KVHI:NASDAQKVH Industries, Inc. analysis
Data as of Sep 30, 2026 - not real-time
- Latest price
- $7.25
- Risk: high
- 8/10High risk
Summary
The moving-average structure behind KVH Industries, Inc. is bearish at $7.25, with short-term averages lagging the long-term ones. Over a rolling month the price has lost 11.0%. With RSI at 45.0 the momentum picture is neutral, alongside a bullish MACD signal. The recent range runs from support at $6.90 up to resistance at $7.54.
Multiples put this in undervalued territory: 9.7 times earnings against the sector's 15.4. Revenue is growing at 26.7% on a -4.7% profit margin.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 39.5%, a beta of 1.10 and a maximum drawdown of 40.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Multiples put this in undervalued territory: 9.7 times earnings against the sector's 15.4. Revenue is growing at 26.7% on a -4.7% profit margin.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 39.5%, a beta of 1.10 and a maximum drawdown of 40.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Top market events
- KVHI's LEO transition in second-quarter 2026 gains momentum as Starlink and OneWeb growth boost airtime revenues, while...
- BRISTOL, R.I. AP — BRISTOL, R.I. AP — KVH Industries Inc. KVHI on Thursday reported profit of $163,000 in its...
- LEO services drove 27% revenue growth as KVH expands maritime connectivity.
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 8.14
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 9.7 versus sector average of 15.4
- Trading below the 200-day average of 8.14
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 9.7 versus sector average of 15.4
- Negative profit margin of -4.7%
- Negative return on equity of -4.4%
Key metrics
Financial health
Revenue Growth26.70%
Profit Margin-4.68%
P/E Ratio9.7
ROE-4.35%
ROA-3.61%
Debt/Equity3.57
P/B Ratio1.1
Op. Cash Flow$6.9M
Free Cash Flow$7.9M
Industry P/E15.4
Technical analysis
TrendBearish
RSI45.0
Support$6.90
Resistance$7.54
MA 20$7.18
MA 50$7.88
MA 200$8.14
MACDBullish
VolumeStable
Fear & Greed Index93.23
Valuation
Fair Value$17.00
GradeUndervalued
TypeBlend
Risk assessment
Beta1.10
Volatility39.46%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
Similar tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.