KVHI RSI Chart
Last 7 days
1.8%
Last 30 days
3.9%
Last 90 days
1.4%
Trailing 12 Months
-46.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 127.3M | 0 | 0 | 0 |
2023 | 139.7M | 139.0M | 136.9M | 132.1M |
2022 | 135.5M | 126.4M | 127.3M | 138.8M |
2021 | 141.3M | 147.7M | 141.0M | 144.6M |
2020 | 85.3M | 107.0M | 133.3M | 135.5M |
2019 | 62.5M | 61.5M | 60.0M | 61.9M |
2018 | 133.9M | 109.6M | 85.5M | 63.3M |
2017 | 176.0M | 170.4M | 165.0M | 160.1M |
2016 | 183.7M | 184.8M | 186.2M | 176.1M |
2015 | 176.9M | 180.8M | 181.0M | 184.6M |
2014 | 159.3M | 157.1M | 161.1M | 172.6M |
2013 | 150.3M | 161.5M | 162.9M | 162.3M |
2012 | 114.9M | 116.3M | 129.5M | 137.1M |
2011 | 108.7M | 109.7M | 107.6M | 112.5M |
2010 | 0 | 96.8M | 104.5M | 112.2M |
2009 | 0 | 0 | 0 | 89.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 02, 2024 | feingold felise | sold | -5,586 | 5.028 | -1,111 | svp general counsel |
Apr 02, 2024 | bruun brent c | sold | -7,587 | 5.028 | -1,509 | ceo |
Apr 02, 2024 | balog robert j | sold | -6,345 | 5.028 | -1,262 | coo |
Mar 11, 2024 | kuebel roger | sold | -5,170 | 4.65 | -1,112 | cfo |
Mar 11, 2024 | bruun brent c | sold | -12,471 | 4.65 | -2,682 | ceo |
Mar 11, 2024 | balog robert j | sold | -8,360 | 4.65 | -1,798 | coo |
Mar 11, 2024 | feingold felise | sold | -7,393 | 4.65 | -1,590 | svp general counsel |
Feb 16, 2024 | feingold felise | acquired | - | - | 12,301 | svp general counsel |
Feb 16, 2024 | bruun brent c | acquired | - | - | 23,598 | president & ceo |
Aug 08, 2023 | trimble charles robert | acquired | - | - | 10,322 | - |
Which funds bought or sold KVHI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | reduced | -12.37 | -149 | 829 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 52,667 | 52,667 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.92 | -6,624 | 9,619 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -45.96 | -58,000 | 64,000 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -14.89 | -79,000 | 370,000 | -% |
May 15, 2024 | Engineers Gate Manager LP | new | - | 60,991 | 60,991 | -% |
May 15, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | added | 41.13 | 66,618 | 247,452 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -2.24 | -588 | 10,684 | -% |
May 15, 2024 | Manatuck Hill Partners, LLC | new | - | 408,001 | 408,001 | 0.18% |
May 15, 2024 | TWIN FOCUS CAPITAL PARTNERS, LLC | new | - | 568,375 | 568,375 | 0.11% |
Unveiling KVH Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to KVH Industries Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 195.2B | 57.2B | 14.52 | 3.41 | ||||
ANET | 100.2B | 6.1B | 43.8 | 16.49 | ||||
HPQ | 30.6B | 53.1B | 8.95 | 0.58 | ||||
HPE | 23.2B | 29.1B | 11.47 | 0.8 | ||||
LOGI | 13.8B | 4.3B | 22.55 | 3.21 | ||||
JNPR | 11.3B | 5.3B | 50.26 | 2.11 | ||||
MID-CAP | ||||||||
UI | 8.8B | 1.9B | 25.3 | 4.63 | ||||
BDC | 3.8B | 2.4B | 21.17 | 1.58 | ||||
LITE | 3.1B | 1.4B | -8.78 | 2.19 | ||||
SMALL-CAP | ||||||||
EXTR | 1.5B | 1.2B | -239.63 | 1.24 | ||||
AAOI | 456.4M | 205.3M | -7.25 | 2.22 | ||||
ADTN | 417.7M | 1.1B | -0.76 | 0.4 | ||||
ALOT | 135.5M | 148.1M | 28.87 | 0.92 | ||||
AIRG | 56.5M | 53.8M | -4.7 | 1.05 | ||||
AKTS | 34.5M | 29.9M | -0.45 | 1.16 |
KVH Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -6.2% | 29,267,000 | 31,212,500 | 33,195,000 | 33,586,000 | 34,143,000 | 35,991,000 | 35,262,000 | 34,337,000 | 33,160,000 | 24,564,500 | 34,388,000 | 43,363,000 | 42,292,000 | 20,926,000 | 41,112,000 | 36,926,000 | 36,568,000 | 18,713,000 | 14,808,000 | 15,189,000 | 13,215,000 |
Costs and Expenses | -23.2% | 33,065,000 | 43,064,000 | 38,576,000 | 33,847,000 | 34,237,000 | 35,340,000 | 36,140,000 | 35,596,000 | 37,399,000 | 29,840,000 | 37,931,000 | 49,165,000 | 45,899,000 | 55,477,000 | 41,615,000 | 40,362,000 | 44,216,000 | 45,801,000 | 44,169,000 | 46,409,000 | 42,610,000 |
S&GA Expenses | 2.9% | 5,384,000 | 5,234,500 | 4,841,000 | 5,124,000 | 5,708,000 | 4,863,000 | 5,700,000 | 5,668,000 | 6,967,000 | 5,215,000 | 6,168,000 | 7,937,000 | 7,546,000 | 7,385,000 | 6,931,000 | 6,795,000 | 8,700,000 | 8,734,000 | 7,717,000 | 8,853,000 | 8,130,000 |
R&D Expenses | 50.4% | 3,038,000 | 2,020,000 | 2,398,000 | 2,416,000 | 2,565,000 | 1,989,000 | 2,745,000 | 2,624,000 | 3,011,000 | 985,000 | 2,828,000 | 4,505,000 | 4,567,000 | 4,098,000 | 3,548,000 | 3,866,000 | 4,287,000 | 3,933,000 | 4,327,000 | 3,798,000 | 3,868,000 |
EBITDA Margin | -209.9% | -0.04 | -0.01 | 0.08 | 0.11 | 0.10 | 0.08 | 0.05 | 0.08 | 0.04 | 0.03 | -0.03 | -0.06 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -100.0% | - | 1,000 | - | - | - | - | 1,000 | 1,000 | 1,000 | 4,000 | 20,000 | 14,000 | 18,000 | 9,000 | 2,000 | 3,000 | 4,000 | 4,000 | 73,000 | 558,000 | 385,000 |
Income Taxes | -50.9% | 78,000 | 159,000 | 95,000 | 46,000 | 18,000 | -99,000 | 81,000 | 235,000 | 329,000 | -49,000 | 16,000 | 78,000 | -153,000 | -263,000 | -109,000 | 169,000 | 377,000 | -863,000 | -492,000 | -2,604,000 | -44,000 |
Earnings Before Taxes | 74.1% | -3,085,000 | -11,930,000 | -4,151,000 | 971,000 | 6,000 | 457,000 | -14,000 | 46,000 | -3,938,000 | -4,163,000 | 3,686,000 | -5,595,000 | -4,181,000 | -11,900,000 | -646,000 | -3,383,000 | -5,837,000 | -3,773,000 | -3,800,000 | -5,898,000 | -6,541,000 |
EBT Margin | -25.1% | -0.14 | -0.11 | -0.02 | 0.01 | 0.00 | -0.02 | -0.06 | -0.03 | -0.07 | -0.07 | -0.13 | -0.15 | - | - | - | - | - | - | - | - | - |
Net Income | 73.9% | -3,163,000 | -12,141,000 | -4,369,000 | 773,000 | 367,000 | 752,000 | 29,545,000 | -1,528,000 | -4,739,000 | -4,080,000 | 4,018,000 | -5,673,000 | -4,028,000 | -11,637,000 | -537,000 | -3,552,000 | -6,214,000 | -3,483,000 | -4,344,000 | 47,336,000 | -6,254,000 |
Net Income Margin | -27.7% | -0.15 | -0.12 | -0.02 | 0.23 | 0.21 | 0.17 | 0.15 | -0.05 | -0.08 | -0.07 | -0.12 | -0.15 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -283.0% | -3,191,000 | 1,744,000 | -1,916,000 | 951,000 | -8,882,000 | 6,970,000 | -1,221,000 | -3,361,000 | -7,885,000 | -2,506,000 | -7,619,000 | -5,540,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.5% | 168 | 173 | 187 | 191 | 191 | 196 | 194 | 162 | 162 | 169 | 170 | 177 | 178 | 184 | 191 | 190 | 189 | 199 | 204 | 221 | 198 |
Current Assets | -2.4% | 116 | 119 | 130 | 126 | 123 | 130 | 126 | 85.00 | 82.00 | 88.00 | 90.00 | 95.00 | 98.00 | 101 | 102 | 101 | 100 | 109 | 115 | 126 | 77.00 |
