Seeking Alpha report covering KVH Industries Inc. (KVHI) market action, institutional positioning, and fundamental catalysts.
Why KVHI Stock dropped -4.63% Today — RQD Quant Desk Flash
KVH Industries Inc. (KVHI) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is KVHI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, KVH Industries Inc. (NASDAQ: KVHI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $7.42 (-4.63% 1D, market cap $141.1M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, KVHI ranks #509 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KVHI compare to AEHL and SAIQ in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Telecommunications Equipment), KVHI carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.4%. By comparison, AEHL (Antelope Enterprise Holdings Limited (Class A)) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $147.9M) and SAIQ (WISeSat.Space Holdings Corp.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $188.1M). Among the 5-stock peer group, KVHI leads on earnings multiple (N/A) while KVHI leads on capital efficiency (-14.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KVHI?
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Per KVHI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001007587), KVH Industries Inc. generated $111.0M in revenue (-2.5% YoY), -$7.4M in net income, and $9.8M in free cash flow against $151.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 5.23 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC XBRL FY 2025 (10-K): 8.8% FCF Margin ($9.8M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (65) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a KVHI Turnaround Squeeze
While KVHI currently carries a cautious 53/100 (D+) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.04) and Max Pain ($7.79) forces dealer call-delta covering toward $13.65.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why KVHI Stock dropped -4.63% Today — RQD Quant Desk Flash
KVH Industries Inc. (KVHI) dropped -4.63% to $7.42, trading at 29% of its 52-week range ($5.09 – $13). Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 29% of its 52-week range ($5.09 – $13) with RSI-14 at 65 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.3% around $7.42 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $9.8M annual free cash flow.
Yahoo! Finance Canada report covering KVH Industries Inc. (KVHI) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering KVH Industries Inc. (KVHI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering KVH Industries Inc. (KVHI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering KVH Industries Inc. (KVHI) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering KVH Industries Inc. (KVHI) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering KVH Industries Inc. (KVHI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering KVH Industries Inc. (KVHI) market action, institutional positioning, and fundamental catalysts.
BRISTOL, R.I., Oct. 30, 2026 (GLOBE NEWSWIRE) -- KVH Industries, Inc. (Nasdaq: KVHI), will announce its financial results for the third quarter that ended on September 30, 2026, on Thursday, November 5, 2026. In conjunct
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KVHI)
- ✓Walkthrough of KVHI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
KVHI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KVHI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KVHI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KVHI)
1. Head-to-Head Consumer Discretionary Peer Comparison (KVHI vs. AEHL, SAIQ, NSTR, BZFD)
Industry: Telecommunications Equipment (81 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, KVH Industries Inc. (KVHI) ranks #509 by composite RQD confidence (53/100, grade D+) and #729 by equity capitalization ($141.1M). Within this direct 5-issuer industry benchmark cohort, KVHI leads on earnings valuation at N/A trailing P/E, while KVHI leads on capital efficiency and profitability with -14.4% ROIC and — gross margin. KVHI currently leads its immediate peer cohort in composite quantitative strength at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KVHI
ACTIVE
KVH Industries Inc. | D+ | 53/100 | — | — | -14.4% | -4.63% | $141.1M | Benchmark Subject |
| AEHL Antelope Enterprise Holdings Limited (Class A) | D | 49/100 | — | — | — | -6.04% | $147.9M | /aehl-vs-kvhi → |
| SAIQ WISeSat.Space Holdings Corp. | D | 49/100 | — | — | — | -13.07% | $188.1M | /saiq-vs-kvhi → |
| NSTR NorthStar Earth & Space Enterprises Inc. | D | 49/100 | — | — | — | +2.15% | $208.5M | /nstr-vs-kvhi → |
| BZFD BuzzFeed Inc. (Class A) | E | 19/100 | — | — | -35.0% | -7.71% | $87.6M | /bzfd-vs-kvhi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001007587In its most recent audited fiscal period (FY2025, filed 2025-12-31), KVH Industries Inc. (KVHI) reported GAAP revenue of $111.0M (-2.5% vs. FY2024 revenue of $113.8M , and -16.1% cumulative change since FY2023) , GAAP net income of -$7.4M, operating cash flow of $17.1M, and free cash flow of $9.8M (+147.4% YoY). On the balance sheet, KVHI closed FY2025 with $151.5M in total assets against $0 in total debt (Altman Z-Score: 5.23, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $111.0M | -$7.4M | $17.1M | $9.8M | $151.5M | — |
| FY2024 (FY) | 2024-12-31 | $113.8M | -$11.0M | -$13.2M | -$20.6M | $155.1M | — |
| FY2023 (FY) | 2023-12-31 | $132.4M | -$15.4M | $2.5M | $2.5M | — | — |
3. KVHI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KVHI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, KVH Industries Inc. (NASDAQ: KVHI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $7.42 (-4.63% 1D, market cap $141.1M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, KVHI ranks #509 in composite RQD confidence.
How does KVHI compare to AEHL and SAIQ in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Telecommunications Equipment), KVHI carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.4%. By comparison, AEHL (Antelope Enterprise Holdings Limited (Class A)) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $147.9M) and SAIQ (WISeSat.Space Holdings Corp.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $188.1M). Among the 5-stock peer group, KVHI leads on earnings multiple (N/A) while KVHI leads on capital efficiency (-14.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KVHI?
Per KVHI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001007587), KVH Industries Inc. generated $111.0M in revenue (-2.5% YoY), -$7.4M in net income, and $9.8M in free cash flow against $151.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KVHI trading relative to its 50-day, 200-day, and 52-week technical levels?
