KVHI
KVH Industries Inc
RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
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KVH Industries (KVHI) Stock: Buy, Sell, or Hold?
$7.31
+0.00 (+0.00%)
â˛
5d:
+3.1%
30d:
+15.48%
90d:
-7.47%
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70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect KVHI Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (68%)
Quality Score
35/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$6.27 â $7.32
Position: SLIGHTLY HIGH
Forward P/E & Valuation
9.8x
CHEAP
vs 18.1x historical avg
Wall Street Target
$7.00
-4.2% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$5.96 / $7.89
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: KVHI is fairly priced but lacks strong directional signals. At -18.6% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$26.44
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$16.41
55.5% 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 18.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KVHI is currently trading at $7.31, which is considered slightly high relative to its 30-day fair value range of $6.27 to $7.32. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.8) compared to its historical average (18.1). Remarkably, the market is currently pricing in an annual earnings decline of 18.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KVHI is in a strong downtrend. Immediate support is located at $5.96, while resistance sits at $7.89.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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 strong downtrend. Immediate support is located at $5.96, while resistance sits at $7.89.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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
SLIGHTLY HIGH
Historical Trading Range
$6.27 -
$7.32
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
68.1%
Trading Range & Key Levels
30-Day Trading Range
$6.27 -
$7.32
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
Âą$0.50
(6.8%)
Support Level
$5.96
Resistance Level
$7.89
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding KVHI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($7.00)
- WARNING: Composite score 35/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
9.75
Wall Street Target
$7.00
(-4.2%)
Revenue Growth (YoY)
35.1%
Earnings Growth (YoY)
-82.5%
Profit Margin
0.4%
Valuation Discount vs History
-18.6% cheaper
PE vs Historical
9.8 vs 18.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-18.6%
(market-implied from PE analysis)
1-Year Target
$6.58
(-10%)
2-Year Target
$5.92
(-19%)
3-Year Target
$5.33
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10â18)
$9.90
(+35%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 368.7%)
$50.27
(+588%)
Base:
(SPY PE: 9.7, Growth: 368.7%)
$24.67
(+238%)
Bear:
(PE: 8.3, Growth: 368.7%)
$20.97
(+187%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (38x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Forward PE: 37.59 | Forward EPS (Implied): $0.19
Bull Case
$8.83
(+21%)
Analyst growth 15.0%, PE expands to 39.5
Base Case
$7.31
(0%)
Market implied 0.0%, PE stable at 37.6
Bear Case
$5.59
(-24%)
Severe decline -15.0%, PE contracts to 33.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.7 to 18.1
Stabilization Target:
$13.58
(+85.7%)
PE Expansion Potential:
+85.7%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (KVHI)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Aug 6, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits is currently flooded with bullish sentiment towards $KVHI, with traders focusing on the company's earnings. No recent news articles are available.
Key Retail Themes:
Earnings
Bullish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:34 PM ET
Data refreshes hourly during market hours. Next update: 4:34 PM
Data refreshes hourly during market hours. Next update: 4:34 PM
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Insider Activity (6 Months)
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NEUTRAL
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