OakChart

KVH Industries Inc

KVHICommunication Services·Telecom Services·USA·Micro·NASD·Nov 11 • 3:59 PM ET

7.310.00 (0.00%)
2026-11-12 07:04 CET
Market cap
132.85 USD m
Revenue, TTM
135.01 USD m
Net income, TTM
0.48 USD m
Free cash flow, TTM
-5.81 USD m
EPS diluted, TTM
0.02
P/E
322.03
Compare

Price

KVHI against its 20, 50 and 200-day averages
2050200miss
Patternshover a marker to name it
6.008.0010.0012.001.0M2.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KVHIclose 7.3120-day 6.8950-day 6.95200-day 8.107.3152w high

43.8% under the 52-week high of 13.00 on 26 May 2026. 52-week low 5.09 on 11 Nov 2025. Last 15 sessions, 32.4% high to low

Volume 1.23× normal · the line is the 50-bar volume average

Profile

KVHI
52-week range, 28% of the way up
5.0913.00

KVH Industries, Inc. engages in the provision of internet, television and voice services via satellite to mobile users at sea and on land. The company was founded by Robert W.B. Kits van Heyningen, Martin A. Kits van Heyningen and Arent H. Kits van Heyningen in 1982 and is headquartered in Middletown, RI.

IndexRUT
Employees300
IPOApr 02, 1996
Beta0.38
ATR, 14d0.48
Rel volume1.23
Short float7.55%
Insider own42.04%
Inst own53.69%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap132.85M
Enterprise Value86.72M
Income0.48M
Sales135.01M
Book/sh6.57
Cash/sh2.79
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees300
IPOApr 02, 1996

Ratios

P/E322.03
Forward P/E10.15
PEG-
P/S0.98
P/B1.11
P/C2.62
P/FCF-
EV/EBITDA12.11
EV/Sales0.64
Quick Ratio5.49
Current Ratio5.98
Debt/Eq0.04
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)0.02
EPS next Y0.72
EPS next Q0.09
EPS this Y150.00%
EPS next Y278.95%
EPS next 5Y-
EPS past 3/5Y-1.74% 21.06%
Sales past 3/5Y-7.17% -6.90%
EPS Y/Y TTM103.71%
Sales Y/Y TTM25.70%
EPS Q/Q90.81%
Sales Q/Q35.13%
EarningsNov 05 BMO
EPS/Sales Surpr.-150.00% 1.10%

Ownership

Insider Own42.04%
Insider Trans-0.52%
Inst Own53.69%
Inst Trans11.51%
ROA0.33%
ROE0.38%
ROIC0.39%
Gross Margin27.45%
Oper. Margin-1.75%
Profit Margin0.36%
SMA206.17%
SMA505.15%
SMA200-9.72%
Trades-

Technical

Shs Outstand18.17M
Shs Float10.53M
Short Float7.55%
Short Ratio7.08
Short Interest0.79M
52W High13.00 -43.77%
52W Low5.09 43.61%
Volatility11.26% 6.99%
ATR (14)0.48
RSI (14)54.99
Beta0.38
Rel Volume1.23
Avg Volume112.25K
Volume138,453

Performance

Perf Week3.10%
Perf Month15.48%
Perf Quarter-7.47%
Perf Half Y-33.36%
Perf YTD4.88%
Perf Year33.88%
Perf 3Y61.37%
Perf 5Y-32.87%
Perf 10Y-26.16%
Recom1.00
Target Price7.00
Prev Close7.31
Price7.31
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 08, 2022DowngradeRRaymond JamesStrong Buy → Mkt Perform
Nov 08, 2021UpgradeRRaymond JamesOutperform → Strong Buy$16+118.9%
Jun 22, 2021InitiatedNNeedhamBuy$14+91.5%
May 03, 2019ReiteratedNNeedhamBuy$14 → $13+77.8%
Mar 06, 2019InitiatedBB. Riley FBRBuy$15+105.2%
Mar 28, 2017DowngradeRRaymond JamesStrong Buy → Outperform
May 31, 2016DowngradeCChardan Capital MarketsBuy → Neutral
May 09, 2016ReiteratedNNeedhamBuy$13 → $12+64.2%
May 06, 2016ReiteratedCChardan Capital MarketsBuy$13 → $12+64.2%
Mar 11, 2016ReiteratedNNeedhamBuy$14 → $13+77.8%