Cash Equivalents | 1.3% | 11.00 | 11.00 | 11.00 | 14.00 | 12.00 | 21.00 | 14.00 | 10.00 | 8.00 | 11.00 | 10.00 | 9.00 | 14.00 | 13.00 | 18.00 | 21.00 | 19.00 | 18.00 | 9.00 | 15.00 | 14.00 |
Inventory | 0.2% | 19.00 | 19.00 | 26.00 | 24.00 | 24.00 | 23.00 | 24.00 | 31.00 | 26.00 | 16.00 | 25.00 | 22.00 | 23.00 | 25.00 | 25.00 | 24.00 | 26.00 | 23.00 | 25.00 | 24.00 | 26.00 |
Net PPE | -3.0% | 46.00 | 48.00 | 49.00 | 51.00 | 52.00 | 53.00 | 53.00 | 61.00 | 61.00 | 53.00 | 60.00 | 59.00 | 57.00 | 56.00 | 56.00 | 55.00 | 55.00 | 54.00 | 53.00 | 53.00 | 54.00 |
Goodwill | - | - | - | - | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 33.00 |
Liabilities | -7.8% | 23.00 | 25.00 | 30.00 | 31.00 | 33.00 | 38.00 | 40.00 | 38.00 | 37.00 | 40.00 | 38.00 | 50.00 | 48.00 | 52.00 | 51.00 | 51.00 | 47.00 | 49.00 | 53.00 | 67.00 | 102 |
Current Liabilities | -8.3% | 23.00 | 25.00 | 26.00 | 26.00 | 28.00 | 37.00 | 35.00 | 33.00 | 31.00 | 34.00 | 32.00 | 43.00 | 40.00 | 41.00 | 39.00 | 37.00 | 37.00 | 38.00 | 42.00 | 51.00 | 65.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 2.00 | 3.00 | 4.00 | - | - | - | - | 19.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 7.00 | 6.00 | 5.00 | 4.00 | 3.00 | - | - | - | 2.00 | 11.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 2.00 | 3.00 | 4.00 | - | - | - | - | 19.00 |
Shareholder's Equity | -1.6% | 145 | 147 | 157 | 161 | 158 | 158 | 155 | 124 | 125 | 131 | 132 | 127 | 131 | 132 | 140 | 139 | 142 | 150 | 152 | 156 | 97.00 |
Retained Earnings | -185.6% | -4.87 | -1.70 | 9.00 | 13.00 | 12.00 | 14.00 | 11.00 | -18.30 | -16.86 | -12.16 | -8.09 | -12.10 | -6.43 | -2.40 | 9.00 | 10.00 | 13.00 | 20.00 | 23.00 | 27.00 | -19.97 |
Additional Paid-In Capital | 0.4% | 166 | 165 | 165 | 164 | 162 | 160 | 160 | 158 | 157 | 156 | 155 | 154 | 152 | 149 | 147 | 146 | 145 | 144 | 143 | 142 | 141 |
Accumulated Depreciation | 2.9% | 57.00 | 56.00 | - | - | - | 62.00 | - | - | - | 64.00 | - | - | - | 58.00 | - | - | - | 54.00 | - | - | - |
Shares Outstanding | -4.3% | 20.00 | 21.00 | 20.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 19.00 | 18.00 | 18.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 143 | - | - | - | 160 | - | - | - | 213 | - | - | - | 145 | - | - | - | 168 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -115.2% | -792 | 5,207 | 510 | 3,592 | -6,779 | 10,360 | 1,767 | 279 | -3,513 | 995 | -2,901 | -183 | 4,998 | -151 | -42.00 | 62.00 | -2,948 | -2,715 | -4,867 | -5,509 | -1,074 |
Share Based Compensation | -19.1% | 522 | 645 | 559 | 578 | 296 | 729 | 1,109 | 705 | 881 | 1,080 | 1,042 | 1,055 | 932 | 1,003 | 912 | 742 | 805 | 1,140 | 1,112 | 1,033 | 874 |
Cashflow From Investing | 115.9% | 871 | -5,490 | -3,182 | -3,339 | -2,703 | -3,922 | 1,969 | 2,215 | 113 | 483 | 3,266 | -5,375 | -5,082 | -6,442 | -3,179 | -3,796 | 4,122 | 13,204 | 1,083 | 34,813 | -3,052 |
Cashflow From Financing | - | 96.00 | - | 237 | 1,345 | 761 | 110 | 397 | 84.00 | 117 | 27.00 | 307 | 841 | 1,470 | 853 | -156 | 6,822 | -390 | -1,322 | -1,960 | -27,605 | 131 |
Buy Backs | - | - | - | - | - | 239 | - | - | - | - | - | - | - | - | - | - | - | 390 | 1,297 | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Sales: | ||
Net sales | $ 29,267 | $ 34,143 |
Costs and expenses: | ||
Research and development | 3,038 | 2,565 |
Sales, marketing and support | 5,384 | 5,708 |
General and administrative | 5,291 | 4,650 |
Total costs and expenses | 33,065 | 34,312 |
Loss from operations | (3,798) | (169) |
Interest income | 911 | 778 |
Other expense, net | (198) | (224) |
(Loss) income before income tax expense | (3,085) | 385 |
Income tax expense | 78 | 18 |
Net (loss) income | $ (3,163) | $ 367 |
Net (loss) income per common share | ||
Basic (in dollars per share) | $ (0.16) | $ 0.02 |
Diluted (in dollars per share) | $ (0.16) | $ 0.02 |
Weighted average number of common shares outstanding: | ||
Basic (in shares) | 19,286 | 18,882 |
Diluted (in shares) | 19,286 | 19,035 |
Service | ||
Sales: | ||
Net sales | $ 25,038 | $ 28,740 |
Costs and expenses: | ||
Cost of product and service sales | 14,044 | 16,076 |
Product | ||
Sales: | ||
Net sales | 4,229 | 5,403 |
Costs and expenses: | ||
Cost of product and service sales | $ 5,308 | $ 5,313 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 11,441 | $ 11,294 |
Marketable securities | 55,196 | 58,477 |
Accounts receivable, net of allowance for credit losses of $1,138 and $1,168 as of March 31, 2024 and December 31, 2023, respectively | 25,965 | 25,670 |
Inventories | 19,089 | 19,046 |
Prepaid expenses and other current assets | 4,224 | 4,331 |
Total current assets | 115,915 | 118,818 |
Property and equipment, net | 46,230 | 47,680 |
Intangible assets, net | 1,105 | 1,194 |
Right of use assets | 1,621 | 1,068 |
Other non-current assets | 3,270 | 3,618 |
Deferred income tax asset | 221 | 256 |
Total assets | 168,362 | 172,634 |
Current liabilities: | ||
Accounts payable | 6,945 | 4,780 |
Accrued airtime | 1,105 | 5,508 |
Accrued compensation and employee-related expenses | 4,567 | 4,466 |
Accrued loss on future firm purchase commitments | 3,569 | 3,569 |
Accrued other | 1,912 | 2,588 |
Accrued product warranty costs | 726 | 828 |
Deferred revenue | 2,167 | 1,774 |
Current operating lease liability | 1,211 | 786 |
Liability for uncertain tax positions | 693 | 673 |
Total current liabilities | 22,895 | 24,972 |
Long-term operating lease liability | 398 | 289 |
Deferred income tax liability | 2 | 1 |
Total liabilities | 23,295 | 25,262 |
Commitments and contingencies (Notes 2, 10, and 15) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; none issued | 0 | 0 |
Common stock, $0.01 par value. Authorized 30,000,000 shares; 21,205,364 and 21,066,899 shares issued at March 31, 2024 and December 31, 2023, respectively; and 19,749,255 and 19,610,790 shares outstanding at March 31, 2024 and December 31, 2023, respectively | 212 | 211 |
Additional paid-in capital | 165,768 | 165,140 |
Accumulated deficit | (4,867) | (1,704) |
Accumulated other comprehensive loss | (3,956) | (4,185) |
Total stockholders equity before treasury stock adjustment | 157,157 | 159,462 |
Less: treasury stock at cost, common stock, 1,456,109 and 1,456,109 shares as of March 31, 2024 and December 31, 2023, respectively. | (12,090) | (12,090) |
Total stockholders’ equity | 145,067 | 147,372 |
Total liabilities and stockholders’ equity | $ 168,362 | $ 172,634 |
 | Mr. Brent C. Bruun |
---|---|
 | kvh.com |
 | Computer Hardware |
 | 351 |