Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Kvh Industries Inc \De\ every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Kvh Industries Inc \De\ is a small-cap company with a market capitalization of $117M. It ranks number 12 by market capitalization among the 19 Communications Services, NEC issuers in our coverage with a current forecast. Its D/E Ratio of 0.19x is the lowest of the 14 peers that report one.
For KVHI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -9.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 12.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, KVHI included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Communications Services, NEC peers listed below that report each metric.
| Metric | KVHI | Rank |
|---|---|---|
| Market Cap | $117M | 12/19 |
| P/B Ratio | 0.98x | 10/13 |
| EPS | $-0.05 | – |
| Book Value/Share | $6.59 | – |
| Revenue/Share | $7.44 | – |
| FCF/Share | $-0.32 | – |
| Metric | KVHI | Rank |
|---|---|---|
| ROE | 0.4% | 2/7 |
| ROA | 0.3% | 3/11 |
| ROIC | -1.9% | 9/14 |
| Operating Margin | -1.8% | 9/15 |
| Net Margin | 0.4% | 4/10 |
| EBT Margin | 0.4% | 8/16 |
| Tax Rate | 7.7% | – |
| Metric | KVHI | Rank |
|---|---|---|
| Current Ratio | 5.98x | 4/19 |
| Quick Ratio | 5.49x | 3/14 |
| D/E Ratio | 0.19x | 14/14 |
| Financial Leverage | 1.19x | 13/13 |
| Interest Coverage | -971.0x | 16/16 |
| Working Capital | $91M | 7/19 |
| Metric | KVHI | Rank |
|---|---|---|
| Operating Cash Flow | $2M | 9/19 |
| Free Cash Flow | -$6M | 3/10 |
| Capital Spending | -$8M | 2/10 |
| OCF Growth YoY | -86.9% | 7/9 |
| FCF Growth YoY | -170.3% | – |
| FCF/Sales | -4.3% | 4/10 |
| CapEx/Sales | 5.7% | 7/10 |
| Metric | KVHI | Rank |
|---|---|---|
| Asset Turnover | 0.95x | 4/13 |
| Receivables Turnover | 4.6x | 11/13 |
| Fixed Assets Turnover | 6.7x | 5/12 |
| Days Sales Outstanding | 80 days | 3/13 |
| Metric | KVHI | Rank |
|---|---|---|
| Total Revenue | $135M | 9/14 |
| Operating Income | -$2M | 11/19 |
| Net Income | $480K | 3/12 |
| R&D Expense | $3M | 10/11 |
| SG&A Expense | $40M | 11/12 |
| Metric | KVHI | Rank |
|---|---|---|
| Shares Outstanding | 18M | – |
| Total Current Assets | $110M | 77.4% of assets |
| Cash & Short-term Investments | $51M | 35.8% of assets |
| Accounts Receivable | $30M | 20.9% of assets |
| Inventory | $9M | 6.3% of assets |
| Total Liabilities | $22M | 15.6% of assets |
| Short-term Debt | $12M | 8.7% of assets |
Companies classified under the same SEC industry code as Kvh Industries Inc \De\ (Communications Services, NEC): 22 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| KVHI Kvh Industries Inc \De\ | $117M | |
| ECHO Echostar Corp | $27.49B | |
| GSAT Globalstar, Inc. | $10.92B | |
| ASTS Ast Spacemobile, Inc. | $9.08B | |
| VSAT Viasat Inc | $8.18B | |
| IRDM Iridium Communications Inc. | $4.68B | |
| CALX Calix, Inc | $1.93B | |
| TSAT Telesat Corp | $618M | |
| GOGO Gogo Inc. | $526M | |
| SPIR Spire Global, Inc. | $338M | |
| NSTR Northstar Earth & Space Enterprises, Inc. | $232M | |
| CCOI Cogent Communications Holdings, Inc. | $204M | |
| BZFD Buzzfeed, Inc. | $47M | |
| ELWT Elauwit Connection, Inc. | $25M | |
| FABC Fabric.Ai, Inc. | $11M | |
| IOTR Iothree Ltd | $10M | |
| UCL Ucloudlink Group Inc. | $8M | |
| OBAI Our Bond, Inc. | $3M | |
| AKOM Aerkomm Inc. | $200K | |
| HMMR Hammer Technology Holdings Corp. | N/A | |
| KTEL Konatel, Inc. | N/A | |
| MAJI Nextel Medical Corp. | N/A |
KVH Industries Inc is quietly running the internet for ships, armies, and remote rigs. The stock just made a bold move. Is this a low-key game-changer or a total flop for your portfolio?
KVH Industries Inc is quietly wiring ships, RVs, and defense gear with satellite internet. The stock just moved again – but is KVHI a low-key game-changer or just background noise? The, Truth, KVH, ...
Good day and thank you for standing by. Welcome to the Q2 2026 KVH Industries, Inc. Earnings Conference Call. [Operator Instructions] Please be advised that today's conference is being recorded. I ...
Our AI scores Kvh Industries Inc \De\ every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For KVHI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -9.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 12.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Kvh Industries Inc \De\ forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
22 issuers in our coverage, KVHI included, share the SEC industry code Communications Services, NEC. The largest are: Echostar Corp (ECHO), Globalstar, Inc. (GSAT), Ast Spacemobile, Inc. (ASTS), Viasat Inc (VSAT), Iridium Communications Inc. (IRDM), Calix, Inc (CALX).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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