KVHI Stock Summary and Trading Ideas (KVH Industries | NASDAQ:KVHI)

KVH Industries Inc provide integrated, end-to-end services, software, and hardware that support its customers' need for access to the Internet, VoIP, operations content, and entertainment services. The company also provides commercially licensed entertainment, including news, sports, music, and movies, to commercial and leisure customers in the maritime, hotel, and retail markets. The Company operates in a number of geographic areas, including internationally. The Revenues are generated from international locations, mainly consisting of Singapore, Canada, European Union countries and other European countries, countries in Africa, Asia/Pacific and the Middle East, and India.

KVH Industries trades on the NASDAQ stock market under the symbol KVHI.

As of April 25, 2024, KVHI stock price declined to $4.79 with 440 million shares trading.

KVHI has a beta of 1.13, meaning it tends to be more sensitive to market movements. KVHI has a correlation of 0.08 to the broad based SPY ETF.

KVHI has a market cap of $94.10 million. This is considered a Micro Cap stock.

Last quarter KVH Industries reported $31 million in Revenue and -$.05 earnings per share. This fell short of revenue expectation by $-865,000 and missed earnings estimates by -$.02.

In the last 3 years, KVHI stock traded as high as $14.73 and as low as $4.30.

The top ETF exchange traded funds that KVHI belongs to (by Net Assets): VTI, IWM, VXF, IWN, DFAT.

KVHI has underperformed the market in the last year with a price return of -57.1% while the SPY ETF gained +22.5%. KVHI has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -6.9% and -8.4%, respectively, while the SPY returned +3.1% and -3.0%, respectively.

KVHI support price is $4.67 and resistance is $4.95 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that KVHI stock will trade within this expected range on the day.