KVH Industries, Inc. (KVHI) Stock Price & Analysis
KVH Industries, Inc. (KVHI) closed at USD 6.62 on Thursday, October 22, 2026, up 1.07% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 6.55; the Oct 22, 2026 session ranged USD 6.49–6.71 on volume of 157,350 shares. Market capitalization is $120.09M, with a 52-week range of USD 5.09–13 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:28 UTC.
Also available as compact Markdown for AI agents: nexqual.com/KVHI.md
Key facts (KVHI)
- Last four reported quarters (through Jun 30, 2026): revenue $125M, net income -$5.9M (-4.7% margin), free cash flow -$3.4M (SEC filings).
- 1 of 80 tracked superinvestors hold KVHI (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: None.
- Total return with dividends: 1Y +18.9% vs S&P 500 +14.9%; 5Y -34.6% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD 0.03, revenue estimate $36.5M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (KVHI)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $134M | $139M | $132M | $114M | $111M | $125M |
| Operating income | -$19.6M | -$5.7M | -$17.3M | -$11.9M | -$11.2M | -$8.8M |
| Net income | -$9.8M | $24.0M | -$15.4M | -$11.0M | -$7.4M | -$5.9M |
| EPS (diluted) | -$0.54 | $1.29 | -$0.81 | -$0.57 | -$0.38 | — |
| Free cash flow | -$15.8M | -$5.5M | -$8.1M | -$20.6M | $9.8M | -$3.4M |
| Operating margin | -14.6% | -4.1% | -13.1% | -10.4% | -10.1% | -7.0% |
| Net margin | -7.3% | 17.3% | -11.6% | -9.7% | -6.7% | -4.7% |
| Revenue growth | -15.6% | +3.6% | -4.6% | -14.0% | -2.5% | — |
| Cash + short-term investments | $24.5M | $76.7M | $69.8M | $50.6M | — | — |
| Total debt | $0K | — | — | — | — | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (KVHI)
Superinvestors (SEC 13F-HR, Q2 2026) (KVHI)
1 of 80 tracked investors hold KVHI. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | <0.01% | $2.8M | Added +34.4% |
Analysts (KVHI)
Consensus None.
Total return (dividends reinvested) (KVHI)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +18.9% | -34.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +18.9% | -8.1% |
| Volatility (annualized) | 59.4% | 42.0% |
| Max drawdown | -49.4% (May 2026→Oct 2026) | -62.1% (Apr 2023→Jul 2024) |
KVHI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.03 | $0.00 | — | $36.5M | 1 |
| Next quarter (ends Dec 2026) | $0.06 | $0.00 | — | $38.9M | 1 |
| Current fiscal year (ends Dec 2026) | $0.16 | $0.00 | — | $140.3M | 1 |
| Next fiscal year (ends Dec 2027) | $0.75 | $0.00 | — | $185.0M | 1 |
Key Statistics (as of October 23, 2026 at 09:28 UTC)
| Price | USD 6.62 |
|---|---|
| Change | ▲ 1.07% (up) |
| Previous Close | USD 6.55 |
| Open | USD 6.49 |
| Day Range | USD 6.49 – 6.71 |
| 52-Week Range | USD 5.09 – 13 |
| Volume | 157,350 shares |
| Market Cap | $120.09M |
| Exchange | NMS |
Technical Analysis (KVHI)
Nexqual's technical model rates KVHI "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 09:28 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 48.46 (neutral) |
| vs SMA50 | Below (USD 7.11) |
| MACD | -0.26 (negative) |
Analyst Ratings (KVHI)
Wall Street analysts rate KVHI "None", per Nexqual as of October 23, 2026 at 09:28 UTC.
| Consensus Rating | None |
|---|
Earnings (KVHI)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.03 |
| Revenue Estimate | $36.55M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.03 vs est 0.04 ▼ miss |
| 2026-03-31 | USD 0.03 vs est -0.02 ▲ beat |
| 2025-09-30 | USD -0.36 vs est 0.01 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Financials & Fundamentals (KVHI)
| Total Revenue | $125.01M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +26.70% |
| Gross Margin | +25.07% |
| Operating Margin | -0.22% |
| Profit Margin | -4.68% |
| ROE | -4.35% |
| Debt / Equity | 0.04 |
| Current Ratio | 7.07 |
| Total Cash | $57.72M |
| Total Debt | $4.66M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | -$3.40M (-2.7% of revenue) |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Financial Health Score (KVHI)
Nexqual rates KVH Industries, Inc.'s overall financial health "Weak" across five dimensions, as of October 23, 2026 at 09:28 UTC.
| Growth | Critical — Revenue -100% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Strong — $58M cash vs $5M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$3M (last 4 quarters to Jun 2026, SEC), burning cash |
| Efficiency | Critical — ROE -4%, ROA -3.6% |
Ownership (KVHI)
| Insider Ownership | +22.78% |
|---|---|
| Institutional Ownership | +73.02% |
| Shares Outstanding | 18.14M |
| Float | 11.52M |
| Short % of Float | +6.97% |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Leadership (KVHI)
KVH Industries, Inc. is led by Brent C. Bruun, President, CEO & Director, per Nexqual as of October 23, 2026 at 09:28 UTC.
| President, CEO & Director | Brent C. Bruun |
|---|---|
| Chief Financial Officer | Anthony Pike |
| Executive Vice President of Inertial Navigation Group | Daniel R. Conway |
Major Backers & Investors (KVHI)
Notable institutional backers of KVH Industries, Inc. include Black Diamond Capital Management I, LLLP, Systematic Financial Management, L.P., Wasatch Advisors LP, according to Nexqual as of October 23, 2026 at 09:28 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Black Diamond Capital Management I, LLLP | 19.34% |
| Systematic Financial Management, L.P. | 4.81% |
| Wasatch Advisors LP | 4.46% |
| Tema ETF Trust-Tema Space Innovators ETF | 3.96% |
| Tidal Investments LLC | 3.01% |
| Acadian Asset Management. LLC | 2.32% |
| Needham Investment Management, L.L.C. | 2.12% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 5.5% |
| Dimensional Fund Advisors | 3.78% |
| Vanguard Group | 2.98% |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TIGO | Millicom International Cellular | USD 79.93 | ▼ 2.11% |
| TU | Telus Corporation | USD 8.86 | ▲ 5.73% |
| CHTR | Charter Communications, Inc. | USD 111.77 | ▲ 4.2% |
| RCI | Rogers Communication, Inc. | USD 33.2 | ▲ 4.57% |
| BCE | BCE, Inc. | USD 20.81 | ▲ 4.15% |
| VIV | Telefonica Brasil S.A. | USD 13.08 | ▲ 1.24% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:28 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt