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KVH Industries Inc

KVH Industries Inc

KVHI · NASDAQ · Communication Services / Telecom Services

7.36USD-0.01 (-0.14%)

Price History

Full chart

Market Stats

Previous Close7.37
Open7.35
Day Range7.10 – 7.37
52-Week Range5.09 – 13.00
Volume43.10K
Market Cap132.97M
P/E (TTM)0.00
Forward P/E37.59
EPS-0.30
Dividend Yield0.00%
Beta0.43
50-Day Avg7.95
200-Day Avg8.13

About

KVH Industries, Inc., together with its subsidiaries, designs, develops, manufactures, and markets mobile connectivity and managed services for the marine and land mobile markets. The company offers Internet and VoIP airtime services; AgilePlans, a connectivity as a Service solution; CommBox, a data management software for maritime communications; CommBox Edge, an advanced maritime network optimization and management solution; KVH Link, a crew wellbeing content subscription service; KVH ONE, a global hybrid communication network supporting Internet, VoIP, content delivery, and other; and KVH OneCare, a services and support for TracNet and TracPhone systems. It also provides MOVIElink, a movie distribution solution; MUSIClink, a music and karaoke delivery solution; NEWSlink, a maritime news delivery solution; OpenNet, a KVH VSAT data delivering service for non-KVH Ku-band VSAT terminals; TracNet, an integrated hybrid two-way communication terminal with VSAT, 5G/LTE, and shore-based Wi-Fi; TracPhone, a two-way VSAT-only satellite communications system; TracVision, a satellite television antenna system for vessels, recreational vehicles; TVlink, a television programming delivery solution; and Starlink terminals and data services. It 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 in the United States, Singapore, Canada, South American countries, European Union, European countries, Africa, the Middle East, the Asia Pacific, India, and internationally. KVH Industries, Inc. was founded in 1982 and is headquartered in Middletown, Rhode Island.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Brent C. Bruun CPA
  • Employees258
  • Headquarters75 Enterprise Center, Middletown, RI, United States, 02842, USA
  • Websitehttps://www.kvh.com

Leadership

  • Mr. Brent C. Bruun CPAPresident, CEO & Director · b. 1966
  • Mr. Anthony PikeChief Financial Officer · b. 1986
  • Ms. Felise B. Feingold J.D.Senior VP, General Counsel, Compliance Officer, Chief Data Privacy Officer & Secretary · b. 1969
  • Mr. Daniel R. ConwayExecutive Vice President of Inertial Navigation Group · b. 1954

