KVH Industries IncKVHI
Price$7.01Intrinsic value$6.704% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $125M+9.8% YoYTTM through 30 Jun 2026
Net Income -$5.9MTTM through 30 Jun 2026
Free Cash Flow -$744KTTM through 30 Jun 2026

Margins

Current
EBITDA Margin1.0%
Operating Margin-770.0%
Net Margin-4.7%

Returns

-4.5%ROE
-3.9%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio6.25x
Net Debt-$59.2Mnet cash position
Cash & Equivalents$57.7M

Quality Metrics

Altman Z-Score5.04
Piotroski F-Score5 / 9
FCF Margin-0.6%
Rule of 4011.6
Earnings-Beat Rate66.7%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $111M
Diluted EPS-$0.30TTM
'19'20'21'22'23'24'25
FY2025: $-0.38

Dividend

No dividend

Capital Allocation

R&D Spend$2.9M
Capex Intensity6.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.