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Upturn AI Summary - About
KVH Industries Inc(KVHI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for KVHI
09/28/2026: KVHI (1-star) is currently NOT-A-BUY. Pass it for now.
KVH Industries is a specialized provider of maritime connectivity and precision inertial navigation systems. The company generates revenue by selling both high-end hardware terminals and recurring satellite airtime subscriptions. A primary strength is its proprietary fiber optic gyro technology, which remains vital for defense and industrial stabilization applications. However, the business faces substantial competition from low-cost LEO satellite providers that threaten its traditional maritime connectivity models. The stock may suit investors seeking exposure to the niche intersection of aerospace hardware and maritime logistics. Key developments to monitor include the scaling of new sensor technology in autonomous vehicles and the company's success in defending its maritime market share against emerging competitors.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth potential exists in inertial sensors, but the core maritime connectivity segment faces significant disruption risks. |
| Momentum investor | Weak fit | The stock lacks consistent bullish momentum due to cyclical headwinds and competitive pressures. |
| Value investor | Mixed fit | Valuation may appear attractive at times, but turnaround progress in the business model is still being tested. |
| Dividend investor | Weak fit | The company does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | Business model sensitivity to cyclical industries and competitive shifts leads to higher-than-average volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to sharp price swings based on contract wins and industry-wide maritime shipping data. |
| Valuation risk | Medium | Valuation depends heavily on the company's ability to successfully scale its newer inertial sensor product lines. |
| Competition risk (Satellite/Sensors) | High | The entry of massive low-earth orbit satellite constellations fundamentally threatens the traditional maritime connectivity pricing model. |
| Business quality | Medium | While the company has strong technological expertise, its market share is under pressure from larger, more diversified competitors. |
| Dividend income | Low / none | Investors should not expect income returns as the company prioritizes capital reinvestment. |
| Execution risk | Medium / high | The transition to a hybrid connectivity model and the scaling of specialized sensors require flawless operational execution. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 17.43% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 132.97M USD | Price to earnings Ratio - | 1Y Target Price 7 |
Price to earnings Ratio - | 1Y Target Price 7 | ||
Volume (30-day avg) 121.3K shares | Beta 0.43 | 52 Weeks Range 5.09 - 13.00 | Updated Date 09/28/2026 |
52 Weeks Range 5.09 - 13.00 | Updated Date 09/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.3 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Mobile Connectivity | Hardware sales of VSAT antennas and recurring monthly subscription revenue for satellite airtime services. | This is the company's primary revenue driver, representing sales of connectivity equipment and the ongoing service fees for using those systems. |
| Inertial Navigation | Precision sensors (FOGs/IMUs) sold for defense, industrial, and autonomous applications. | A high-margin, specialized segment that provides sensors for critical navigation, serving customers in defense and industrial robotics. |
| Geography | Global distribution with significant exposure to North American, European, and Asian maritime markets. | Revenue is global, meaning the company is affected by international shipping activity and defense spending trends across these regions. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 37.59 | Enterprise Value 76.37M | Price to Sales(TTM) 1.06 |
Enterprise Value 76.37M | Price to Sales(TTM) 1.06 | ||
Enterprise Value to Revenue 0.61 | Enterprise Value to EBITDA 26.29 | Shares Outstanding 18.14M | Shares Floating 11.52M |
Shares Outstanding 18.14M | Shares Floating 11.52M | ||
Percent Insiders 8.98 | Percent Institutions 71.94 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About KVH Industries Inc
Exchange NASDAQ | Headquarters Middletown, RI, United States | ||
IPO Launch date 1996-04-02 | President, CEO & Director Mr. Brent C. Bruun CPA | ||
Sector Communication Services | Industry Telecom Services | Full time employees 258 | Website https://www.kvh.com |
Full time employees 258 | Website https://www.kvh.com | ||
KVH Industries, Inc., together with its subsidiaries, designs, develops, manufactures, and markets mobile connectivity and managed services for the marine and land mobile markets. The company offers Internet and VoIP airtime services; AgilePlans, a connectivity as a Service solution; CommBox, a data management software for maritime communications; CommBox Edge, an advanced maritime network optimization and management solution; KVH Link, a crew wellbeing content subscription service; KVH ONE, a global hybrid communication network supporting Internet, VoIP, content delivery, and other; and KVH OneCare, a services and support for TracNet and TracPhone systems. It also provides MOVIElink, a movie distribution solution; MUSIClink, a music and karaoke delivery solution; NEWSlink, a maritime news delivery solution; OpenNet, a KVH VSAT data delivering service for non-KVH Ku-band VSAT terminals; TracNet, an integrated hybrid two-way communication terminal with VSAT, 5G/LTE, and shore-based Wi-Fi; TracPhone, a two-way VSAT-only satellite communications system; TracVision, a satellite television antenna system for vessels, recreational vehicles; TVlink, a television programming delivery solution; and Starlink terminals and data services. It sells its mobile communications products through a network of independent retailers, chain stores, distributors, and service providers, as well as to manufacturers of vessels, maritime equipment, and vehicles in the United States, Singapore, Canada, South American countries, European Union, European countries, Africa, the Middle East, the Asia Pacific, India, and internationally. KVH Industries, Inc. was founded in 1982 and is headquartered in Middletown, Rhode Island.
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