KVH INDUSTRIES INC \DE\

KVHI

KVH INDUSTRIES INC \DE\

KVHI

Insider Sentiment (TTM):

Last Purchase:2026-02-12Last Sale:2026-06-10Shares Purchased (TTM):143,201Shares Sold (TTM):48,704

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	58	59	70	73	56	49	51	14	10	11	11	11
Accounts Receivable Net Current	29	29	25	24	25	23	22	25	27	26	26	28
Marketable Securities Current	-	-	-	-	-	-	0	35	39	55	58	58
Inventory Net	12	13	15	13	20	22	23	25	23	19	19	26
Prepaid Expense And Other Assets Current	20	20	8	9	14	16	16	21	19	4	4	5
Contract With Customer Asset Net Current	-	-	-	-	-	-	-	-	-	-	-	1
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	0	0	8	11	11	11	-	-	0	-
Assets Current	118	121	118	120	123	122	123	132	118	116	119	130
Property Plant And Equipment Net	21	22	22	22	24	25	27	30	45	46	48	49
Intangible Assets Net Excluding Goodwill	4	4	4	1	1	1	1	1	1	1	1	0
Goodwill	1	1	1	-	-	-	0	-	-	-	0	0
Operating Lease Right Of Use Asset	4	4	4	5	1	1	1	1	1	2	1	1
Other Assets Noncurrent	2	2	2	3	3	3	3	3	3	3	4	4
Contract With Customer Asset Net Noncurrent	-	-	-	-	-	-	-	-	-	-	-	3
Deferred Income Tax Assets Net	1	1	1	0	0	0	0	0	0	0	0	0
Assets	151	155	152	150	152	151	155	167	169	168	173	187
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	7	9	4	4	3	3	4	10	10	7	5	4
Employee Related Liabilities Current	3	3	5	4	3	3	5	4	5	5	4	5
Other Accrued Liabilities Current	2	2	2	2	2	2	2	3	3	2	3	12
Product Warranty Accrual	1	1	1	1	1	1	1	1	1	1	1	1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	3
Contract With Customer Liability Current	1	2	1	1	1	2	1	2	2	2	2	-
Operating Lease Liability Current	1	1	1	1	1	1	1	1	1	1	1	1
Liability For Uncertain Tax Positions Current	1	1	1	1	1	1	1	1	1	1	1	1
Liabilities Current	17	19	17	15	13	13	16	24	25	23	25	26
Operating Lease Liability Noncurrent	4	4	4	4	1	1	1	0	0	0	0	0
Contract With Customer Liability Noncurrent	-	-	-	-	-	-	-	-	-	-	-	4
Deferred Income Tax Liabilities Net	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities	21	23	21	19	14	14	16	24	26	23	25	30
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	170	169	169	168	168	168	167	167	166	166	165	165
Retained Earnings Accumulated Deficit	-19	-20	-20	-20	-14	-14	-13	-8	-7	-5	-2	9
Accumulated Other Comprehensive Income Loss Net Of…	-4	-4	-4	-4	-3	-3	-4	-4	-4	-4	-4	-4
Treasury Stock Value	-16	-14	-14	-13	-13	-12	-12	-12	-12	-12	-12	-12
Stockholders Equity	130	132	131	131	138	138	139	143	143	145	147	159
Liabilities And Stockholders Equity	151	155	152	150	152	151	155	167	169	168	173	187
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	30	30	30	30	30	30	30	30	30	30	30	30
Common Stock Shares Issued	21	21	21	21	21	21	21	21	21	21	20	21
Shares Outstanding	19	19	20	20	20	20	20	20	20	20	20	20
Treasury Stock Common Shares	2	2	2	2	2	1	1	1	1	1	1	1

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-11.53%	-11.06%	-13.63%	-	-	-	-	-	-	-	-	-
2025	8.20%	5.20%	5.60%	5.63%	7.69%	5.63%	6.21%	20.39%	24.11%	33.28%	36.08%	36.67%
2024	3.60%	-7.00%	-5.40%	0.87%	1.31%	3.93%	22.17%	23.06%	35.70%	-4.92%	-5.30%	2.46%
2023	-	-	-	-9.88%	-14.57%	-24.62%	9.48%	18.74%	19.19%	8.35%	6.85%	10.92%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	7.07	6.25	7.07	7.87	9.39	9.31	7.72	5.58	4.72	5.06	4.76	5.04
Quick Ratio	5.18	4.54	5.70	6.38	6.81	6.37	5.27	3.64	3.05	4.04	3.82	3.83
Working Capital	101.32M	101.70M	101.13M	104.49M	109.91M	108.52M	106.70M	108.05M	93.39M	93.02M	93.85M	103.84M
Leverage & Debt
Debt to Equity	0.16	0.18	0.16	0.15	0.10	0.10	0.12	0.17	0.18	0.16	0.17	0.19
Interest Coverage TTM	-1,458.67	-1,507.67	-	-	-3,904.50	-5,164.00	-5,941.50	-6,958.67	-24,035.00	-20,974.00	-17,345.00	-
Debt Ratio	0.14	0.15	0.14	0.13	0.09	0.09	0.11	0.14	0.15	0.14	0.15	0.16
Efficiency & Turnover
Asset Turnover TTM	0.83	0.77	0.72	0.68	0.67	0.69	0.69	0.67	0.68	0.72	0.72	0.72
Days Sales Outstanding TTM	78.85	80.50	76.73	83.36	89.07	81.58	75.83	81.64	80.61	74.38	72.93	74.33
Receivables Turnover TTM	4.63	4.53	4.76	4.38	4.10	4.47	4.81	4.47	4.53	4.91	5.00	4.91
Per Share Metrics
Diluted EPS TTM	-0.30	-0.26	-0.38	-0.62	-0.32	-0.49	-0.57	-0.97	-1.14	-0.98	-0.81	-0.14
Free Cash Flow Per Share TTM	-0.11	0.07	0.50	0.49	0.07	-1.02	-1.06	-0.95	-1.07	-0.13	-0.42	-0.15
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	42.47%	42.61%	43.54%	45.39%	45.27%	47.29%	47.61%	48.54%	50.69%	50.81%	59.51%
Operating Profit Margin TTM	-7.00%	-7.67%	-10.06%	-12.52%	-7.24%	-9.39%	-10.44%	-17.64%	-19.55%	-16.33%	-13.05%	-3.35%
Net Profit Margin TTM	-4.68%	-4.31%	-6.65%	-11.19%	-5.83%	-8.72%	-9.71%	-15.99%	-17.98%	-14.76%	-11.61%	-1.97%
Growth Metrics
Net Revenue Growth (1Y)	15.83%	7.22%	-2.48%	-9.26%	-12.22%	-14.38%	-14.33%	-13.86%	-11.57%	-7.87%	-4.33%	33.58%
Net Income Growth (1Y)	-6.95%	-47.00%	-33.17%	-36.49%	-71.54%	-49.37%	-28.36%	598.82%	-170.60%	-165.15%	-164.18%	-113.94%
EPS Growth (1Y)	-6.92%	-46.56%	-33.20%	-36.25%	-71.57%	-49.91%	-29.32%	591.55%	-169.77%	-163.79%	-162.51%	-113.56%
Valuation Metrics
P/E TTM	-32.84	-34.06	-18.31	-9.02	-16.44	-10.75	-10.00	-4.96	-4.08	-5.19	-6.52	-36.20
P/B TTM	1.47	1.32	1.03	0.83	0.75	0.75	0.80	0.66	0.63	0.68	0.68	0.62
P/S TTM	1.54	1.47	1.22	1.01	0.96	0.94	0.97	0.79	0.73	0.77	0.76	0.71
Market Cap	192.19M	173.21M	135.20M	108.42M	103.41M	103.11M	110.52M	93.86M	90.12M	98.36M	100.62M	98.08M
Enterprise Value	134.47M	114.05M	65.29M	35.62M	47.48M	54.51M	96.14M	79.47M	79.76M	86.92M	89.33M	86.59M
Calculated Values
Free Cash Flow TTM	-2.07M	1.33M	9.75M	9.41M	1.45M	-19.82M	-20.59M	-18.40M	-20.74M	-2.41M	-8.10M	-2.88M
Net Debt	-57.72M	-59.15M	-69.91M	-72.80M	-55.93M	-48.60M	-14.38M	-14.40M	-10.36M	-11.44M	-11.29M	-11.48M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-10Sale