Peers

Mkt cap
TickerCompanyMkt cap
GOGOGogo Inc500.51M
IRDMIridium Communications Inc5.02B
GSATGlobalstar Inc11.15B
CXDOCrexendo Inc168.55M
VSATViasat Inc10.46B
TSATTelesat Corp741.49M
CMTLComtech Telecommunications Corp37.97M
INSGInseego Corp83.93M
ASTSAST SpaceMobile Inc14.25B
AVNWAviat Networks Inc211.40M

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BRUUN BRENT CCEOOct 12 '26Sale6.546624,329166,732Oct 13 04:46 PM
FEINGOLD FELISESVP General CounselJun 10 '26Sale7.601,86214,14767,792Jun 12 09:16 AM
BRUUN BRENT CCEOJun 10 '26Sale7.602,23016,944167,394Jun 12 09:12 AM
Radoff Bradley Louis10% OwnerMay 27 '26Sale11.2035,000391,994290,000May 29 08:30 PM
FEINGOLD FELISESVP General CounselMar 10 '26Sale6.641,59410,57969,654Mar 12 04:01 PM
BRUUN BRENT CCEOMar 10 '26Sale6.642,04913,599169,624Mar 12 04:00 PM
BRUUN BRENT CCEOFeb 18 '26Sale6.383,53722,559171,673Feb 19 04:20 PM
FEINGOLD FELISESVP General CounselFeb 18 '26Sale6.381,71510,93871,248Feb 19 04:20 PM
Radoff Bradley Louis10% OwnerFeb 12 '26Buy6.2630,000187,9442,180,000Feb 12 05:56 PM
Deckoff Stephen HDirectorDec 09 '25Buy6.0260,201362,1573,498,596Dec 09 06:14 PM
Deckoff Stephen HDirectorDec 05 '25Buy5.997,95647,6293,435,934Dec 09 06:14 PM
Deckoff Stephen HDirectorDec 08 '25Buy6.052,46114,8883,438,395Dec 09 06:14 PM
Deckoff Stephen HDirectorDec 02 '25Buy6.0613,00078,7713,427,978Dec 02 06:55 PM
Deckoff Stephen HDirectorNov 28 '25Buy5.9911,69770,0643,411,633Dec 02 06:55 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.0300.060-0.03038.4538.031
2026Q22026-08-060.0100.0400.00833.7233.701
2026Q12026-05-060.030-0.0200.03032.3230.561
2025Q42026-03-100.020-0.01730.52--
2025Q32025-11-06-0.3600.010-0.35828.4528.521
2025Q22025-08-070.050-0.0300.04826.6227.731
2025Q12025-05-07-0.090-0.040-0.08825.4128.391
2024Q42025-03-06-0.220-0.040-0.22226.9228.011
2024Q32024-11-07-0.060-0.050-0.06228.9728.301
2024Q22024-08-01-0.120-0.090-0.12328.6730.001
2024Q12024-05-06-0.160-0.190-0.16429.2731.881
2023Q42024-03-15-0.630-0.030-0.63331.4632.321
2023Q32023-11-09-0.220-0.020-0.22133.5534.501
2023Q22023-08-090.0500.0600.04834.1737.402
2023Q12023-05-040.0000.030-0.00133.6935.522
2022Q42023-03-160.030-0.0300.03636.0134.293

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-0.470-0.077-0.470176.12175.13
2017FY-0.670-0.643-0.670160.09161.62
2018FY-0.480-0.430-0.482170.76172.29
2019FY1.900-0.850-1.172157.89158.04
2020FY-1.240-0.625-1.242158.73161.35
2021FY-0.540-0.470-0.536171.77171.5
2022FY1.2901.220-0.361138.88152.39
2023FY-0.810-0.200-0.806132.38133.73
2024FY-0.570-0.380-0.570113.83114.92
2025FY-0.380--0.380111.01-
2026FY-0.190--145.16
2027FY-0.720--198.68

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0511041.0941.0941.09
2026Q4S2026-09-0811041.0941.0941.09
2026Q4S2026-08-0610039.3939.3939.39
2026Q4S2026-07-2210039.3939.3939.39
2026Q4S2026-05-0811039.3939.3939.39
2026Q4S2026-05-0610038.9338.9338.93
2026Q4S2026-03-1710038.9338.9338.93
2026Q4S2025-11-1210034.0334.0334.03
2026Q4S2025-11-1110034.0334.0334.03
2026Q4S2025-11-1010034.0334.0334.03
2026Q4S2025-11-0910034.0334.0334.03
2026Q4S2025-11-0810034.0334.0334.03
2026Q4S2025-11-0710034.0334.0334.03
2026Q4S2025-11-0610034.0334.0334.03