KVHI last traded at $7.42 (-4.63% on volume of 92,861 shares), positioning the stock +5.40% above its 50-day simple moving average ($7.04) and -8.51% below its 200-day simple moving average ($8.11). Across its 52-week range of $5.09 to $13.00, KVHI sits at the 29.5% percentile with a 14-day RSI of 65.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.3% ($6.66 to $8.18).
KVHI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is KVHI stock moving today?
Why KVHI Stock dropped -4.63% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
KVHI — KVH Industries Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, KVHI scores 53 out of 100, a D+ grade labeled "Roarable Sell — Weak Fundamentals / Trim." Across the five pillars:
- Fundamental Cash Engine (13 / 20): Per the RQD rating, ROIC is -14.4% and FCF yield is 6.91%. The cash-generation signal is mixed: free cash flow yield is positive, but returns on invested capital are negative.
- Whale 13F Flow (10 / 20): Per the RQD rating, institutional accumulation and options positioning are scored below midpoint. The holders section contains no detail to explain the score beyond a single 13F headline in the news feed.
- Insider Conviction (9 / 20): Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow score weakly. A Form 4 headline in the news feed reports a CEO stock sale of $4,329.
- Macro Regime Fit (7 / 20): Per the RQD rating, beta is 1.0 and sector sensitivity is the lowest-scoring pillar, indicating limited alignment with the current regime as scored.
- Forensic Balance Sheet (14 / 20): Per the RQD rating, Altman Z is 5.23, Piotroski F is 5/9, and Debt/Equity is 0.5. This is the strongest pillar, indicating the balance sheet is less of a concern than operating performance.
For a prospective investor, the upside case rests on the balance sheet and the positive FCF yield, which provide some downside cushion. The downside case rests on negative operating and net margins, negative ROIC, and the weakest scores in insider and macro-regime alignment. The rating is an educational summary of these source-derived scores, not a recommendation.
Business
KVH Industries Inc. is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Telecommunications Equipment industry, per the profile section. The profile describes it as having a market capitalization of $0.1B. The source data does not detail its specific products, customer base, or revenue model. Per the market data, gross margin is 0%, which is not explained in the source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $111.0M | $-11.2M | $-7.4M | N/A | $9.8M | $69.9M | N/A |
| FY 2024 | $113.8M | $-11.9M | $-11.0M | N/A | $-20.6M | $50.6M | N/A |
| FY 2023 | $132.4M | $-17.3M | $-15.4M | N/A | $2.5M | N/A | N/A |
Per the SEC financials, revenue declined from $132.4M in FY 2023 to $111.0M in FY 2025, and operating income and net income were negative in each reported period. Per the market data, operating margin is -10.1% and net margin is -6.7%. Per the RQD rating, ROIC is -14.4%, Altman Z is 5.23, Piotroski F is 5/9, and Debt/Equity is 0.5. Cash rose from $50.6M in FY 2024 to $69.9M in FY 2025 alongside positive FY 2025 free cash flow of $9.8M.
Recent Catalysts & News Wire Analysis
- Earnings catalyst: A MarketBeat item states KVHI is expected to release quarterly earnings on Thursday, and a Quiver Quantitative item states KVH will report third quarter 2026 results on November 5. These are the nearest scheduled events in the feed.
- Seeking Alpha (GREEN, CATALYST): A headline frames KVHI as moving "From Legacy Value Trap To Starlinked Growth Company." The summary text gives no further detail.
- Insider flow (YELLOW): An Investing.com item reports a CEO sale of $4,329 in common stock.
- Institutional flow (YELLOW): A Stock Titan item reports BlackRock holding a 981,883-share stake.
- Market wire (YELLOW): A Yahoo! Finance Canada item refers to a seasonal returns chart, with no further data in the summary.
- Butterfly Supply-Chain Graph: Supply chain is recorded as NONE, with no butterfly links or proprietary signals.
Analyst View & Smart Money Ownership
Analyst consensus, rating, and price-target data are not available in source data. The holders section contains no records. The news feed references one BlackRock 13F stake of 981,883 shares and one CEO Form 4 sale of $4,329. No Congressional trades are present in the source data.
Open Questions
- What drove the revenue decline from $132.4M in FY 2023 to $111.0M in FY 2025, and is it expected to continue?
- What is the source of the positive FY 2025 free cash flow of $9.8M, given negative FY 2024 free cash flow of $-20.6M?
- What is the EPS and debt figure for any period, since the financials show EPS as N/A and debt as N/A?
- What is the "Starlinked" growth thesis referenced in the Seeking Alpha headline, and what data supports it?
- What are the results of the upcoming third quarter 2026 report scheduled for November 5?
KVHI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for KVH Industries Inc. (KVHI) • Click "Debate This Headline" to argue it in the Roar Pit below
Seeking Alpha report covering KVH Industries Inc. (KVHI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering KVH Industries Inc. (KVHI) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering KVH Industries Inc. (KVHI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering KVH Industries Inc. (KVHI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering KVH Industries Inc. (KVHI) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering KVH Industries Inc. (KVHI) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering KVH Industries Inc. (KVHI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering KVH Industries Inc. (KVHI) market action, institutional positioning, and fundamental catalysts.
KVHI Bull vs. Bear Conversation Board — What's Your Call at $7.42?
🔥 Official Bull vs. Bear Debate: Is KVHI (D+ • RQD 53/100) a Buy at $7.78?
Welcome to the KVHI (KVH Industries Inc.) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on KVHI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on KVHI, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless KVH Industries Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
KVHI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on KVHI, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $7.78 (52-wk range $5.09 - $13.00), any beat on forward guidance forces shorts and underweight funds to chase.