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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
10/26/2026: KVHI (1-star) is currently NOT-A-BUY. Pass it for now.
KVH Industries is a specialized provider of mobile satellite connectivity and high-precision inertial navigation systems for maritime and defense applications. The company is currently working to pivot its connectivity segment toward multi-orbit platforms while scaling its inertial sensor technology for autonomous systems. Its main strengths include a long-standing defense presence and specialized navigation expertise, but it faces significant risks from LEO satellite disruption and cyclical maritime market demand. Given these headwinds and the lack of a dividend, the stock may best suit investors comfortable with volatility and the potential for long-term growth in navigation technology. Investors should monitor the adoption rate of new antenna products and defense-sector contract wins.
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 depends on the successful scaling of inertial sensor technology and stabilized connectivity revenue. |
| Momentum investor | Weak fit | Current market signals suggest the stock is in a period of transition rather than strong upward momentum. |
| Value investor | Mixed fit | Valuation may appear attractive if the market underestimates the long-term value of the inertial business. |
| Dividend investor | Weak fit | The company does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The stock exhibits volatility associated with technological disruption and cyclical industry exposure. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is sensitive to competitive shifts in satellite technology. |
| Valuation risk | Medium | Future valuation depends on capturing market share in new, unproven autonomous navigation sectors. |
| Competition risk (LEO satellite competition) | High | New LEO constellations pose a significant threat to traditional maritime VSAT hardware revenue. |
| Business quality | Medium | The company maintains strong engineering talent but faces revenue model challenges. |
| Dividend income | Low / none | No dividend payments provide no cushion for income investors. |
| Execution risk | Medium / high | Success depends on transitioning the business model while maintaining current defense contracts. |
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 10/26/2026 |
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 127.71M USD | Price to earnings Ratio - | 1Y Target Price 7 |
Price to earnings Ratio - | 1Y Target Price 7 | ||
Volume (30-day avg) 98.1K shares | Beta 0.41 | 52 Weeks Range 5.09 - 13.00 | Updated Date 10/26/2026 |
52 Weeks Range 5.09 - 13.00 | Updated Date 10/26/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.3 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Mobile Connectivity | Hardware sales (VSAT antennas) and recurring airtime service revenue. | This is the company's established but increasingly pressured revenue stream from maritime connectivity. |
| Inertial Navigation | FOGs, IMUs, and tactical navigation sensors for military and commercial use. | This is a key growth area focusing on high-tech guidance systems for autonomous vehicles and defense. |
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 70.84M | Price to Sales(TTM) 1.02 |
Enterprise Value 70.84M | Price to Sales(TTM) 1.02 | ||
Enterprise Value to Revenue 0.57 | Enterprise Value to EBITDA 24.38 | Shares Outstanding 18.14M | Shares Floating 11.52M |
Shares Outstanding 18.14M | Shares Floating 11.52M | ||
Percent Insiders 22.78 | Percent Institutions 73.02 |
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.
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