Estimate history

EPS, annual-0.67-0.482-1.172-1.242-0.536-0.361-0.806-0.57-0.3810.0227
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.062-0.222-0.0880.048-0.3580.0170.030.008-0.033
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual160.088153.029157.893158.733133.911138.75132.379113.828111.009135.01
Period201720182019202020212022202320242025TTM
Sales, quarterly28.97126.91725.41426.62328.45330.51932.31833.72338.448
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual17.12917.74418.00118.4318.9119.19819.61119.78419.51218.173
Period201720182019202020212022202320242025MRQ
Shares, quarterly19.79919.78419.73319.52519.57419.51219.47719.29318.173
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue135.01111.01113.83132.38138.75133.91158.73157.89153.03
Cost of Goods Sold Incl. D&A97.9583.5179.0294.7586.7589.11102.13105.1295.96
Gross Profit37.0527.5034.8137.6352.0044.8056.6052.7757.07
Selling, General and Administrative Excl. Other39.2038.0544.8948.0456.6063.9967.9671.6865.66
Research and Development2.633.468.449.4010.3711.0715.8015.9314.95
Other Operating Expense0.220.630.670.951.130.401.092.192.06
Operating Income-2.36-11.17-10.75-11.36-5.72-19.59-12.45-21.10-10.65
Interest Expense0.000.000.000.000.000.060.021.021.78
Unusual Expense0.000.001.145.990.00-6.9810.49--
Net Income Before Taxes0.52-7.51-10.63-15.10-3.45-11.65-21.77-20.01-11.10
Income Taxes0.04-0.130.420.320.55-0.110.17-4.000.35
Consolidated Net Income0.48-7.38-11.05-15.42-4.00-11.55-21.94-16.01-11.44
Net Income From Continuing Operations0.48-7.38-11.05-15.42-4.00-11.55-21.94-16.01-11.44
Net Income0.48-7.38-11.05-15.42-6.73-9.76-21.94-20.46-8.23
EPS (Recurring)0.03-0.38-0.53-0.59-0.36-0.80-0.83-1.17-0.48
EPS (Basic, Before Extraordinaries)0.02-0.38-0.57-0.81-0.36-0.54-1.24-1.17-0.48
EPS (Diluted)0.02-0.38-0.57-0.81-0.36-0.54-1.24-1.17-0.48
EBITDA7.16-0.472.552.087.68-6.56-0.78-11.32-2.61
Non-Operating Income (Expense)2.883.661.262.242.281.021.192.101.33
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.161.241.601.642.702.582.533.042.62
Price To Earnings Ratio322.03322.03--9.91----
Price To Sales Ratio0.951.220.970.761.371.251.261.231.15
Gross Margin27.4524.7830.5828.4337.4833.4535.6633.4237.29
Operating Margin-1.75-10.06-9.44-8.58-4.13-14.63-7.84-13.36-6.96
Net Margin0.36-6.65-9.71-11.65-4.85-7.29-13.82-12.96-5.38
Shares Outstanding18.1719.5119.7819.6119.2018.9118.4318.0017.74
Market Capitalization132.85132.85112.85103.15196.04173.68207.74201.42182.51

