KVHI
Price
$5.10
Change
+$0.05 (+0.99%)
Updated
May 17, 6:59 PM EST
76 days until earnings call
UI
Price
$146.37
Change
+$4.33 (+3.05%)
Updated
May 17, 6:59 PM EST
97 days until earnings call
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KVHI vs UI

Header iconKVHI vs UI Comparison
Open Charts KVHI vs UIBanner chart's image
KVH Industries
Price$5.10
Change+$0.05 (+0.99%)
Volume$87.96K
CapitalizationN/A
Ubiquiti
Price$146.37
Change+$4.33 (+3.05%)
Volume$20.34K
CapitalizationN/A
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KVHI vs UI Comparison Chart

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KVHIDaily Signal changed days agoGain/Loss if shorted
 
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UIDaily Signal changed days agoGain/Loss if shorted
 
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VS
KVHI vs. UI commentary
May 18, 2024

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 KVHI is a StrongSell and UI is a Hold.

COMPARISON
Comparison
May 18, 2024
Stock price -- (KVHI: $5.10 vs. UI: $146.37)
Brand notoriety: KVHI and UI are both not notable
Both companies represent the Telecommunications Equipment industry
Current volume relative to the 65-day Moving Average: KVHI: 145% vs. UI: 117%
Market capitalization -- KVHI: $100.19M vs. UI: $7B
KVHI [@Telecommunications Equipment] is valued at $100.19M. UI’s [@Telecommunications Equipment] market capitalization is $7B. The market cap for tickers in the [@Telecommunications Equipment] industry ranges from $202.5B to $0. The average market capitalization across the [@Telecommunications Equipment] industry is $4.48B.

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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KVHI’s FA Score shows that 0 FA rating(s) are green whileUI’s FA Score has 1 green FA rating(s).

  • KVHI’s FA Score: 0 green, 5 red.
  • UI’s FA Score: 1 green, 4 red.
According to our system of comparison, UI is a better buy in the long-term than KVHI.

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.

KVHI’s TA Score shows that 6 TA indicator(s) are bullish while UI’s TA Score has 6 bullish TA indicator(s).

  • KVHI’s TA Score: 6 bullish, 4 bearish.
  • UI’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, KVHI is a better buy in the short-term than UI.

Price Growth

KVHI (@Telecommunications Equipment) experienced а +1.80% price change this week, while UI (@Telecommunications Equipment) price change was +15.57% for the same time period.

The average weekly price growth across all stocks in the @Telecommunications Equipment industry was +2.62%. For the same industry, the average monthly price growth was +74.14%, and the average quarterly price growth was +11.14%.

Reported Earning Dates

KVHI is expected to report earnings on Aug 02, 2024.

UI is expected to report earnings on Aug 23, 2024.

Industries' Descriptions

@Telecommunications Equipment (+2.62% weekly)

The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.

SUMMARIES
A.I.dvisor published
a Summary for KVHI with price predictions.
OPEN
A.I.dvisor published
a Summary for UI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
UI($7B) has a higher market cap than KVHI($100M). KVHI has higher P/E ratio than UI: KVHI (55.25) vs UI (18.72). UI YTD gains are higher at: 5.373 vs. KVHI (-3.042). UI has higher annual earnings (EBITDA): 545M vs. KVHI (-1.67M). UI has more cash in the bank: 97.7M vs. KVHI (69.8M). KVHI has less debt than UI: KVHI (1.08M) vs UI (1.05B). UI has higher revenues than KVHI: UI (1.88B) vs KVHI (132M).
KVHIUIKVHI / UI
Capitalization100M7B1%
EBITDA-1.67M545M-0%
Gain YTD-3.0425.373-57%
P/E Ratio55.2518.72295%
Revenue132M1.88B7%
Total Cash69.8M97.7M71%
Total Debt1.08M1.05B0%
FUNDAMENTALS RATINGS
KVHI vs UI: Fundamental Ratings
KVHI
UI
OUTLOOK RATING
1..100
2730
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
94
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
934
PRICE GROWTH RATING
1..100
5940
P/E GROWTH RATING
1..100
9862
SEASONALITY SCORE
1..100
50n/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.

KVHI's Valuation (81) in the Aerospace And Defense industry is in the same range as UI (94) in the null industry. This means that KVHI’s stock grew similarly to UI’s over the last 12 months.

KVHI's Profit vs Risk Rating (100) in the Aerospace And Defense industry is in the same range as UI (100) in the null industry. This means that KVHI’s stock grew similarly to UI’s over the last 12 months.

UI's SMR Rating (4) in the null industry is significantly better than the same rating for KVHI (93) in the Aerospace And Defense industry. This means that UI’s stock grew significantly faster than KVHI’s over the last 12 months.

UI's Price Growth Rating (40) in the null industry is in the same range as KVHI (59) in the Aerospace And Defense industry. This means that UI’s stock grew similarly to KVHI’s over the last 12 months.

UI's P/E Growth Rating (62) in the null industry is somewhat better than the same rating for KVHI (98) in the Aerospace And Defense industry. This means that UI’s stock grew somewhat faster than KVHI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KVHIUI
RSI
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 1 day ago
75%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 1 day ago
62%
Declines
ODDS (%)
Bearish Trend 23 days ago
76%
Bearish Trend about 1 month ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
72%
Aroon
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
56%
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KVHIDaily Signal changed days agoGain/Loss if shorted
 
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UIDaily Signal changed days agoGain/Loss if shorted
 
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KVHI and

Correlation & Price change

A.I.dvisor tells us that KVHI and ASNS have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KVHI and ASNS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KVHI
1D Price
Change %
KVHI100%
+0.99%
ASNS - KVHI
32%
Poorly correlated
+1.96%
ITI - KVHI
28%
Poorly correlated
+0.65%
NTGR - KVHI
27%
Poorly correlated
-1.23%
JNPR - KVHI
25%
Poorly correlated
-0.20%
AVNW - KVHI
22%
Poorly correlated
-1.61%
More

UI and

Correlation & Price change

A.I.dvisor indicates that over the last year, UI has been loosely correlated with CLFD. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if UI jumps, then CLFD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UI
1D Price
Change %
UI100%
+3.48%
CLFD - UI
44%
Loosely correlated
-1.54%
INSG - UI
41%
Loosely correlated
+11.04%
ZBRA - UI
40%
Loosely correlated
-0.62%
VIAV - UI
39%
Loosely correlated
N/A
CMBM - UI
38%
Loosely correlated
-1.11%
More