NASDAQ · Communication Equipment

KVH Industries, Inc. (KVHI) Stock

$6.83 +3.17% NASDAQ: KVHI Technology

Valuation

MetricValue
Price$6.83
Market Cap$123.90M
P/E Ratio-23.05
P/B Ratio1.04
P/S Ratio1.09
EPS (TTM)$-0.38
52-Week High$13.00
52-Week Low$5.09
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.47%
ROA-3.88%
ROCE-6.52%
Gross Margin-9.91%
Operating Margin-9.91%
Net Margin-4.68%
Debt/Equity0.04
Current Ratio6.94

Annual Financials (USD)

Metric20212022202320242025
Revenue$134.0M$139.0M$132.0M$114.0M$111.0M
Operating Profit$-20.0M$-6.0M$-17.0M$-12.0M$-11.0M
Net Profit$-10.0M$24.0M$-15.0M$-11.0M$-7.0M
EPS$-0.54$1.29$-0.81$-0.57$-0.38
Op Margin-14.6%-4.1%-13.1%-10.4%-10.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$169.0M$196.0M$173.0M$155.0M$152.0M
Total Liabilities$40.0M$38.0M$25.0M$16.0M$21.0M
Cash$11.0M$21.0M$11.0M$51.0M$70.0M
Borrowings$3.0M$2.0M$1.0M$1.0M$4.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$9.0M$3.0M$-13.0M$17.0M
Investing Cash Flow$-26.0M$-14.0M$-27.0M$45.0M$-3.0M
Financing Cash Flow$0$0$2.0M$0$-2.0M
Net Cash Flow$-1.0M$10.0M$-10.0M$39.0M$19.0M
Free Cash Flow$-16.0M$-6.0M$-9.0M$-21.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.26
EV / EBITDA29.04
FCF Yield-0.55%
Quick Ratio6.36
Interest Coverage—
Return 1Y71.64%
Return 3Y6.57%
Return 5Y-24.52%

About KVH Industries, Inc.

KVH Industries, Inc. is led by CEO Brent C. Bruun, employs 247 people, headquartered in US, publicly traded since 1996.

KVH Industries, Inc. (KVHI) stock trades at $6.83 with a market capitalization of $123.90M. The stock is valued at a negative price-to-earnings (P/E) ratio of -23.05, reflecting a net loss over the last twelve months, price-to-book of 1.04, price-to-sales of 1.09. Over the past 52 weeks the stock has ranged between $5.09 and $13.00, and currently trades 47.5% below its 52-week high.

On profitability, KVH Industries, Inc. generates a return on equity (ROE) of -4.47% (negative, reflecting a net loss), return on capital employed of -6.52%, an operating margin of -9.91%, a net profit margin of -4.68%.

KVH Industries, Inc. by the numbers, 2016–2025

Between 2016 and 2025 KVH Industries, Inc. reported revenue of $176.0M rising to $111.0M, a change of -36.9% across 10 years. Compounded, revenue has grown -6.9% a year over five years, -7.2% over three, -2.6% over the last twelve months. Net profit rose to $-7.0M.

Operating margin went from -0.8% in 2016 to -10.1% in 2025, a fall of 9.3 percentage points. The most recent net margin is -4.68%. On a trailing twelve-month basis to Jun '26, revenue is $125.0M and net profit $-6.0M.

Borrowings fell from $58.0M to $4.0M, cash from operations was $17.0M in the latest year, positive in 7 of the last 10.

Return on equity has averaged -3.2% over five years, and was -5.3% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

KVH Industries, Inc. (KVHI) — frequently asked questions

What is KVH Industries, Inc. (KVHI) stock price today?

KVH Industries, Inc. (KVHI) is currently trading at $6.83, up 3.17% today.

What is KVHI P/E ratio?

KVH Industries, Inc.'s P/E ratio is -23.05. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is KVHI return on equity (ROE)?

KVH Industries, Inc.'s return on equity (ROE) is -4.47%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is KVH Industries, Inc.'s market cap?

KVH Industries, Inc. has a market capitalization of $123.90M.

Does KVHI pay a dividend?

KVH Industries, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does KVHI carry?

KVH Industries, Inc. has a debt-to-equity ratio of 0.04. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is KVHI's profit margin?

KVH Industries, Inc. reports a net profit margin of -4.68% — the share of revenue left after every cost, including tax and interest.

What sector is KVHI in?

KVH Industries, Inc. is classified under Technology, in the Communication Equipment industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is KVHI listed on?

KVH Industries, Inc. trades on NASDAQ under the ticker KVHI.

What is KVHI's 52-week range?

Over the last year KVH Industries, Inc. has traded between $5.09 and $13.00.

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Screens KVHI currently matches

On the figures above, KVH Industries, Inc. passes the filters for 3 of our ready-made screens, among them Debt Free Stocks Under $100, Micro Cap Stocks, Debt Free Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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