KVH Industries, Inc.

NasdaqGS:KVHI Stock Report

Market Cap: US$177.2m

KVH Industries Balance Sheet Health

Financial Health criteria checks 6/6

KVH Industries has a total shareholder equity of $131.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $154.6M and $23.0M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$59.15m
EquityUS$131.53m
Total liabilitiesUS$23.04m
Total assetsUS$154.57m

Recent financial health updates

Analysis Article • Mar 10

Companies Like KVH Industries (NASDAQ:KVHI) Are In A Position To Invest In Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Recent updates

Seeking Alpha • Jun 04

KVH Industries May Grow Into Its Valuation In A Year Or Two

Summary KVH Industries (KVHI) continues to grow revenues, driven by expanding LEO services and operational leverage, but competitive risks persist. Recent quarters showed 13% and 27% YoY revenue growth, with gross margins at ~35% and service revenue from LEO rising to 45%. KVHI is nearing operational profitability, aided by flat operating expenses and a strong net cash position of ~$60 million. I maintain a cautious Hold rating, as the stock embeds substantial growth expectations but faces supplier concentration and limited downside protection. Read the full article on Seeking Alpha
Analysis Article • Nov 20

Investors Holding Back On KVH Industries, Inc. (NASDAQ:KVHI)

With a price-to-sales (or "P/S") ratio of 1.1x KVH Industries, Inc. ( NASDAQ:KVHI ) may be sending bullish signals at...
Analysis Article • Dec 04

There's Reason For Concern Over KVH Industries, Inc.'s (NASDAQ:KVHI) Massive 27% Price Jump

KVH Industries, Inc. ( NASDAQ:KVHI ) shareholders have had their patience rewarded with a 27% share price jump in the...
Seeking Alpha • Aug 09

KVH Non-GAAP EPS of $0.04 beats by $0.12, revenue of $41.8M misses by $2.39M

KVH press release (NASDAQ:KVHI): Q2 Non-GAAP EPS of $0.04 beats by $0.12. Revenue of $41.8M (-3.7% Y/Y) misses by $2.39M.
Analysis Article • Mar 10

Companies Like KVH Industries (NASDAQ:KVHI) Are In A Position To Invest In Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Financial Position Analysis

Short Term Liabilities: KVHI's short term assets ($121.1M) exceed its short term liabilities ($19.4M).

Long Term Liabilities: KVHI's short term assets ($121.1M) exceed its long term liabilities ($3.7M).

Debt to Equity History and Analysis

Debt Level: KVHI is debt free.

Reducing Debt: KVHI has no debt compared to 5 years ago when its debt to equity ratio was 5.3%.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable KVHI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: KVHI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.7% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 08:41
End of Day Share Price 2026/07/02 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KVH Industries, Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher Van HornB. Riley Securities, Inc.
Hamed KhorsandBWS Financial Inc.
Ryan KoontzNeedham & Company