KVHI Stock Analysis: Buy, Sell, or Hold?
KVHI - KVH Industries Inc
$7.52
-0.89 (-10.58%)
▼
5d:
-18.97%
30d:
-28.31%
90d:
+27.24%
WAIT
LOW Confidence
Analysis Updated: Jun 5, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: KVHI is down 19.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: KVHI is down 19.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$35.49
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$22.04
65.9% 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 24.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KVHI is currently trading at $7.52, which is considered oversold relative to its 30-day fair value range of $8.91 to $11.02. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.0) compared to its historical average (24.3). Remarkably, the market is currently pricing in an annual earnings decline of 25.5% over the next few years. This pessimistic expectation contrasts with the company's recent 622.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, KVHI is in a strong uptrend. The price is currently testing key support at $8.05. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KVHI is in a strong uptrend. The price is currently testing key support at $8.05. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$8.91 -
$11.02
Company Quality Score
52/100
(HOLD)
Options IV Signal
33th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
68.1%
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
- NEUTRAL: Options fairly priced (IV 33th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.6%)
- BEARISH: Trading above Wall St target ($7.00)
- WARNING: Recommendation downgraded due to -19.0% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$8.91 -
$11.02
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$1.04
(13.8%)
Support & Resistance Levels
Support Level
$8.05
Resistance Level
$13.00
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.03
Wall Street Target
$7.00
(-6.9%)
Revenue Growth (YoY)
27.2%
Earnings Growth (YoY)
622.3%
Profit Margin
-4.3%
Valuation Discount vs History
-25.5% cheaper
PE vs Historical
10.0 vs 24.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-25.5%
(market-implied from PE analysis)
1-Year Target
$6.77
(-10%)
2-Year Target
$6.09
(-19%)
3-Year Target
$5.48
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10→24)
$13.29
(+77%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 368.7%)
$55.46
(+638%)
Base:
(SPY PE: 10.0, Growth: 368.7%)
$25.38
(+238%)
Bear:
(PE: 8.5, Growth: 368.7%)
$21.57
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.0 to 24.3
Stabilization Target:
$18.23
(+142.4%)
PE Expansion Potential:
+142.4%
Share & Embed Analysis
Last updated: June 06, 2026 10:31 AM ET
Data refreshes hourly during market hours. Next update: 11:31 AM
Data refreshes hourly during market hours. Next update: 11:31 AM
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Technical Signals Check
Is KVHI showing a specific setup today?
Insider Activity (6 Months)
2
Buys
2
Sells
0
Net
NEUTRAL
Recent Transactions
Brent C Bruun
SELL
2049 shares
2026-03-10
Felise Feingold
SELL
1594 shares
2026-03-10
Bradley Louis Radoff
BUY
30000 shares
2026-02-12
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Advanced KVHI Option Strategies
Professional options setups generated by AI based on today's KVHI price and gamma walls.
