. (KVHI) trades at $7.63, with a market cap of $138.42M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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