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.20M25.70M25.60M20.60M22.82M29.95M32.71M47.69M56.67M62.30M71.26M78.97M80.92M82.40M89.06M112.24M112.54M137.11M162.29M172.59M184.63M176.12M160.09M170.76M157.89M158.73M133.91M138.75M132.38M113.83M111.01M
Growth (%)-+80.99%-0.39%-19.53%+10.79%+31.25%+9.19%+45.82%+18.82%+9.93%+14.37%+10.83%+2.46%+1.84%+8.08%+26.03%+0.26%+21.84%+18.36%+6.35%+6.98%-4.61%-9.10%+6.67%-7.54%+0.53%-15.64%+3.61%-4.59%-14.01%-2.48%
Cost of Revenue8.30M14.30M13.30M13.30M13.97M17.43M20.26M26.50M33.80M39.93M41.59M47.17M48.45M48.68M56.75M67.43M67.57M82.14M96.58M99.14M102.22M99.30M90.17M100.10M104.14M101.13M88.09M86.25M94.51M78.61M83.51M
Gross Profit5.90M11.40M12.30M7.30M8.85M12.52M12.45M21.19M22.88M22.37M29.67M31.81M32.47M33.72M32.31M44.81M44.97M54.97M65.71M73.45M82.41M76.82M69.92M70.66M53.75M57.61M45.82M52.50M37.87M35.22M27.50M
Gross Margin41.55%44.36%48.05%35.44%38.78%41.81%38.07%44.43%40.37%35.90%41.64%40.27%40.12%40.92%36.28%39.92%39.96%40.09%40.49%42.56%44.64%43.62%43.68%41.38%34.04%36.29%34.22%37.84%28.61%30.94%24.78%
Operating Expense4.90M7.30M9.60M11.50M12.84M13.64M18.81M22.40M24.38M29.77M27.38M29.95M32.20M30.85M32.95M39.27M45.58M48.40M59.54M71.53M79.21M78.14M78.69M77.83M74.85M80.55M65.42M58.22M55.21M47.10M38.67M
Operating Income1.00M4.10M2.70M-4.20M-3.99M-1.11M-6.36M-1.21M-1.50M-7.40M2.29M1.86M261.17K2.87M-644.00K5.54M-608.00K6.57M6.17M1.92M3.21M-1.32M-8.76M-7.16M-21.10M-22.94M-19.59M-5.72M-17.34M-11.88M-11.17M
Operating Margin7.04%15.95%10.55%-20.39%-17.50%-3.71%-19.44%-2.54%-2.64%-11.88%3.21%2.35%0.32%3.48%-0.72%4.94%-0.54%4.79%3.80%1.11%1.74%-0.75%-5.47%-4.20%-13.36%-14.45%-14.63%-4.13%-13.10%-10.44%-10.06%
EBITDA1.10M4.40M3.47M-3.40M-2.93M78.80K-4.99M413.31K226.00K-4.85M4.25M1.86M261.00K6.07M2.35M9.71M4.97M11.78M11.66M13.11M15.93M12.03M2.57M-5.87M-7.50M-10.09M3.00M9.96M-1.67M2.67M3.18M
EBITDA Margin7.75%17.12%13.55%-16.50%-12.85%0.26%-15.27%0.87%0.40%-7.78%5.96%2.35%0.32%7.37%2.64%8.65%4.42%8.59%7.19%7.60%8.63%6.83%1.60%-3.44%-4.75%-6.35%2.24%7.18%-1.26%2.35%2.87%
Net Income1.20M2.50M2.20M-2.30M-2.70M-941.12K-6.26M-1.48M-1.47M-6.15M2.93M3.67M2.50M3.06M-133.00K8.27M860.00K3.58M4.53M41.00K2.25M-7.52M-11.03M-8.23M33.26M-21.94M-9.76M24.03M-15.42M-11.05M-7.38M
Net Income Margin8.45%9.73%8.59%-11.17%-11.82%-3.14%-19.14%-3.10%-2.59%-9.87%4.11%4.65%3.09%3.71%-0.15%7.37%0.76%2.61%2.79%0.02%1.22%-4.27%-6.89%-4.82%21.06%-13.82%-7.29%17.32%-11.65%-9.71%-6.65%
R&D-2.40M3.20M4.00M4.20M3.90M7.89M8.85M8.58M6.34M7.69M7.72M9.27M7.65M8.80M10.71M11.55M12.15M12.99M14.10M14.04M16.03M15.86M14.95M15.93M15.80M11.07M10.37M9.40M8.44M3.46M
R&D as % of Total Revenue-9.34%12.50%19.42%18.40%13.03%24.11%18.57%15.14%10.17%10.79%9.78%11.45%9.29%9.89%9.55%10.26%8.86%8.00%8.17%7.60%9.10%9.91%8.76%10.09%9.95%8.27%7.47%7.10%7.41%3.11%
Interest Expense00000246.49K224.04K219.71K165.46K471.00K1.27M2.19M155.81K153.43K88.00K204.00K223.00K323.00K637.00K1.30M1.46M1.44M1.47M1.79M1.02M18.00K56.00K3.00K1.00K2.00K0
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.82%0.68%0.46%0.29%0.76%1.78%2.78%0.19%0.19%0.10%0.18%0.20%0.24%0.39%0.75%0.79%0.82%0.92%1.05%0.65%0.01%0.04%0.00%0.00%0.00%0.00%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.90M21.60M21.80M18.70M19.83M26.49M33.16M32.55M34.07M75.91M82.33M88.42M91.57M93.76M97.75M115.20M128.50M137.57M182.82M235.84M226.28M199.76M196.24M187.65M199.39M183.59M168.79M196.25M172.63M155.08M151.50M
Total Liabilities4.20M5.00M2.60M1.60M5.33M7.30M6.92M7.12M8.74M8.18M10.97M10.63M10.80M14.69M16.15M18.90M31.89M31.86M66.35M119.30M108.10M93.25M90.57M88.14M49.40M51.71M39.82M37.82M25.26M16.46M20.52M
Total Equity3.70M16.60M19.20M17.10M14.50M19.19M26.25M25.43M25.33M67.73M71.36M77.79M80.77M79.07M81.60M96.30M96.61M105.70M116.47M116.54M118.18M106.50M105.67M99.52M149.99M131.88M128.98M158.44M147.37M138.63M130.98M
Cash900.00K7.00M4.80M1.20M2.05M5.41M11.24M7.24M2.85M10.29M14.16M15.78M12.28M4.98M5.87M7.24M7.02M8.98M9.36M25.29M22.72M26.42M34.60M18.05M18.36M12.58M11.38M21.06M11.29M50.57M69.91M
Total Debt100.00K100.00K--2.94M3.46M2.78M2.70M2.61M2.50M2.40M2.28M2.16M2.03M3.92M3.81M12.68M10.55M38.37M70.88M64.69M58.05M47.05M29.36M6.31M13.96M3.14M2.17M1.07M1.23M4.39M
Net Debt-800.00K-6.90M-4.80M-1.20M893.04K-1.95M-8.46M-4.54M-234.92K-7.79M-11.76M-13.50M-10.13M-2.95M-1.95M-3.43M-3.33M1.57M29.01M45.59M41.97M31.63M12.46M11.31M-12.05M1.38M-8.24M-18.89M-10.22M-49.34M-65.52M

