KVH Industries (KVHI) Stock Insights
KVHI$7.68+0.21 +2.77%
$139.26M
Market Cap
—
P/E
—
Forward P/E
—
Score
KVH Industries (KVHI) Stock Insights
KVHI price $7.68 +0.21 +2.77%
- Ticker
- KVHI
- Price
- $7.68
- Change
- +0.21 +2.77%
- Market cap ?
- $139.26M
- Beta ?
- 0.41
- Sector
- Technology
- Industry
- Communication Equipment
Fair value
KVHI fair value $25.98. Price $7.68. Price is 70% 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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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 |
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