Owner: Feingold, Felise

Title: SVP General Counsel

Shares: 1,862

Price/Share: $7.60

Value: $14,151.20

Shares Owned: 67,792

Relationship: Officer

Ownership: Direct

2026-06-10Sale

Owner: Bruun, Brent C

Title: CEO

Shares: 2,230

Price/Share: $7.60

Value: $16,948.00

Shares Owned: 167,394

Relationship: Director,Officer

Ownership: Direct

2026-05-27Sale

Owner: Radoff, Bradley Louis, Ra…

Title: -

Shares: 35,000

Price/Share: $11.08

Value: $387,800.00

Shares Owned: 290,000

Relationship: Other

Ownership: Indirect

2026-03-10Sale

Owner: Bruun, Brent C

Title: CEO

Shares: 2,049

Price/Share: $6.64

Value: $13,605.36

Shares Owned: 169,624

Relationship: Director,Officer

Ownership: Direct

2026-03-10Sale

Owner: Feingold, Felise

Title: SVP General Counsel

Shares: 1,594

Price/Share: $6.64

Value: $10,584.16

Shares Owned: 69,654

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-10	Feingold, Felise	Officer	SVP General Counsel	Direct	Sale	1,862	7.60	$14,151.20	67,792	4
2026-06-10	Bruun, Brent C	Director,Officer	CEO	Direct	Sale	2,230	7.60	$16,948.00	167,394	4
2026-05-27	Radoff, Bradley Louis, Ra…	Other	-	Indirect	Sale	35,000	11.08	$387,800.00	290,000	4
2026-03-10	Bruun, Brent C	Director,Officer	CEO	Direct	Sale	2,049	6.64	$13,605.36	169,624	4
2026-03-10	Feingold, Felise	Officer	SVP General Counsel	Direct	Sale	1,594	6.64	$10,584.16	69,654	4
2026-02-18	Feingold, Felise	Officer	SVP General Counsel	Direct	Sale	1,715	6.38	$10,941.70	71,248	4
2026-02-18	Bruun, Brent C	Director,Officer	CEO	Direct	Sale	3,537	6.38	$22,566.06	171,673	4
2026-02-12	Radoff, Bradley Louis, Ra…	Other	-	Direct	Purchase	30,000	6.26	$187,800.00	2,180,000	4
2025-12-09	Black, Diamond Capital Ma…	Director,TenPercentOwner	-	Indirect	Purchase	60,201	6.02	$362,410.02	3,498,596	4
2025-12-02	Black, Diamond Capital Ma…	Director,TenPercentOwner	-	Indirect	Purchase	13,000	6.06	$78,780.00	3,427,978	4
2025-11-14	Radoff, Family Foundation…	TenPercentOwner	-	Direct	Purchase	40,000	5.78	$231,200.00	2,150,000	4
2025-10-15	Bruun, Brent C	Director,Officer	CEO	Direct	Sale	717	5.77	$4,137.09	175,210	4
2025-06-10	Feingold, Felise	Officer	SVP General Counsel	Direct	Sale	1,601	5.22	$8,357.22	72,963	4
2025-06-10	Bruun, Brent C	Director,Officer	CEO	Direct	Sale	2,368	5.22	$12,360.96	175,927	4
2025-04-02	Feingold, Felise	Officer	SVP General Counsel	Direct	Sale	1,125	5.17	$5,816.25	74,564	4
2025-04-02	Bruun, Brent C	Director,Officer	CEO	Direct	Sale	1,663	5.17	$8,597.71	178,295	4
2025-03-11	Bruun, Brent C	Director,Officer	CEO	Direct	Sale	3,141	5.12	$16,081.92	179,958	4
2025-03-11	Feingold, Felise	Officer	SVP General Counsel	Direct	Sale	1,714	5.12	$8,775.68	75,689	4
2025-02-19	Bruun, Brent C	Director,Officer	CEO	Direct	Sale	3,530	5.81	$20,509.30	183,099	4
2025-02-19	Feingold, Felise	Officer	SVP General Counsel	Direct	Sale	1,712	5.81	$9,946.72	77,403	4
2024-12-16	Black, Diamond Capital Ma…	Director,TenPercentOwner	-	Indirect	Purchase	22,499	5.78	$130,044.22	3,384,054	4
2024-11-12	Radoff, Family Foundation…	TenPercentOwner	-	Direct	Purchase	32,501	4.86	$157,954.86	2,110,000	4
2024-10-14	Bruun, Brent C	Director,Officer	CEO	Direct	Sale	726	4.97	$3,608.22	186,629	4
2024-09-12	Deckoff, Stephen H, Black…	TenPercentOwner	-	Indirect	Purchase	50,200	4.47	$224,394.00	3,357,398	4
2024-09-05	Radoff, Family Foundation…	TenPercentOwner	-	Indirect	Purchase	29,912	4.63	$138,492.56	325,000	4
2024-08-06	Bruun, Brent C	Director,Officer	CEO	Direct	Sale	2,440	4.57	$11,150.80	187,355	4
2024-08-06	Feingold, Felise	Officer	SVP General Counsel	Direct	Sale	1,650	4.57	$7,540.50	79,115	4
2024-08-05	Radoff, Family Foundation…	TenPercentOwner	-	Direct	Purchase	50,500	4.50	$227,250.00	2,060,000	4
2024-06-11	Bruun, Brent C	Director,Officer	CEO	Direct	Sale	2,424	4.88	$11,829.12	189,795	4
2024-06-11	Feingold, Felise	Officer	SVP General Counsel	Direct	Sale	1,639	5.01	$8,211.39	80,765	4
2024-04-02	Balog, Robert J	Officer	COO	Direct	Sale	1,262	5.03	$6,347.86	95,944	4
2024-04-02	Feingold, Felise	Officer	SVP General Counsel	Direct	Sale	1,111	5.03	$5,588.33	82,404	4
2024-04-02	Bruun, Brent C	Director,Officer	CEO	Direct	Sale	1,509	5.03	$7,590.27	192,219	4
2024-03-11	Bruun, Brent C	Director,Officer	CEO	Direct	Sale	2,682	4.65	$12,471.30	193,728	4
2024-03-11	Balog, Robert J	Officer	COO	Direct	Sale	1,798	4.65	$8,360.70	97,206	4
2024-03-11	Feingold, Felise	Officer	SVP General Counsel	Direct	Sale	1,590	4.65	$7,393.50	83,515	4
2024-03-11	Kuebel, Roger	Officer	CFO	Direct	Sale	1,112	4.65	$5,170.80	27,674	4
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No institutional ownership data available.

