| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 2 | 1 | — | 1 | — | — | — | — | — | — | — |
| Sell | 1 | — | — | — | 2 | 2 | — | 1 | 2 | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 69.77 | 50.57 | 69.91 | 57.72 |
| Receivables | 25.67 | 21.62 | 25.05 | 28.67 |
| Inventory | 19.05 | 22.95 | 14.86 | 11.86 |
| Other | — | 11.41 | — | — |
| 118.82 | 122.58 | 117.80 | 118.01 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 4.78 | 4.32 | 4.50 | 6.95 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 24.97 | 15.87 | 16.67 | 16.69 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 32.32 | 33.72 | — | — |
—
|
| ’25 | 25.41 | 26.62 | 28.45 | 30.52 |
111.01
|
| ’24 | 29.27 | 28.67 | 28.97 | 26.92 |
113.83
|
| ’23 | 34.14 | 33.59 | 33.20 | 31.46 |
132.38
|
| ’22 | 33.15 | 34.55 | 35.17 | 35.88 |
138.75
|
| ’21 | 42.29 | 43.36 | 34.39 | 13.87 |
133.91
|
| ’20 | 36.57 | 36.93 | 41.11 | 44.13 |
158.73
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (8.26) | 1.88 | — | — |
—
|
| ’25 | (1.28) | 5.10 | 9.90 | 3.39 |
17.11
|
| ’24 | (0.79) | (14.66) | 1.88 | 0.40 |
(13.17)
|
| ’23 | (6.78) | 3.59 | 0.51 | 5.21 |
2.53
|
| ’22 | (3.51) | 0.28 | 1.77 | 10.36 |
8.89
|
| ’21 | 5.00 | (0.18) | (2.90) | 1.00 |
2.91
|
| ’20 | (2.95) | 0.06 | (0.04) | (0.15) |
(3.08)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (10.61) | 0.34 | — | — |
—
|
| ’25 | (1.79) | 8.22 | 17.05 | (2.47) |
21.03
|
| ’24 | (3.20) | (17.39) | 0.39 | 0.89 |
(19.26)
|
| ’23 | (8.89) | 0.94 | (1.93) | 0.48 |
(9.40)
|
| ’22 | (7.90) | (3.37) | (1.23) | 6.96 |
(5.55)
|
| ’21 | (0.08) | (5.56) | (7.63) | (2.52) |
(15.79)
|
| ’20 | (6.25) | (3.72) | (3.22) | (3.95) |
(17.14)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.03 | 0.01 | — | — |
—
|
| ’25 | (0.09) | 0.05 | (0.36) | 0.02 |
(0.38)
|
| ’24 | (0.16) | (0.12) | (0.06) | (0.22) |
(0.57)
|
| ’23 | 0.00 | 0.05 | (0.22) | (0.63) |
(0.81)
|
| ’22 | (0.25) | (0.08) | 1.58 | 0.03 |
1.29
|
| ’21 | (0.22) | (0.31) | 0.22 | (0.22) |
(0.54)
|
| ’20 | (0.35) | (0.20) | (0.03) | (0.65) |
(1.24)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 6.89 | 4.30 | 4.17 | 4.69 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.88 | 12.10 | 6.00 | 7.67 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 397 | 345 | 260 | 300 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.35 | 0.38 | 0.44 | 0.37 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 138.75 | 132.38 | 113.83 | 111.01 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 37.84% | 28.61% | 30.94% | 25.24% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.45) | (15.10) | (10.63) | (7.51) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.49%) | (11.41%) | (9.34%) | (6.77%) | ‡‡‡ | ‡‡‡ | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.03 | (15.42) | (11.05) | (7.38) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.03 | 19.43 | 14.44 | 10.70 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.45 | 6.92 | 5.87 | 5.72 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.29 | (0.81) | (0.57) | (0.38) | ‡‡‡‡ | ‡‡‡‡ | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.48 | 0.13 | (0.68) | 0.88 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.78) | (0.62) | (0.31) | 0.20 | ‡‡‡ | ‡‡‡ | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.30) | (0.49) | (0.99) | 1.08 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 8.50 | 7.70 | 7.15 | 6.75 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.63 | 19.13 | 19.39 | 19.40 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 7.86 | 0.00 | 0.00 | 0.00 | ‡‡‡‡ | ‡‡‡‡ | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.35 | 0.78 | 0.97 | 1.22 | ‡‡‡ | ‡‡‡ | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.18 | 0.70 | 0.80 | 1.03 | ‡‡‡ | ‡‡‡ | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.81 | 0.26 | 0.54 | 0.60 | ‡‡‡‡ | ‡‡‡‡ | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (20.34) | (3.65) | (3.16) | 3.18 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.89 | 2.53 | (13.17) | 17.11 | ‡‡‡ | ‡‡‡ | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (14.44) | (11.93) | (6.09) | 3.92 | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.55) | (9.40) | (19.26) | 21.03 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 92.84 | 93.85 | 106.70 | 101.13 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.19 | — | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (74.55) | (69.77) | (50.57) | (69.91) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 158.44 | 147.37 | 138.63 | 130.98 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.17% | (8.36%) | (6.74%) | (4.82%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.27%) | (13.97%) | (8.43%) | (11.43%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.72% | (10.09%) | (7.73%) | (5.48%) | — | — | — |
ROE
|
KVH Industries (KVHI) is getting hammered by Starlink’s relentless assault on satellite broadband, with revenues cratering 35% from $176 million in 2016 to $114 million in 2024 amid brutal maritime market share erosion. Aggressive cost-slashing—slashing headcount 64% while boosting revenue per employee 65%—has masked some pain, but volatile profitability, persistent FCF burns (-$0.99/share in 2024), and margin compression to 30.9% scream operational fragility in a commoditized arena.
Yet, a fortress-like balance sheet offers rare downside armor: debt virtually erased, net cash at -$51 million, and trading at a steep 0.80x book value discount. Recent insider buys totaling $1 million dwarf minor sells, hinting at undervaluation as the stock wallows near lows—could this be the contrarian tell before a hybrid network pivot taps defense niches?
Analysts eye modest stabilization—a 14% revenue rebound to $125 million and breakeven profits by 2026—but Starlink’s dominance and execution risks loom large, capping upside at 4%. For risk-averse value hunters, KVHI tempts as a deep-discount bet, but without margin magic, it’s a cash-drain trap. Dive deeper for the full risk-reward dissection.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.