KVH Industries, Inc. (KVHI) is a Communication Equipment company in the Technology sector, currently trading at $9.25. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KVHI = $1,132.77 (+12146.2% from the current price, the stock appears undervalued). Analyst consensus target is KVHI = $13 (+40.5% upside).
Valuation: KVHI trades at a trailing Price-to-Earnings (P/E) of -24.1 (S&P 500 average ~25).
Financials: revenue is $111M, -7.1%/yr average growth. Net income is $7M (loss), growing at -77.2%/yr. Net profit margin is -6.7% (negative). Gross margin is 24.8% (-13.1 pp trend).
Balance sheet: total debt is $4M against $131M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 7.07 (strong liquidity). Debt-to-assets is 2.9%. Total assets: $152M.
Analyst outlook: 3 / 4 analysts rate KVHI as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 100/100 (Pass), Moat 22/100 (Fail), Future 85/100 (Pass), Income 10/100 (Fail).