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.40M-600.00K1.90M-2.00M-1.29M-2.38M-4.72M-3.13M-2.74M-4.41M6.07M5.88M3.28M-1.03M949.75K9.58M1.87M15.06M16.25M10.37M8.40M18.70M11.53M5.18M-14.16M-3.08M2.91M8.89M2.53M-13.17M17.11M
Investing Cash Flow-200.00K-3.70M-4.30M-1.60M-970.18K-410.27K-2.08M-1.44M-2.94M-37.02M-2.91M-5.77M-5.94M277.36K-2.97M-12.06M-7.55M-12.26M-44.75M-26.69M-3.80M-8.72M4.52M-7.65M46.05M-9.29M-6.71M375.00K-14.71M52.39M3.89M
Financing Cash Flow-500.00K10.40M200.00K100.00K3.07M6.16M12.63M571.00K1.28M48.87M711.00K1.51M-836.66K-6.55M2.91M3.82M5.50M-885.39K29.32M32.68M-6.33M-4.37M-9.75M-13.27M-30.76M7.13M2.65M708.00K2.34M110.00K-1.69M
Capital Expenditure200.00K3.70M4.30M1.60M970.18K410.27K2.08M1.44M2.94M1.52M2.28M2.85M3.92M3.22M5.16M11.01M14.06M6.50M4.72M5.12M5.69M5.63M12.87M15.94M12.62M14.14M18.80M14.44M11.93M7.42M7.36M
Free Cash Flow1.20M-4.30M-2.40M-3.60M-2.26M-2.79M-6.81M-4.57M-5.67M-5.93M3.79M3.03M-643.75K-4.25M-4.21M-1.43M-12.20M8.55M11.54M5.25M2.70M13.07M-1.34M-10.76M-26.79M-17.22M-15.89M-5.55M-9.40M-20.59M9.75M
Dividends Paid----------------0000000-700.00K1.22M--2.37M--
FCF to OCF85.71%716.67%-126.32%180.00%175.12%117.23%144.16%146.16%207.32%134.52%62.48%51.53%-19.65%413.40%-443.62%-14.96%-653.21%56.80%70.96%50.65%32.19%69.89%-11.66%-207.50%189.09%559.27%-546.34%-62.42%-371.50%156.32%57.01%
Dividend Paid to FCF----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--2.61%-7.06%---25.16%--

