KVHI

KVH Industries, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
7.70
▼ 0.19 (2.41%)
MARKET ·

Price

Open
7.85
Prev close
7.89
Day high
8.04
Day low
7.66
Volume
186.29K
Market cap
P/E (TTM)
52W range
5.09 – 13.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.51% -2.1%
1M
-14.63% -18.4%
3M
-28.04% -31.1%
6M
+28.12% +17.1%
YTD
+10.47% -1.8%
1Y
+40.00% +20.0%
3Y
+41.03% -33.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.86
-2.04% from price
SMA 20
8.43
-8.62% from price
SMA 50
8.85
-12.96% from price
SMA 100
9.25
-16.72% from price
SMA 200
7.96
-3.27% from price
EMA 12
8.07
-4.55% from price
EMA 26
8.41
-8.40% from price
EMA 50
8.68
-11.34% from price
RSI (14)
38.0
Neutral
MACD (12,26,9)
-0.34
Hist -0.05
ATR (14)
0.51
6.67% of price
Realised vol 30D
62.8%
Annualised
Bollinger upper
9.77
20, 2σ
Bollinger lower
7.08
20, 2σ
50 / 200 cross
Golden
8.85 vs 7.96
Trend bias
Below 200
-3.27%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
62.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.8%
Peak to trough
Max drawdown 5Y
-63.5%
Peak to trough
ATR 14
0.51
6.67% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 7.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.