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KVHI$8.62+6.55%
Fair $8.62+0.0%

KVHI

KVH Industries, Inc.

Communication Services / Telecom ServicesNasdaqGS

$8.62

+0.53 (+6.55%)

Fairly Valued+0.0%Fair Value $8.62Fund rank 28/100 · Data gapFallback financials|
SA 39/D
F-Score: 4/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-9.4M · quality 50.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 3unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -5.6%, below the 5% threshold
Thesis & Journal · KVHILocal privado en este navegador · KVH Industries, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$168M

P/E

N/A

•

EV/EBITDA

32.0x

↑

ROE

-5.6%

↓

Gross Margin

25.2%

↓

Debt/Equity

0.03

↓
52-Week Range$9
$5$13

TradingView lightweight chart

KVHI price, volumen y niveles de valoración

Último $8.620Periodo +193.4%
Fair value: $8.620

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+1.4%

FCF CAGR

—

FCF margin

8.8%

FCF / Net income

-1.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $111.0M · net income $-7.4M · FCF $9.7M

2009-FY → 2025-FY

Gross margin

25.2%— pts

Operating margin

-10.1%-9.3% pts

Net margin

-6.7%-6.5% pts

FCF margin

8.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$111.0M$111.0M$113.8M$132.4M$138.8M————$160.1M$176.1M$184.6M$172.6M$162.3M$137.1M$112.5M$112.2M$89.1M
Net Income$-7.4M$-7.4M$-11.0M$-15.4M$24.0M$-9.8M$-21.9M$33.3M$-8.2M$-11.0M$-7.5M$2.3M$41000.00$4.5M$3.6M$860000.00$8.3M$-133175.00
EBITDA$3.2M$3.2M$2.7M$-1.7M$10.0M$-5.0M$-11.3M$-9.6M$2.2M$2.3M$11.2M$15.9M$11.9M$12.2M$11.2M$3.8M$9.4M$2.0M
EPS-0.38-0.38-0.57-0.811.29-0.54-1.24—-0.48-0.67-0.470.140.000.300.240.060.56-0.01
Gross Margin25.2%25.2%30.9%28.6%37.8%—————————————
Operating Margin-10.1%-10.1%-9.4%-8.6%-4.1%————-5.5%-0.8%1.7%1.1%3.8%4.8%-0.5%4.9%-0.7%
Net Margin-6.7%-6.7%-9.7%-11.6%17.3%————-6.9%-4.3%1.2%0.0%2.8%2.6%0.8%7.4%-0.1%
Balance Sheet
Debt/Equity0.030.030.010.010.010.000.010.000.200.420.470.490.560.320.030.040.04—
Current Ratio6.256.25————————————————
Cash Flow
Free Cash Flow$9.7M$9.7M$-20.7M$-9.4M$-5.6M$-15.8M$-17.1M$-26.7M$-10.7M—————————
Returns
ROE-5.6%-5.6%-8.0%-10.5%15.2%-7.5%-16.6%22.2%-8.3%-10.4%-7.1%1.9%0.0%3.9%3.4%0.9%8.6%-0.2%
Valuation
P/E————7.92—————————————
EV/EBITDA31.9631.9622.52—17.22—————————————
P/B1.281.280.790.641.20—————————————
Growth & Yield
Revenue Growth-2.5%-2.5%-14.0%-4.6%—————-9.1%-4.6%7.0%6.3%18.4%21.8%0.3%26.0%—
EPS Growth33.3%33.3%29.6%-162.8%—56.5%——28.4%-42.6%-435.7%—-100.0%25.0%300.0%-89.3%5700.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +59.3%

Total return

+59.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.57 → -0.38

Residual

+59.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+59.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.