NASDAQ · Communication Equipment

KVHI (KVHI) Stock

$8.03 -3.14% NASDAQ: KVHI Technology

Valuation

MetricValue
Price$8.03
Market Cap$156.57M
P/E Ratio-28.18
P/B Ratio1.59
P/S Ratio1.78
EPS (TTM)$-0.38
52-Week High$13.00
52-Week Low$5.09
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-5.34%
ROA-4.61%
ROCE-8.40%
Gross Margin-9.91%
Operating Margin-9.91%
Net Margin-4.31%
Debt/Equity0.03
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$-0.54$-0.21$-0.81$-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

Esquire Financial Holdings And 2 Insider Picks For Growth Potential Simply Wall St. · Jun 15, 2026 Spotlight On June 2026's Insider-Favored Growth Stocks Simply Wall St. · Jun 12, 2026 3 Growth Companies Insiders Are Betting On Simply Wall St. · Jun 12, 2026 Exploring High Growth Tech Stocks In The US Market Simply Wall St. · Jun 11, 2026 3 Growth Companies With Insider Ownership Up To 23% Simply Wall St. · Jun 11, 2026

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$3.0M$1.0M$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 Ratio
EV / EBITDA
FCF Yield0.63%
Quick Ratio5.57
Interest Coverage
Return 1Y71.64%
Return 3Y6.57%
Return 5Y-24.52%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASYS $14.78 -4.09% -10.42 $214.30M 0.00%
CMTL $1.82 +5.20% -0.60 $54.53M 0.00%
GNSS $1.69 +3.68% -5.00 $76.97M 0.00%
MX $3.47 +6.44% -6.17 $126.65M 0.00%
MYPS $0.61 +2.07% -2.04 $77.93M 0.00%

About KVHI

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

KVHI stock trades at $8.03 with a market capitalization of $156.57M. The stock is valued at a price-to-earnings (P/E) ratio of -28.18, price-to-book of 1.59, price-to-sales of 1.78. Over the past 52 weeks the stock has ranged between $5.09 and $13.00, and currently trades 38.2% below its 52-week high.

On profitability, KVHI generates a return on equity (ROE) of -5.34%, return on capital employed of -8.40%, an operating margin of -9.91%, a net profit margin of -4.31%.

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides