KVH Industries Inc. (KVHI) carries a Roarable Rating of D+ (Sell) with 54/100 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.
As of 2026-11-01, KVH Industries Inc. (NASDAQ: KVHI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $7.78 (+0.65% 1D, market cap $141.1M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, KVHI ranks #565 in composite RQD confidence.
Within the Consumer Discretionary sector (Telecommunications Equipment), KVHI carries a Roarable D+ (54/100 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 (54/100 RQD, P/E N/A, ROIC —, cap $147.9M) and SAIQ (WISeSat.Space Holdings Corp.) posts a D+ grade (56/100 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).
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
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
While KVHI currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (8/20), 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 ($8.17) 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.
KVH Industries Inc. (KVHI) advanced +0.65% to $7.78, trading at 34% 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.
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
Why KVH Industries, Inc. is a Buy now: rising revenue, Starlink and OneWeb growth, share buybacks, and expansion plans. Click for more on KVHI stock.
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.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, KVH Industries Inc. (KVHI) ranks #565 by composite RQD confidence (54/100, 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. SAIQ currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with KVHI at 54/100 (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+ | 54/100 | — | — | -14.4% | +0.65% | $141.1M | Benchmark Subject |
| AEHL Antelope Enterprise Holdings Limited (Class A) | D+ | 54/100 | — | — | — | +1.83% | $147.9M | /aehl-vs-kvhi → |
| SAIQ WISeSat.Space Holdings Corp. | D+ | 56/100 | — | — | — | -3.22% | $188.1M | /saiq-vs-kvhi → |
| NSTR NorthStar Earth & Space Enterprises Inc. | D | 47/100 | — | — | — | -8.19% | $208.5M | /nstr-vs-kvhi → |
| BZFD BuzzFeed Inc. (Class A) | E | 31/100 | — | — | -35.0% | -1.10% | $87.6M | /bzfd-vs-kvhi → |
In 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 | — | — |
As of 2026-11-01, KVH Industries Inc. (NASDAQ: KVHI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $7.78 (+0.65% 1D, market cap $141.1M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, KVHI ranks #565 in composite RQD confidence.
Within the Consumer Discretionary sector (Telecommunications Equipment), KVHI carries a Roarable D+ (54/100 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 (54/100 RQD, P/E N/A, ROIC —, cap $147.9M) and SAIQ (WISeSat.Space Holdings Corp.) posts a D+ grade (56/100 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).
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.
KVHI last traded at $7.78 (+0.65% on volume of 77,361 shares), positioning the stock +10.51% above its 50-day simple moving average ($7.04) and -3.95% below its 200-day simple moving average ($8.10). Across its 52-week range of $5.09 to $13.00, KVHI sits at the 34.0% percentile with a 14-day RSI of 59.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.6% ($6.96 to $8.60).
Why KVHI Stock advanced +0.65% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
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