Earnings

Report DateJul 30, 1996Oct 24, 1996Feb 20, 1997Apr 17, 1997Jul 22, 1997Oct 23, 1997Feb 13, 1998Apr 23, 1998Jul 21, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jul 19, 2001Oct 23, 2001Feb 21, 2002Apr 25, 2002Jul 18, 2002Oct 17, 2002Feb 20, 2003Apr 17, 2003Jul 17, 2003Oct 16, 2003Feb 19, 2004Apr 22, 2004Jul 22, 2004Oct 21, 2004Feb 16, 2005Apr 21, 2005Jul 21, 2005Oct 20, 2005Feb 15, 2006Apr 20, 2006Jul 20, 2006Oct 19, 2006Feb 14, 2007Apr 19, 2007Jul 19, 2007Oct 18, 2007Feb 7, 2008Apr 22, 2008Jul 22, 2008Oct 21, 2008Feb 5, 2009Apr 23, 2009Jul 28, 2009Oct 22, 2009Feb 9, 2010Apr 22, 2010Jul 26, 2010Oct 25, 2010Feb 14, 2011Apr 29, 2011Jul 29, 2011Oct 26, 2011Feb 13, 2012Apr 27, 2012Jul 27, 2012Oct 31, 2012Feb 12, 2013May 3, 2013Jul 31, 2013Oct 30, 2013Feb 20, 2014Apr 30, 2014Jul 30, 2014Nov 10, 2014Mar 16, 2015May 7, 2015Aug 4, 2015Nov 3, 2015Mar 10, 2016May 5, 2016Aug 4, 2016Nov 2, 2016Mar 2, 2017May 9, 2017Aug 2, 2017Nov 2, 2017Mar 2, 2018May 4, 2018Aug 2, 2018Oct 31, 2018Mar 1, 2019May 2, 2019Aug 2, 2019Oct 30, 2019Feb 28, 2020May 1, 2020Jul 31, 2020Oct 29, 2020Mar 2, 2021May 5, 2021Jul 30, 2021Nov 4, 2021Mar 7, 2022May 10, 2022Aug 9, 2022Dec 6, 2022Mar 16, 2023May 4, 2023Aug 9, 2023Nov 9, 2023Mar 15, 2024May 6, 2024Aug 1, 2024Nov 7, 2024Mar 13, 2025May 7, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 6, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.040.120.130.080.040.140.01-0.09-----------0.30-0.20-0.13-0.10-0.03-0.010.030.010.03-0.01-0.10-0.01-0.35-0.11-0.060.010.030.030.060.040.060.050.020.020.08-0.050.040.100.11-0.070.02-0.18-0.05-0.020.060.060.130.090.05-0.050.070.050.11-0.050.030.090.150.120.130.100.07-0.040.060.140.120.050.080.130.39-0.010.060.090.12-0.12-0.10-0.010.11-0.060.020.040.04-0.13-0.04-0.09-0.02-0.20-0.50-0.120.03-0.15-0.11-0.10-0.08-0.12-0.080.01-0.030.050.10-0.02-0.03-0.19-0.09-0.07-0.04-0.04-0.050.010.02-0.020.040.03
EPS Actual0.040.120.140.080.050.140.03-0.13-0.030.04-0.02-0.04-0.14-0.12-0.020.000.01-0.18-0.19-0.14-0.11-0.10-0.070.010.030.020.04-0.01-0.140.01-0.34-0.110.020.020.060.050.070.080.110.060.030.000.10-0.000.060.110.14-0.060.02-0.180.010.030.130.140.090.110.02-0.100.010.040.11-0.090.030.120.180.130.150.09-0.02-0.070.050.070.090.060.130.120.43-0.040.080.270.13-0.090.030.020.12-0.060.030.040.01-0.17-0.10-0.12-0.03-0.25-0.090.060.07-0.05-0.05-0.05-0.17-0.050.040.060.03-0.000.080.12-0.63-0.16-0.12-0.06-0.22-0.090.01-0.360.020.030.01-
Surprise0.00%0.00%7.69%0.00%25.00%0.00%200.00%-44.44%----------36.67%30.00%15.38%0.00%-133.33%200.00%0.00%100.00%33.33%0.00%-40.00%200.00%2.86%0.00%133.33%100.00%100.00%66.67%16.67%100.00%83.33%20.00%50.00%-81.00%25.00%97.40%50.00%10.00%27.27%14.29%0.00%0.00%120.00%250.00%116.67%133.33%-30.77%22.22%-60.00%-100.00%-85.71%-20.00%0.00%-80.00%0.00%33.33%20.00%8.33%15.38%-10.00%-128.57%-75.00%-16.67%-50.00%-25.00%20.00%62.50%-7.69%10.26%-300.00%33.33%200.00%8.33%25.00%130.00%300.00%9.09%0.00%50.00%0.00%-75.00%-30.77%-150.00%-33.33%-50.00%-25.00%82.00%150.00%133.33%66.67%54.55%50.00%-112.50%58.33%150.00%500.00%200.00%-101.20%-20.00%700.00%-2000.00%15.79%-33.33%14.29%-450.00%-125.00%120.00%-3700.00%-14.50%250.00%-75.00%-
Timing------------------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap132.97M
Enterprise Value76.37M
Trailing P/E0.00
Forward P/E37.59
PEG Ratio0.47
Price / Sales1.06
Price / Book0.99
EPS-0.30
Book Value6.76
Revenue (TTM)125.01M
Gross Profit (TTM)31.34M
EBITDA1.21M
Profit Margin-4.68%
Operating Margin-0.23%
Return on Equity-4.35%
Return on Assets-3.61%
Shares Outstanding18.14M
Shares Float11.52M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 7.00
  • Buy
    1

