📊 KVHI Key Takeaways
Is Kvh Industries Inc. \de\ (KVHI) a Good Investment?
KVH Industries faces fundamental business deterioration despite a fortress balance sheet. Zero revenue growth combined with negative operating cash flow (-$8.3M) and free cash flow (-$10.8M) signals unsustainable cash burn. The company is essentially leveraging accumulated capital rather than generating organic value.
KVH is debt-free with substantial cash and strong liquidity, while generating positive operating and free cash flow despite a GAAP operating loss. Profitability is improving year over year, but revenue is flat and margins remain weak, leaving the path to sustained earnings dependent on gross margin expansion and cost discipline. Evidence of durable margin improvement and a return to growth would justify a more constructive view.
Kvh Industries Inc. \de\ Key Strengths (KVHI)
- Fortress balance sheet with $59.2M cash and zero long-term debt provides runway
- Exceptional gross margin of 80.4% indicates inherent product profitability
- Outstanding liquidity ratios (6.25x current, 5.57x quick) eliminate solvency risk
- Debt-free balance sheet with ample cash
- Positive operating and free cash flow
- Improving net loss year over year
KVHI Stock Risks: Kvh Industries Inc. \de\ Investment Risks
- Revenue stagnation at 0.0% YoY growth signals inability to drive top-line expansion or market share gains
- Negative free cash flow of -$10.8M and operating cash burn is unsustainable despite positive accounting income
- Negative operating income and operating cash flow indicate core business is unprofitable at operational level
- Persistent operating losses and low margins
- Flat revenue growth indicates demand or execution risk
- OCF could weaken if working-capital tailwinds reverse
Key Metrics to Watch
- Operating cash flow inflection point and path to positive FCF
- Revenue growth acceleration and organic demand drivers
- Cash depletion rate and sustainability of operations with current burn rate
- Operating margin
- Revenue growth YoY
Kvh Industries Inc. \de\ (KVHI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 6.25x current ratio provides a solid financial cushion.
KVHI Profit Margin, ROE & Profitability Analysis
KVHI vs Telecom Sector: How Kvh Industries Inc. \de\ Compares
How Kvh Industries Inc. \de\ compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Kvh Industries Inc. \de\ Stock Overvalued? KVHI Valuation Analysis 2026
Based on fundamental analysis, Kvh Industries Inc. \de\ has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Kvh Industries Inc. \de\ Balance Sheet: KVHI Debt, Cash & Liquidity
KVHI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Kvh Industries Inc. \de\'s revenue has declined by 18% over the 5-year period, indicating business contraction. The most recent EPS of $-0.57 indicates the company is currently unprofitable.
KVHI Revenue Growth, EPS Growth & YoY Performance
KVHI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $25.4M | $588.0K | $0.03 |
| Q3 2025 | $28.5M | -$1.2M | $-0.06 |
| Q2 2025 | $26.6M | -$780.0K | $-0.04 |
| Q1 2025 | $25.4M | -$1.7M | $-0.09 |
| Q3 2024 | $29.0M | -$1.2M | $-0.06 |
| Q2 2024 | $28.7M | $773.0K | $0.04 |
| Q1 2024 | $29.3M | $367.0K | $0.02 |
| Q3 2022 | $34.4M | $4.0M | $0.22 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Kvh Industries Inc. \de\ Dividends, Buybacks & Capital Allocation
KVHI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Kvh Industries Inc. \de\ (CIK: 0001007587)
📋 Recent SEC Filings
❓ Frequently Asked Questions about KVHI
What is the AI rating for KVHI?
Kvh Industries Inc. \de\ (KVHI) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are KVHI's key strengths?
Claude: Fortress balance sheet with $59.2M cash and zero long-term debt provides runway. Exceptional gross margin of 80.4% indicates inherent product profitability. ChatGPT: Debt-free balance sheet with ample cash. Positive operating and free cash flow.
What are the risks of investing in KVHI?
Claude: Revenue stagnation at 0.0% YoY growth signals inability to drive top-line expansion or market share gains. Negative free cash flow of -$10.8M and operating cash burn is unsustainable despite positive accounting income. ChatGPT: Persistent operating losses and low margins. Flat revenue growth indicates demand or execution risk.
What is KVHI's revenue and growth?
Kvh Industries Inc. \de\ reported revenue of $32.3M.
Does KVHI pay dividends?
Kvh Industries Inc. \de\ does not currently pay dividends.
Where can I find KVHI SEC filings?
Official SEC filings for Kvh Industries Inc. \de\ (CIK: 0001007587) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is KVHI's EPS?
Kvh Industries Inc. \de\ has a diluted EPS of $0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is KVHI's fundamental grade?
Based on our AI fundamental analysis in May 2026, Kvh Industries Inc. \de\ has a C grade with 70% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is KVHI stock overvalued or undervalued?
Valuation metrics for KVHI: ROE of 0.4% (sector avg: 15%), net margin of 1.8% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
What is KVHI's AI grade for 2026?
Our dual AI analysis gives Kvh Industries Inc. \de\ a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is KVHI's free cash flow?
Kvh Industries Inc. \de\'s operating cash flow is $-8.3M, with capital expenditures of $2.6M. FCF margin is -33.6%.
How does KVHI compare to other Telecom stocks?
Vs Telecom sector averages: Net margin 1.8% (avg: 14%), ROE 0.4% (avg: 15%), current ratio 6.25 (avg: 1).