RankAlpha logo
Back to Rankings

KVHI

KVH IndustriesD
Nasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-20
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 -0.1.
What can break
Legacy VSAT subscriber declines continue to offset LEO gains
Momentum
57
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 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum57 · Δ7d +9.3
Value40 · Δ7d -0.1
Sentiment45 · Δ7d -2.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
57
26% active weight
Current posture
7d trendImproving
Δ7d
+9.3
Δ21d
+25.1
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.0
Sentiment
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
+0.5
Why this grade

Composite grade D. Momentum 56.7 / Value 39.6 / Sentiment 45.1

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$174.89M
Beta
0.72
Shares Out
19.5M
P/E (TTM) · Derived
-23.6
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 2026-07-20 • Updated nightlySource: Internal modelMethodology