KVHI Stock Analysis: Buy, Sell, or Hold?
KVHI - KVH Industries Inc
$7.53
0.04 (0.53%)
▲
5d:
-4.32%
30d:
-18.86%
90d:
-34.64%
WAIT
LOW Confidence
Analysis Updated: Aug 25, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: KVHI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: KVHI shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$30.38
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$18.86
60.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KVHI is currently trading at $7.53, which is considered oversold relative to its 30-day fair value range of $7.82 to $9.20. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.0) compared to its historical average (20.8). Remarkably, the market is currently pricing in an annual earnings decline of 21.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KVHI is in a downtrend. Immediate support is located at $7.26, while resistance sits at $8.19.
Market Sentiment: KVHI scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KVHI is in a downtrend. Immediate support is located at $7.26, while resistance sits at $8.19.
Market Sentiment: KVHI scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$7.82 -
$9.20
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.6%
Protect Your Profits
Holding KVHI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($7.00)
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$7.82 -
$9.20
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.72
(9.5%)
Support & Resistance Levels
Support Level
$7.26
Resistance Level
$8.19
Current Trend
Downtrend
Technical data as of
Aug 25, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.04
Wall Street Target
$7.00
(-7.0%)
Revenue Growth (YoY)
26.7%
Earnings Growth (YoY)
-82.5%
Profit Margin
-4.7%
Valuation Discount vs History
-21.5% cheaper
PE vs Historical
10.0 vs 20.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-21.5%
(market-implied from PE analysis)
1-Year Target
$6.78
(-10%)
2-Year Target
$6.10
(-19%)
3-Year Target
$5.49
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10→21)
$11.37
(+51%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 368.7%)
$50.75
(+574%)
Base:
(SPY PE: 10.0, Growth: 368.7%)
$25.41
(+238%)
Bear:
(PE: 8.5, Growth: 368.7%)
$21.60
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.0 to 20.8
Stabilization Target:
$15.60
(+107.2%)
PE Expansion Potential:
+107.2%
Share & Embed Analysis
Last updated: August 25, 2026 7:48 PM ET
Data refreshes hourly during market hours. Next update: 8:48 PM
Data refreshes hourly during market hours. Next update: 8:48 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is KVHI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Brent C Bruun
SELL
2049 shares
2026-03-10
Felise Feingold
SELL
1594 shares
2026-03-10
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Advanced KVHI Option Strategies
Professional options setups generated by AI based on today's KVHI price and gamma walls.