Ownership Breakdown

Institutions
71.94%
Insiders
8.98%
Retail / Other
19.08%

Top Institutional Holders

  • Black Diamond Capital Management I, LLLP
    3.51M19.34%
  • Systematic Financial Management LP
    906.21K5.00%
  • Vanguard Capital Management, LLC
    697.46K3.84%
  • Dimensional Fund Advisors, Inc.
    686.01K3.78%
  • Arnhold & S. Bleichroeder Advisers, LLC
    566.65K3.12%
  • Tema ETFs
    546.27K3.01%
  • BlackRock Inc
    474.51K2.62%
  • Needham Investment Management, LLC
    385.00K2.12%
  • Renaissance Technologies Corp
    345.51K1.90%
  • Essex Investment Management Company, LLC
    293.13K1.62%
  • Potomac Capital Management, Inc.
    260.50K1.44%
  • Peapod Lane Capital LLC
    249.91K1.38%
  • Geode Capital Management, LLC
    162.34K0.89%
  • Bridgeway Capital Management, LLC
    147.97K0.82%

Top Fund Holders

  • First Eagle Small Cap Opportunity I
    389.47K2.15%
  • Vanguard MStar Total Stk Mkt Idx Invest
    372.96K2.06%
  • iShares Russell 2000 ETF
    311.33K1.72%
  • Needham Aggressive Growth Retail
    300.00K1.65%
  • BSF Systematic US Eq Abs Ret A2 USD
    187.32K1.03%
  • Tema Space Innovators ETF
    182.01K1.00%