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue38.4533.7232.3230.5228.4526.6225.4126.92
Cost of Goods Sold Incl. D&A30.2023.6022.9621.1926.6517.5918.0819.90
Gross Profit8.2410.129.359.331.819.037.337.02
Selling, General and Administrative Excl. Other9.3610.209.3810.269.449.409.359.96
Research and Development0.710.810.730.390.970.921.191.67
Other Operating Expense0.130.000.090.000.000.000.230.27
Operating Income-1.24-0.08-0.12-0.93-7.63-0.37-2.24-3.21
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-0.610.370.710.05-6.921.03-1.69-4.01
Income Taxes-0.010.200.12-0.280.020.100.030.29
Consolidated Net Income-0.600.160.590.33-6.930.93-1.71-4.31
Net Income From Continuing Operations-0.600.160.590.33-6.930.93-1.71-4.31
Net Income-0.600.160.590.33-6.930.93-1.71-4.31
EPS (Recurring)-0.030.010.030.02-0.360.05-0.09-0.22
EPS (Basic, Before Extraordinaries)-0.030.010.030.02-0.360.05-0.09-0.22
EPS (Diluted)-0.030.010.030.02-0.360.05-0.09-0.22
EBITDA0.952.242.331.64-5.002.240.65-0.16
Non-Operating Income (Expense)0.630.440.830.980.711.410.56-0.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.260.320.240.340.290.340.270.31
Price To Earnings Ratio322.03-------
Price To Sales Ratio0.951.561.481.221.010.960.940.97
Gross Margin21.4430.0228.9430.586.3533.9228.8626.08
Operating Margin-3.23-0.23-0.37-3.04-26.82-1.39-8.83-11.91
Net Margin-1.560.481.821.08-24.373.49-6.73-16.01
Shares Outstanding18.1719.2919.4819.5119.5719.5319.7319.78
Market Capitalization132.85193.22174.53136.43109.23104.47104.55112.85

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments69.9150.5769.7776.7424.5237.7248.2715.2442.91
Short Term Receivables25.0521.6225.6727.4329.0034.7734.3532.1628.32
Inventories14.8622.9519.0522.7315.8324.6723.4622.9422.73
Other Current Assets7.9827.434.333.0718.483.893.197.403.82
Total Current Assets117.80122.58118.82129.9687.83101.06109.2777.7497.78
Net Property, Plant & Equipment26.4128.3848.7555.2956.0063.1759.8750.6343.52
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable---8.079.882.663.416.97-
Intangible Assets4.450.831.195.717.868.8520.3520.6948.99
Deferred Tax Assets0.600.160.260.260.060.070.040.230.02
Other Assets2.243.153.625.047.177.796.4431.395.93
Total Assets151.50155.08172.63196.25168.79183.59199.39187.65196.24
Short Term Debt Incl. Current Port. of LT Debt0.550.660.791.531.919.443.4410.542.48
Accounts Payable4.504.324.7820.459.5011.4015.0316.7315.74
Income Tax Payable----0.590.560.520.891.57
Other Current Liabilities11.6210.9019.4115.1422.4719.3919.3927.8423.56
Total Current Liabilities16.6715.8724.9737.1233.8840.7938.3956.0143.35
Long Term Debt3.840.570.290.641.255.804.7621.3344.57
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.010.010.000.060.210.420.760.972.63
Other Liabilities0.000.000.000.004.474.705.499.830.02
Total Liabilities20.5216.4625.2637.8239.8251.7149.4088.1490.57
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity130.98138.62147.37158.44128.98131.88149.9999.52105.67
Total Shareholders Equity130.98138.62147.37158.44128.98131.88149.9999.52105.67
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity130.98138.62147.37158.44128.98131.88149.9999.52105.67
Total Liabilities & Stockholders Equity151.50155.08172.63196.25168.79183.59199.39187.65196.24
Book Value Per Share6.717.017.518.256.827.168.335.616.17
Tangible Book Value Per Share6.496.967.457.966.416.687.204.443.31
Full-Time Employees300260345397648639604715604
Price to Book Ratio1.110.790.661.271.421.591.341.831.67
Return on Assets-4.82-6.74-8.27-2.19-6.55-11.46-8.27-5.96-5.57
Return on Equity-5.48-7.73-10.15-2.78-8.85-15.57-12.83-11.16-10.40
Return on Invested Capital-5.48-7.94-10.44-4.23-7.50-15.93-13.22-6.81-7.34
Quick Ratio6.186.284.002.892.121.872.240.981.73
Current Ratio7.077.724.763.502.592.482.851.392.26

