Highlights
- Market Cap
- $173.87M
- Enterprise Value
- $107.80M
- EPS (TTM)
- -$0.38
- Total Revenue (TTM)
- $111.01M
- Gross Profit (TTM)
- $18.49M
- EBITDA (TTM)
- -$2.36M
- Year Range
- $4.69 - $9.41
- Target Price
- $13.00
- ROA (TTM)
- -4.87%
- ROE (TTM)
- -5.64%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KVH Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
KVH Industries, Inc. (KVHI) has returned 28.55% so far this year and 69.38% over the past 12 months. Over the last ten years, KVHI has returned -1.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
KVH Industries, Inc.
- 1D
- 0.34%
- 1M
- 48.59%
- YTD
- 28.55%
- 6M
- 60.00%
- 1Y
- 69.38%
- 3Y*
- -7.66%
- 5Y*
- -6.90%
- 10Y*
- -1.01%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 2, 1996, KVHI's average daily return is +0.08%, while the average monthly return is +1.07%. At this rate, your investment would double in approximately 5.4 years.
Historically, 45% of months were positive and 55% were negative. The best month was Feb 2000 with a return of +96.7%, while the worst month was Aug 2023 at -38.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.
On a daily basis, KVHI closed higher 45% of trading days. The best single day was Feb 2, 2000 with a return of +69.2%, while the worst single day was Aug 9, 2023 at -31.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.16% | -9.73% | 48.59% | 28.55% | |||||||||
| 2025 | 7.19% | -4.58% | -9.26% | -3.40% | 5.87% | -1.48% | -0.75% | 6.43% | -0.53% | 6.61% | 0.34% | 16.36% | 22.28% |
| 2024 | -7.41% | -2.46% | 7.37% | -5.88% | 7.92% | -10.23% | -4.30% | -0.22% | 8.78% | -4.14% | 19.01% | 3.45% | 8.37% |
| 2023 | 0.29% | -3.41% | 14.95% | -7.56% | -15.02% | 2.24% | -6.35% | -38.08% | -3.77% | -8.24% | 2.35% | 9.81% | -48.53% |
| 2022 | -2.07% | -4.22% | 5.57% | -12.42% | -2.38% | 11.83% | -0.92% | 13.69% | -5.92% | 16.38% | 6.15% | -10.27% | 11.21% |
| 2021 | 10.22% | 9.19% | -7.17% | 5.60% | 6.72% | -13.93% | -7.97% | -6.63% | -8.89% | 6.54% | -2.63% | -8.01% | -19.03% |
Benchmark Metrics
KVH Industries, Inc. has an annualized alpha of 12.05%, beta of 0.86, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 03, 1996.
- This stock participated in 94.30% of S&P 500 Index downside but only 62.01% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.05%
- Beta
- 0.86
- R²
- 0.07
- Upside Capture
- 62.01%
- Downside Capture
- 94.30%
Return for Risk
Risk / Return Rank
KVHI ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for KVH Industries, Inc. (KVHI) and compare them to a chosen benchmark (S&P 500 Index).
| KVHI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.90 | +0.62 |
Sortino ratioReturn per unit of downside risk | 2.47 | 1.39 | +1.09 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.87 | 1.40 | +1.47 |
Martin ratioReturn relative to average drawdown | 7.95 | 6.61 | +1.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KVHI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the KVH Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KVH Industries, Inc. was 91.15%, occurring on Nov 20, 2008. The portfolio has not yet recovered.
The current KVH Industries, Inc. drawdown is 72.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.15% | Nov 26, 2003 | 1256 | Nov 20, 2008 | — | — | — |
| -90.59% | Oct 30, 1996 | 581 | Feb 19, 1999 | 974 | Jan 6, 2003 | 1555 |
| -30.95% | Jul 12, 1996 | 46 | Sep 16, 1996 | 22 | Oct 16, 1996 | 68 |
| -30.36% | Jun 30, 2003 | 27 | Aug 6, 2003 | 14 | Aug 26, 2003 | 41 |
| -27.5% | May 2, 1996 | 16 | May 23, 1996 | 26 | Jul 1, 1996 | 42 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of KVH Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how KVH Industries, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KVHI relative to other companies in the Communication Equipment industry. Currently, KVHI has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KVHI in comparison with other companies in the Communication Equipment industry. Currently, KVHI has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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