KVHINasdaqCommunications Services, NECFiscal year ends December 31
KVH INDUSTRIES INC \DE\
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$6.18+0.26 (+4.39%)
Close on Oct 19, 2026
- Market cap
- $121.54M
- P/E (TTM)
- –
- Dividend yield
- –
Kvh Industries Inc \De\ statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Communications Services, NEC companies for comparison
Valuation
| Measure | Kvh Industries Inc \De\ | Industry median |
|---|---|---|
| Market Cap | $112.11M | $313.50M |
| Enterprise Value | $54.39M | $762.49M |
| PS Ratio | 0.90 | 0.90 |
| PB Ratio | 0.86 | 1.71 |
| P/TBV Ratio | 0.89 | 2.12 |
| P/OCF Ratio | 16.23 | 4.96 |
Enterprise value
| Measure | Kvh Industries Inc \De\ | Industry median |
|---|---|---|
| EV / Sales | 0.44 | 1.47 |
| EV / EBITDA | 44.91 | 8.20 |
Income (trailing twelve months)
| Measure | Kvh Industries Inc \De\ | Industry median |
|---|---|---|
| Revenue | $125.01M | $582.52M |
| Operating Income | -$8.75M | $1.90M |
| Pretax Income | -$5.79M | -$1.18M |
| Net Income | -$5.85M | -$4.07M |
| EBITDA | $1.21M | $21.37M |
| EPS (Diluted) | -$0.30 | -$0.05 |
Margins
| Measure | Kvh Industries Inc \De\ | Industry median |
|---|---|---|
| Operating Margin | -7.00% | 2.71% |
| Pretax Margin | -4.63% | 0.64% |
| Profit Margin | -4.68% | -1.54% |
| EBITDA Margin | 0.97% | 7.87% |
| FCF Margin | -2.72% | 2.92% |
Returns
| Measure | Kvh Industries Inc \De\ | Industry median |
|---|---|---|
| Return on Equity (ROE) | -4.35% | -0.70% |
| Return on Assets (ROA) | -3.86% | -2.02% |
| Return on Invested Capital (ROIC) | -8.91% | 2.74% |
| Return on Capital Employed (ROCE) | -6.52% | 2.06% |
Growth
| Measure | Kvh Industries Inc \De\ | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.8% | 2.02% |
| FCF Growth (YoY) | -1249.0% | -20.1% |
| Revenue Growth (3Y CAGR) | -7.17% | 0.67% |
| Revenue Growth (5Y CAGR) | -6.90% | 3.12% |
Balance sheet
| Measure | Kvh Industries Inc \De\ | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $57.72M | $73.26M |
| Net Cash (Debt) | $57.72M | -$6.08M |
| Net Cash Per Share | $3.18 | -$0.09 |
| Equity (Book Value) | $130.44M | $116.94M |
| Book Value Per Share | $7.19 | $2.86 |
| Tangible Book Value | $125.75M | $2.02M |
| Working Capital | $101.32M | $13.08M |
Financial position
| Measure | Kvh Industries Inc \De\ | Industry median |
|---|---|---|
| Current Ratio | 7.07 | 1.26 |
| Quick Ratio | 5.18 | 0.86 |
Cash flow (trailing twelve months)
| Measure | Kvh Industries Inc \De\ | Industry median |
|---|---|---|
| Operating Cash Flow | $6.91M | $24.13M |
| Capital Expenditures | -$10.31M | -$79.39M |
| Free Cash Flow | -$3.40M | $25.41M |
| FCF Per Share | -$0.19 | $0.54 |
Efficiency
| Measure | Kvh Industries Inc \De\ | Industry median |
|---|---|---|
| Asset Turnover | 0.83 | 0.46 |
| Revenue Per Employee | $416.71K | $502.97K |
| Profits Per Employee | -$19.51K | -$4.20K |
| Employee Count | 300 | 680 |
Dividends and yields
| Measure | Kvh Industries Inc \De\ | Industry median |
|---|---|---|
| Earnings Yield | -5.22% | -0.60% |
| FCF Yield | -3.03% | 3.81% |
| Buyback Yield | 2.69% | 1.53% |
| Shareholder Yield | 2.69% | 2.69% |
Shares
| Measure | Kvh Industries Inc \De\ | Industry median |
|---|---|---|
| Shares Outstanding | 18,141,000 | 73,310,500 |
| Shares Change (YoY) | -0.04% | 2.52% |
| Shares Change (QoQ) | -0.94% | 0.14% |
| Float | 11,621,100 | 47,358,150 |
| Shares Held by Insiders | 35.9% | 15.8% |
| Shares Held by Institutions | 72.8% | 61.7% |
Taxes
| Measure | Kvh Industries Inc \De\ | Industry median |
|---|---|---|
| Income Tax | $67.00K | $2.90M |
Scores
| Measure | Kvh Industries Inc \De\ | Industry median |
|---|---|---|
| Altman Z-Score | 4.53 | 0.87 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Kvh Industries Inc \De\'s SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.