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 January 30, 2025, KVHI stock price was flat at $6.04 with 10,570 million shares trading.

KVHI has a beta of -0.01, meaning it tends to be less sensitive to market movements. KVHI has a correlation of 0.00 to the broad based SPY ETF.

KVHI has a market cap of $119.59 million. This is considered a Micro Cap stock.

Last quarter KVH Industries reported $29 million in Revenue and -$.06 earnings per share. This fell short of revenue expectation by $-919,000 and missed earnings estimates by -$.01.

In the last 3 years, KVHI traded as high as $12.10 and as low as $4.17.

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

KVHI has underperformed the market in the last year with a return of +22.0%, while SPY returned +24.7%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in KVHI shares. However, KVHI has outperformed the market in the last 3 month and 2 week periods, returning +30.2% and +2.7%, while SPY returned +4.7% and +2.3%, respectively. This indicates KVHI has been having a stronger performance recently.

KVHI support price is $5.84 and resistance is $6.24 (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 shares will trade within this expected range on the day.