Advertisement
IRDM vs KVHI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IRDM is a Hold and KVHI is a Hold.
IRDM sees MACD Histogram crosses below signal line
IRDM saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 08, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 43 instances where the indicator turned negative. In 35 of the 43 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 81%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 08, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IRDM as a result. In 58 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 65%.
IRDM moved below its 50-day moving average on October 08, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for IRDM crossed bearishly below the 50-day moving average on October 13, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 59%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IRDM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +4.02% 3-day Advance, the price is estimated to grow further. Considering data from situations where IRDM advanced for three days, in 209 of 284 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
IRDM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 159 of 216 cases where IRDM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 5 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. IRDM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 47 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 81 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.846) is normal, around the industry mean (10.715). P/E Ratio (55.552) is within average values for comparable stocks, (33.181). Projected Growth (PEG Ratio) (1.887) is also within normal values, averaging (8.005). Dividend Yield (0.012) settles around the average of (0.027) among similar stocks. P/S Ratio (5.724) is also within normal values, averaging (5.777).
The Tickeron Profit vs. Risk Rating rating for this company is 94 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IRDM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.
KVHI in -2.79% downward trend, declining for three consecutive days on October 16, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where KVHI declined for three days, in 189 of 256 cases, the price declined further within the following month. The odds of a continued downward trend are 74%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KVHI as a result. In 71 of 109 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 65%.
The Moving Average Convergence Divergence Histogram (MACD) for KVHI turned negative on October 07, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In 37 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.
The 50-day moving average for KVHI moved below the 200-day moving average on September 21, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
The Aroon Indicator for KVHI entered a downward trend on October 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +3.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where KVHI advanced for three days, in 173 of 244 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
KVHI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating fairly steady price growth. KVHI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 89 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.019) is normal, around the industry mean (10.715). P/E Ratio (55.249) is within average values for comparable stocks, (33.181). Projected Growth (PEG Ratio) (7.660) is also within normal values, averaging (8.005). Dividend Yield (0.000) settles around the average of (0.027) among similar stocks. P/S Ratio (1.100) is also within normal values, averaging (5.777).
The Tickeron SMR rating for this company is 92 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 99 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KVHI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.
IRDM | KVHI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 53 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 94 | 100 | |
SMR RATING 1..100 | 47 | 92 | |
PRICE GROWTH RATING 1..100 | 39 | 65 | |
P/E GROWTH RATING 1..100 | 5 | 99 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
IRDM's Valuation (81) in the Wireless Telecommunications industry is in the same range as KVHI (89) in the Aerospace And Defense industry. This means that IRDM’s stock grew similarly to KVHI’s over the last 12 months.
IRDM's Profit vs Risk Rating (94) in the Wireless Telecommunications industry is in the same range as KVHI (100) in the Aerospace And Defense industry. This means that IRDM’s stock grew similarly to KVHI’s over the last 12 months.
IRDM's SMR Rating (47) in the Wireless Telecommunications industry is somewhat better than the same rating for KVHI (92) in the Aerospace And Defense industry. This means that IRDM’s stock grew somewhat faster than KVHI’s over the last 12 months.
IRDM's Price Growth Rating (39) in the Wireless Telecommunications industry is in the same range as KVHI (65) in the Aerospace And Defense industry. This means that IRDM’s stock grew similarly to KVHI’s over the last 12 months.
IRDM's P/E Growth Rating (5) in the Wireless Telecommunications industry is significantly better than the same rating for KVHI (99) in the Aerospace And Defense industry. This means that IRDM’s stock grew significantly faster than KVHI’s over the last 12 months.
| IRDM | KVHI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 76% | 1 day ago 86% |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 65% | 1 day ago 65% |
| MACD ODDS (%) | 1 day ago 81% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 69% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 68% | 1 day ago 72% |
| Advances ODDS (%) | 25 days ago 74% | 23 days ago 71% |
| Declines ODDS (%) | 1 day ago 74% | 1 day ago 74% |
| BollingerBands ODDS (%) | 1 day ago 75% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 74% | 1 day ago 72% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
IRDM’s FA Score shows that 1 FA rating(s) are green while KVHI’s FA Score has 0 green FA rating(s).
- IRDM’s FA Score: 1 green, 4 red.
- KVHI’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
IRDM’s TA Score shows that 5 TA indicator(s) are bullish while KVHI’s TA Score has 4 bullish TA indicator(s).
- IRDM’s TA Score: 5 bullish, 5 bearish.
- KVHI’s TA Score: 4 bullish, 5 bearish.
Price Growth
IRDM (@Major Telecommunications) experienced а -7.82% price change this week, while KVHI (@Major Telecommunications) price change was -10.17% for the same time period.
The average weekly price growth across all stocks in the @Major Telecommunications industry was -1.76%. For the same industry, the average monthly price growth was -8.27%, and the average quarterly price growth was -17.37%.
Reported Earning Dates
IRDM is expected to report earnings on Feb 18, 2027.
KVHI is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Major Telecommunications (-1.76% weekly)Major telecommunications include companies that make communication possible across the globe – by providing voice and data transmission via multiple channels such as phone or the Internet, through airwaves or cables, through wires or wirelessly. The ease with which we connect with anyone, anywhere in the world is thanks in large part to the infrastructure created by the telecom industry. Some major telecom players include AT&T Inc., Verizon Communications Inc. and Nippon Telegraph and Telephone Corporation.
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BNGE | 31.53 | 0.37 | +1.20% |
| First Trust S-Network Streaming and Gaming ETF (BNGE) | |||
| PZT | 20.90 | 0.08 | +0.38% |
| Invesco New York AMT-Free Municipal Bond ETF (PZT) | |||
| PBNV | 32.08 | N/A | N/A |
| PGIM S&P 500 Buffer 20 ETF - November (PBNV) | |||
| EWP | 58.27 | -0.09 | -0.15% |
| iShares MSCI Spain ETF (EWP) | |||
| FDG | 128.99 | -3.55 | -2.68% |
| American Century Focused Dynamic Growth ETF (FDG) | |||
KVHI and
Correlation & Price change
A.I.dvisor tells us that KVHI and IRDM have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KVHI and IRDM's prices will move in lockstep.
| Ticker / NAME | Correlation To KVHI | 1D Price Change % | ||
|---|---|---|---|---|
| KVHI | 100% | -1.66% | ||
| IRDM - KVHI | 27% Poorly correlated | -2.73% | ||
| NTGR - KVHI | 27% Poorly correlated | -1.17% | ||
| BDC - KVHI | 23% Poorly correlated | -1.33% | ||
| AVNW - KVHI | 22% Poorly correlated | -2.57% | ||
| BOSC - KVHI | 22% Poorly correlated | -1.86% | ||
More | ||||