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KVHI

KVH IndustriesC
Nasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -21.8.
What can break
Legacy VSAT subscriber declines continue to offset LEO gains
Momentum
58
Value
46
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.80 · Bull $11.50 · Bear $7.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum58 · Δ7d -21.8
Value46 · Δ7d +1.6
Sentiment55 · Δ7d +29.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-21.8
Δ21d
-27.8
Value
46
32% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+1.4
Sentiment
55
33% active weight
Current posture
7d trendImproving
Δ7d
+29.9
Δ21d
+28.9
Why this grade

Composite grade C. Momentum 58.0 / Value 45.9 / Sentiment 54.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$171.97M
Beta
0.72
Shares Out
19.57M
P/E (TTM) · Derived
-15.4
P/S (TTM)
1.27
P/FCF (TTM)
16.61
Rev YoY
-1.8%
EPS YoY
-480.5%
Gross Margin
+23.8%
Op Margin
-12.5%
Net Debt
-$50.57M
Current Ratio
7.87
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology