Search KVHI
KVH INDUSTRIES INC \DE\
Nasdaq · CIK 1007587
Last close7.01
Daily change+0.21 (3.09%)
10 Years gain-21.32%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
KVHI · STANDARD
SIC 4899 · Communications Services, NEC · Fiscal year end 1231
Fundamental
45.2Momentum
63.1Acceleration
61.4Confidence
89.0Annual Revenue13
Quarterly Revenue63
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.9 / 25
Quality15.6 / 25
Capital Efficiency4.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics6.7 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 2.625 percentage points.
ROIC expansionROIC improved by 1.738 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 3.1962 percentage points.
Key Metrics
Revenue Growth TTM10.13%OK
Revenue CAGR 3Y-7.17%OK
Gross Margin25.54%OK
Operating Margin-6.77%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-8%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.89%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $111.01M | $28.02M | -$11.17M | $17.11M | $9.75M | 25.24% | -10.06% | 8.79% | -11.84% | 19.4M |
| 2025 FY Dec 31, 2024 | $113.83M | $34.08M | -$11.88M | -$13.17M | -$20.59M | 29.94% | -10.44% | -18.09% | -11.33% | 19.39M |
| 2024 FY Dec 31, 2023 | $132.38M | $31.88M | -$17.35M | $2.53M | -$8.10M | 24.08% | -13.1% | -6.12% | -17.2% | 19.13M |
| 2023 FY Dec 31, 2022 | $138.75M | $52.50M | -$5.73M | $8.89M | -$5.50M | 37.84% | -4.13% | -3.96% | -4.81% | n/a |
| 2022 FY Dec 31, 2021 | n/a | $45.82M | -$19.60M | $2.91M | -$15.83M | n/a | n/a | n/a | -14.93% | 18.22M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $121.12M | sum latest 4 fiscal quarters Revenue | OK | 0001007587-26-000026, 0001007587-25-000022 |
| Revenue Growth TTM | 10.13% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001007587-26-000026, 0001007587-25-000022 |
| Revenue CAGR 3Y | -7.17% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001007587-26-000004 |
| Revenue CAGR 5Y | -8.82% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001007587-26-000004 |
| Gross Profit CAGR 3Y | -18.88% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001007587-26-000004 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001007587-26-000026, 0001007587-25-000022 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 25.54% | Gross Profit / Revenue | OK | 0001007587-26-000026, 0001007587-25-000022 |
| Operating Margin | -6.77% | Operating Income / Revenue | OK | 0001007587-26-000026, 0001007587-25-000022 |
| ROIC | -8% | NOPAT / Average Invested Capital | OK | 0001007587-26-000026, 0001007587-25-000022 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001007587-26-000026 |
| Current Ratio | 7.07x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $6.16 | Revenue / Diluted Shares | OK | 0001007587-26-000026, 0001007587-25-000022 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |