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KVHI

KVH IndustriesD
Nasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-18
View Chart
Current thesis
The bull case is that KVH has moved into a cleaner, higher-quality revenue mix: Q4 service revenue accelerated, LEO mix increased sharply, the APAC maritime acquisition added immediate revenue, and the company has enough liquidity to keep investing while repurchasing stock [#8-K-2026-03-10] [#10-K-2026-03-10].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Legacy VSAT subscriber declines continue to offset LEO gains
Momentum
56
Value
40
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.80 · Bull $11.50 · Bear $7.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum56 · Δ7d +4.3
Value40 · Δ7d -0.0
Sentiment45 · Δ7d -2.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
56
26% active weight
Current posture
7d trendSoftening
Δ7d
+4.3
Δ21d
+31.2
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
+1.2
Why this grade

Composite grade D. Momentum 55.5 / Value 39.6 / Sentiment 45.2

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$177.82M
Beta
0.72
Shares Out
19.5M
P/E (TTM) · Derived
-24.0
P/S (TTM)
1.27
P/FCF (TTM)
16.61
Rev YoY
+27.2%
EPS YoY
-134.5%
Gross Margin
+25.0%
Op Margin
-12.5%
Net Debt
-$65.52M
Current Ratio
6.25
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology