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Kvh Industries

(NASDAQ) KVHI

Current Price$8.87
Market Cap$172.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1996)+22%
5 Year-28%
1 Year+67%
1 Month+3%

Kvh Industries Financials at a Glance

Market Cap

$172.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$117.91M

Net Income (TTM)

-$5.09M

EPS (TTM)

-$0.26

P/E Ratio

-33.69

Dividend

$0.00

Beta (Volatility)

0.60 (Low)

Price

$8.87

Volume

14,759

Open

$9.12

Previous Close

$8.87

Daily Range

$8.61 - $9.22

52-Week Range

$5.09 - $13.00

Estimated Earnings Date

Aug 6, 2026

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About Kvh Industries

Industry

Communications Equipment

Employees

300

CEO

Brent C. Bruun, CPA

Headquarters

Middletown, RI 02842, US

KVHI Financials

Key Financial Metrics (TTM)

Gross Margin

24.95%

Operating Margin

-7.67%

Net Income Margin

-4.31%

Return on Equity

-3.82%

Return on Capital

-8.25%

Return on Assets

-3.29%

Earnings Yield

-2.97%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$172.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

19.50M

Volume

14.76K

Avg. Volume

282.89K

Financials (TTM)

Gross Profit

$29.42M

Operating Income

-$9.05M

EBITDA

$5.11M

Operating Cash Flow

$10.13M

Capital Expenditure

-$8.80M

Free Cash Flow

$1.32M

Cash & ST Invst.

$59.15M

Total Debt

$4.29M

Kvh Industries Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$32.32M

+27.2%

Gross Profit

$9.35M

+25.7%

Gross Margin

28.94%

N/A

Market Cap

$172.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$575.84K

N/A

Employees

300

N/A

Net Income

$588.00K

+134.4%

EBITDA

$3.16M

+162.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$59.15M

+21.7%

Total Debt

$4.29M

+315.5%

Accounts Receivable

$28.81M

+24.2%

Inventory

$13.22M

-39.8%

Long Term Debt

$3.66M

+597.3%

Short Term Debt

$627.00K

+23.7%

Return on Assets

-3.29%

N/A

Return on Invested Capital

-6.69%

N/A

Free Cash Flow

-$10.85M

-339.4%

Operating Cash Flow

-$8.26M

-546.8%

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Questions About KVHI

What is the current price of Kvh Industries?

Kvh Industries is trading at $8.87 per share.

What is the 52-week range for Kvh Industries?

Over the past 52 weeks, Kvh Industries has traded between $5.09 and $13.00.

How much debt does Kvh Industries have?

As of the most recent reporting period, Kvh Industries reported total debt of $4.29M.

How much cash does Kvh Industries have on hand?

Kvh Industries reported $59.15M in cash and cash equivalents in its most recent financial results.

What is Kvh Industries’s dividend yield?

Kvh Industries does not currently have a dividend yield.

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