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KVHI
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$5.19
Change
+$0.02 (+0.39%)
Capitalization
100.19M

KVHI KVH Industries Forecast, Technical & Fundamental Analysis

KVH Industries Inc provides integrated, end-to-end services, software, and hardware that support its customers' need for access to the Internet, VoIP, operations content, and entertainment services... Show more

KVHI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KVHI with price predictions
Apr 01, 2025

KVHI in upward trend: price may jump up because it broke its lower Bollinger Band on March 06, 2025

KVHI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where KVHI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where KVHI's RSI Indicator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KVHI just turned positive on March 24, 2025. Looking at past instances where KVHI's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KVHI advanced for three days, in of 255 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where KVHI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on April 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KVHI as a result. In of 102 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

KVHI moved below its 50-day moving average on March 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for KVHI crossed bearishly below the 50-day moving average on March 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 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 .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KVHI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KVHI entered a downward trend on March 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (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 (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 (0.680) is normal, around the industry mean (8.106). P/E Ratio (55.249) is within average values for comparable stocks, (93.078). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.815). KVHI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (0.737) is also within normal values, averaging (17.611).

The Tickeron SMR rating for this company is (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 (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 (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 81, placing this stock worse than average.

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KVHI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

KVHI is expected to report earnings to fall 68.18% to -7 cents per share on May 01

KVH Industries KVHI Stock Earnings Reports
Q1'25
Est.
$-0.07
Q4'24
Missed
by $0.18
Q3'24
Missed
by $0.01
Q2'24
Missed
by $0.03
Q1'24
Missed
by $0.15
The last earnings report on March 06 showed earnings per share of -21 cents, missing the estimate of -3 cents. With 25.01K shares outstanding, the current market capitalization sits at 100.19M.
A.I. Advisor
published General Information

General Information

a provider of global high speed Internet, television and voice services via satellite to mobile users at sea and on land

Industry TelecommunicationsEquipment

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
50 Enterprise Center
Phone
+1 401 847-3327
Employees
345
Web
https://www.kvh.com
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KVHI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KVHI has been loosely correlated with SYTA. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if KVHI jumps, then SYTA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KVHI
1D Price
Change %
KVHI100%
-2.27%
SYTA - KVHI
54%
Loosely correlated
-0.93%
ASNS - KVHI
31%
Poorly correlated
-1.56%
NTGR - KVHI
27%
Poorly correlated
+1.88%
JNPR - KVHI
25%
Poorly correlated
-0.14%
AVNW - KVHI
22%
Poorly correlated
-0.63%
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