KVH Industries Inc (KVHI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
KVH Industries Inc stock (KVHI) is currently trading at $8.92. KVH Industries Inc PS ratio (Price-to-Sales) is 1.62. Analyst consensus price target for KVHI is $7.00. WallStSmart rates KVHI as Underperform.
- KVHI PE ratio analysis and historical PE chart
- KVHI PS ratio (Price-to-Sales) history and trend
- KVHI intrinsic value — DCF, Graham Number, EPV models
- KVHI stock price prediction 2025 2026 2027 2028 2029 2030
- KVHI fair value vs current price
- KVHI insider transactions and insider buying
- Is KVHI undervalued or overvalued?
- KVH Industries Inc financial analysis — revenue, earnings, cash flow
- KVHI Piotroski F-Score and Altman Z-Score
- KVHI analyst price target and Smart Rating
KVH Industries Inc
📊 No data available
Try selecting a different time range
Smart Analysis
KVH Industries Inc (KVHI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
KVH Industries Inc (KVHI) Key Strengths (5)
Growing significantly faster than its price suggests
Earnings per share surging 622.00% year-over-year
Paying $1.62 for every $1 of annual revenue
Trading at 1.19x book value, attractively priced
55.35% held by institutions, strong professional interest
Supporting Valuation Data
KVH Industries Inc (KVHI) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 13.40% per year
Supporting Valuation Data
KVH Industries Inc (KVHI) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Price/Sales. Valuation metrics including PEG Ratio (0.47), Price/Sales (1.62), Price/Book (1.19) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 622.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 13.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -5.48%, Operating Margin at -3.04%, Profit Margin at -6.65%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5.48% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 13.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KVHI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KVHI's Price-to-Sales ratio of 1.62x trades at a 30% premium to its historical average of 1.25x (86th percentile). The current valuation is 0% below its historical high of 1.62x set in Mar 2026, and 50% above its historical low of 1.08x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~1.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for KVH Industries Inc (KVHI) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
KVH Industries Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 111M with 13% growth year-over-year. The company is currently unprofitable, posting a -6.7% profit margin.
Key Findings
Generating 1M in free cash flow and 3M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -6.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact KVH Industries Inc.
Bottom Line
KVH Industries Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(8 last 3 months)
| Insider | Type | Shares |
|---|---|---|
RADOFF, BRADLEY LOUIS 10% Owner | Buy | +30,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:27:51 AM
About KVH Industries Inc(KVHI)
NASDAQ
COMMUNICATION SERVICES
TELECOM SERVICES
USA
KVH Industries, Inc. designs, develops, manufactures, and markets mobile connectivity products and services for the land and marine mobile markets in the United States and internationally. The company is headquartered in Middletown, Rhode Island.