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income0.48-7.38-11.05-15.4224.03-9.76-21.9433.26-8.23
Depreciation9.5210.7013.3013.4413.4113.0311.6611.4912.86
Other Funds (Non Cash)1.290.024.7910.43-27.11-0.3915.15-49.423.62
Funds from Operations10.882.887.158.399.972.694.59-4.487.46
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.0314.23-20.32-5.86-1.080.21-7.67-9.69-2.28
Cash from Operating Activities1.8517.11-13.172.538.892.91-3.08-14.165.18
Capital Expenditures-8.29-7.39-7.49-11.93-14.44-18.80-14.14-12.62-15.94
Net Assets From Acquisitions-3.77-3.770.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.0815.051.400.0057.380.100.0888.550.00
Purchase or Sale of Investments0.000.0058.48-2.79-42.5611.994.77-29.888.29
Purchase of Investments0.000.00-1.99-18.21-55.72-0.01-8.73-41.88-2.04
Sale Or Maturity of Investments0.000.0060.4715.4213.1612.0013.5012.0010.33
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-10.983.8952.39-14.710.38-6.71-9.2946.05-7.65
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-12.91-1.690.112.370.972.940.83-0.604.98
Repurchase of Common Pref Stock-13.63-1.740.00-0.240.000.00-0.39-1.300.00
Sale of Common Pref Stock0.720.050.112.600.972.941.220.704.98
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.004.50
Issuance or Reduction of Debt, Net0.000.000.00-0.02-0.26-0.296.30-30.16-18.25
Change in Long Term Debt0.000.000.00-0.02-0.26-0.296.30-30.16-18.25
Issuance of Long Term Debt0.000.000.000.000.000.006.9310.005.00
Reduction of Long Term Debt0.000.000.00-0.02-0.26-0.29-0.62-40.16-23.25
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-12.91-1.690.112.340.712.657.13-30.76-13.27
Exchange Rate Effect-0.070.04-0.050.08-0.30-0.05-0.54-0.81-0.82
Net Change in Cash-22.1119.3439.28-9.769.68-1.20-5.790.32-16.55
Free Cash Flow-5.819.75-20.59-8.10-5.50-15.83-17.14-26.69-10.71
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-13.86-------
Deferred Taxes & Investment Tax Credit--0.460.11-0.05-0.36-0.19-0.280.20-0.78

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments50.7057.7259.1569.9172.8055.93
Short Term Receivables29.5928.6628.8125.0524.3025.35
Inventories8.9311.8613.2214.8613.3920.26
Other Current Assets20.4819.7719.887.989.2021.46
Total Current Assets109.69118.01121.07117.80119.70123.00
Net Property, Plant & Equipment24.5325.5126.4526.4126.9325.35
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets4.434.694.254.450.540.64
Deferred Tax Assets0.560.600.600.600.140.14
Other Assets2.422.192.192.242.972.92
Total Assets141.63151.00154.56151.50150.28152.04
Short Term Debt Incl. Current Port. of LT Debt0.780.790.630.550.590.65
Accounts Payable6.006.958.914.504.013.23
Other Current Liabilities11.568.949.8411.6210.619.21
Total Current Liabilities18.3416.6919.3716.6715.2113.09
Long Term Debt3.803.873.663.844.020.56
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.010.010.010.010.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities22.1420.5623.0420.5219.2313.66
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity119.48130.44131.53130.98131.05138.38
Total Shareholders Equity119.48130.44131.53130.98131.05138.38
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity119.48130.44131.53130.98131.05138.38
Total Liabilities & Stockholders Equity141.63151.00154.56151.50150.28152.04
Book Value Per Share6.576.766.756.716.707.09
Tangible Book Value Per Share6.336.526.536.496.677.05
Full-Time Employees---300--
Price to Book Ratio1.111.471.331.040.790.76
Return on Assets0.33-3.86-3.32-4.82-7.59-3.92
Return on Equity0.38-4.35-3.78-5.48-8.78-4.46
Return on Invested Capital-0.490.120.430.25-5.130.67
Quick Ratio5.496.365.576.186.997.85
Current Ratio5.987.076.257.077.879.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-0.600.160.590.33-6.930.93
Depreciation2.192.322.442.572.632.61
Other Funds (Non Cash)0.560.660.18-0.10-0.38-0.63
Funds from Operations2.193.143.212.34-4.682.86
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.65-1.26-11.471.0614.572.23
Cash from Operating Activities4.841.88-8.263.399.905.10
Capital Expenditures-1.50-1.84-2.60-2.35-1.52-2.32
Net Assets From Acquisitions0.000.000.00-3.770.000.00
Sale of Fixed Assets and Businesses0.280.320.230.268.675.49
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.22-1.53-2.36-5.877.153.17
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-10.66-1.77-0.11-0.37-0.10-1.07
Repurchase of Common Pref Stock-10.73-2.32-0.21-0.37-0.12-1.09
Sale of Common Pref Stock0.070.550.090.000.020.03
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-10.66-1.77-0.11-0.37-0.10-1.07
Exchange Rate Effect0.01-0.01-0.02-0.05-0.070.13
Net Change in Cash-7.03-1.43-10.76-2.8916.877.33
Free Cash Flow3.320.67-10.851.058.382.75
Price to Free Cash Flow--130.7813.8713.13350.07