KVH INDUSTRIES INC \DE\ (KVHI) — SEC Financial Statements & Analysis

KVH INDUSTRIES INC \DE\ (KVHI) is a communications services, nec company, incorporated in DE. KVH INDUSTRIES INC \DE\ trades on Nasdaq as: KVHI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KVH INDUSTRIES INC \DE\ reported a 15.83% year-over-year revenue growth, a Gross Profit Margin of 42.47% (TTM), a Debt-to-Equity ratio of 0.16x, a Price-to-Sales (P/S) ratio of 1.54x (TTM), a Price-to-Book (P/B) ratio of 1.47x (TTM), at a market cap of $192.19M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 15.83%
Gross Profit Margin TTM: 42.47%
Debt To Equity: 0.16x
P/S TTM: 1.54x
P/B TTM: 1.47x
Market Cap: $192.19M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is KVH INDUSTRIES INC \DE\ in?

KVH INDUSTRIES INC \DE\ (KVHI) operates in the Communications Services, NEC industry.

What is KVHI's market cap?

KVH INDUSTRIES INC \DE\ (KVHI) has a market capitalization of $192.19M as of 2026-06-30.

What exchange does KVHI trade on?

KVH INDUSTRIES INC \DE\ (KVHI) trades on the Nasdaq.

Where is KVH INDUSTRIES INC \DE\ incorporated?

KVH INDUSTRIES INC \DE\ is incorporated in DE.