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KVHI

Kvh Industries Inc \De\
$8.88 -0.23 (-2.52%) At close · Jul 7
Market Cap
$179.57M
Shares
19,497,751

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.88 Open$9.04 Day$8.74–9.47 52W$5.09–13.00 Avg vol 30d371K Short int316K · 1.6% float · 1.3d Short vol48% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.1 · calm Equity put/call 0.69
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg −7%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 48%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +22%
trailing
YTD return +27%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $7 — 50d above 200d
Institutional flow Accumulating
+15% holders QoQ · +18 funds added
Insider flow Distributing
Net -$423.1K over 90 days · 100% sells
Short interest Rising
1.62% of float · ▲ +191.3% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
69 holders — mid 3-yr range
Squeeze score 56
elevated · 0–100
Fundamentals
Excellent
Revenue growth +4%
Y/Y
EPS growth +33%
Y/Y
Free cash flow $9.8M
Buyback $15.0M
authorized
Balance sheet $69.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −36%
past year
ATR 8.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      48% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $7 — 50d above 200d
      Institutional flow Accumulating
      +15% holders QoQ · +18 funds added
      Insider flow Distributing
      Net -$423.1K over 90 days · 100% sells
      Short interest Rising
      1.62% of float · ▲ +191.3% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      69 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $5 Now $9 · 48% 52-wk high $13
      vs 200-day avg +19% vs 50-day avg -7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA non-GAAP $2.8M Q1 FY2026 call
      capital expenditure $2.6M Q1 FY2026 call
      connectivity unit shipments 3,100 Q1 FY2026 call
      LEO services share of airtime revenue 45% Q1 FY2026 call
      subscribing connectivity vessels growth quarter-on-quarter 7% Q1 FY2026 call
      subscribing connectivity vessels growth year-on-year 30% Q1 FY2026 call
      subscribing vessels 9,600 Q1 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Telecom Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KVHI
      Kvh Industries Inc \De\
      this stock
      $179.57M +27.4% +3.8% 1.6%
      TMUS
      T-Mobile US, Inc.
      $197.91B -8.6% +8.3% 19.4 2.2%
      VZ
      Verizon Communications Inc
      $178.90B +6.4% +2.5% 10.4 2.2%
      T
      At&T Inc.
      $145.81B -14.1% +2.7% 7.1 1.8%
      DTEGY
      Deutsche Telekom AG
      $143.12B -10.3% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      69
      % held
      53.0%
      Net QoQ
      +212.7K sh
      Top holder
      Black Diamond Capital Man…
      Held Float
      View
      Held by Funds
      Fund positions
      51
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      315.7K
      Days to cover
      1.3d
      Change
      +207.4K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      18
      Value
      $137
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      41.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$423.1K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $111.0M
      Net income (FY)
      $-7.4M
      EPS diluted
      $-0.38
      View
      Buybacks
      Authorized
      $15.0M
      Remaining
      shares 341.0K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 12, 2026
      This year
      6
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Upcoming events
      10
      View

      Performance

      5D 20D 120D MTD YTD
      KVHI -7.5% +5.6% +21.6% -10.4% +27.4%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -8.4% +4.2% +14.1% -10.5% +17.8%

      Capital returns

      Buyback program · as of Sep 30, 2019
      Authorized
      $15.00M
      Spent (derived)
      Remaining
      shares 341,000

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1007587 CUSIP 482738101 Visit website Investor relations