Revenue breakdown

Product2024: 17.38M 2025: 12.60M
Service2024: 96.45M 2025: 98.41M
United States2024: 113.83M 2025: 111.01M
Total Communications Services, NEC revenue2024: 113.83M 2025: 111.01M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.55%0.8M10.5M123.28K
2026-10-158.80%0.9M10.5M140.29K
2026-09-307.19%0.8M11.0M168.59K
2026-09-157.21%0.8M11.0M231.09K
2026-08-317.77%0.9M11.0M253.28K
2026-08-147.64%0.8M11.1M295.78K
2026-07-316.99%0.8M10.9M292.11K
2026-07-156.54%0.8M11.7M286.89K
2026-06-306.19%0.7M11.7M259.04K
2026-06-152.69%0.3M11.7M209.10K
2026-05-290.93%0.1M11.7M180.19K
2026-05-150.85%0.1M11.7M126.28K
2026-04-300.55%0.1M11.3M103.63K
2026-04-150.38%0.0M11.3M87.10K
2026-03-310.41%0.0M11.4M79.24K
2026-03-130.36%0.0M11.4M62.81K
2026-02-270.30%0.0M11.4M67.99K
2026-02-130.27%0.0M11.4M68.90K
2026-01-300.37%0.0M11.4M72.11K
2026-01-150.40%0.0M11.4M84.36K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.504.105.600.009.8100.000.000.929-0.0890.002
call5.001.603.102.304.59410.000.000.811-0.0840.003
call7.500.001.150.352.7183100.000.561-0.0700.004
call10.000.001.250.004.2830.000.000.446-0.1090.004
call12.500.001.250.005.2560.000.000.403-0.1310.004
put2.500.000.850.0010.2150.000.00-0.071-0.0890.002
put5.000.000.850.004.8060.000.00-0.189-0.0830.003
put7.500.001.250.952.75635.000.00-0.439-0.0690.004
put10.002.003.400.003.3060.000.00-0.554-0.1080.004
put12.504.405.900.004.2490.000.00-0.597-0.1300.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-27SCHEDULE 13GSEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-11SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-128-KCurrent report2026-06-10SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-28ARSAnnual report to security holders. 2025-12-31SEC
2026-04-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-10SEC
2026-03-124Statement of changes in beneficial ownership of securities2026-03-10SEC
2026-03-124Statement of changes in beneficial ownership of securities2026-03-10SEC
2026-03-1010-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-108-KCurrent report2026-03-10SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-02-194Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-194Statement of changes in beneficial ownership of securities2026-02-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10004.33K1
2026-090000
2026-080000
2026-070000
2026-060031.09K2
2026-0500391.99K1
2026-040000
2026-030024.18K2
2026-02187.94K133.50K2
2026-010000
2025-12523.51K500
2025-11301.24K200

Institutional holders

Manager% owned
Black Diamond Capital Management I, LLLP18.00%
BlackRock, Inc.5.12%
SYSTEMATIC FINANCIAL MANAGEMENT LP4.48%
WASATCH ADVISORS LP4.46%
DIMENSIONAL FUND ADVISORS LP3.24%
Tidal Investments LLC2.80%
TEMA ETFS LLC2.80%
VANGUARD CAPITAL MANAGEMENT LLC2.78%
First Eagle Investment Management, LLC2.68%
NEEDHAM INVESTMENT MANAGEMENT LLC1.97%

Funds

Fund% owned
Wasatch Micro Cap Value Fund2.65%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.91%
First Eagle Small Cap Opportunity Fund1.74%
Needham Aggressive Growth Fund1.54%
iShares Russell 2000 ETF1.48%
Tema Space Innovators ETF1.00%
VANGUARD EXTENDED MARKET INDEX FUND0.77%
Camelot Event Driven Fund0.74%
Fidelity Small Cap Index Fund0.70%
iShares Russell 2000 Value ETF0.59%

OakChart. KVHI. Cached 15 minutes.