KVHI Stock Analysis: Buy, Sell, or Hold?
KVHI - KVH Industries Inc
$11.01
0.32 (2.99%)
▲
5d:
+0.09%
30d:
+7.1%
90d:
+72.03%
WAIT
LOW Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
Smart Money Distribution
KVHI is up 7.0% this week, but smart money is buying puts. Top strike: $10 2026-07-17 with 85 OI. Put ratio: 100% View Scanner →
Strength: 8.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: KVHI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: KVHI shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.51
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$22.67
51.4% 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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KVHI is currently trading at $11.01, which is considered extended relative to its 30-day fair value range of $9.27 to $10.59. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.7) compared to its historical average (25.5). Remarkably, the market is currently pricing in an annual earnings decline of 16.8% 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. Immediate support is located at $9.42, while resistance sits at $11.45.
Market Sentiment: KVHI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Implied Volatility is high (100th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. However, the stock is trading significantly above the average Wall Street target of $7.00. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KVHI is in a strong uptrend. Immediate support is located at $9.42, while resistance sits at $11.45.
Market Sentiment: KVHI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Implied Volatility is high (100th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. However, the stock is trading significantly above the average Wall Street target of $7.00. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$9.27 -
$10.59
Company Quality Score
61/100
(BUY)
Options IV Signal
100th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
42.3%
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
- BEARISH: Price extended above range
- BEARISH: Options expensive (IV 100th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 36.4% above Wall St target ($7.00)
Trading Range Analysis
30-Day Trading Range
$9.27 -
$10.59
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$2.81
(25.5%)
Support & Resistance Levels
Support Level
$9.42
Resistance Level
$11.45
Current Trend
Strong Uptrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.68
Wall Street Target
$7.00
(-36.4%)
Revenue Growth (YoY)
27.2%
Earnings Growth (YoY)
622.3%
Profit Margin
-4.3%
Valuation Discount vs History
-16.8% cheaper
PE vs Historical
14.7 vs 25.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.8%
(market-implied from PE analysis)
1-Year Target
$9.91
(-10%)
2-Year Target
$8.92
(-19%)
3-Year Target
$8.03
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15→26)
$13.94
(+27%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 368.7%)
$55.94
(+408%)
Base:
(SPY PE: 14.7, Growth: 368.7%)
$37.16
(+238%)
Bear:
(PE: 12.5, Growth: 368.7%)
$31.58
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.7 to 25.5
Stabilization Target:
$19.12
(+73.7%)
PE Expansion Potential:
+73.7%
Share & Embed Analysis
Last updated: May 18, 2026 7:43 PM ET
Data refreshes hourly during market hours. Next update: 8:43 PM
Data refreshes hourly during market hours. Next update: 8:43 PM
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Technical Signals Check
Is KVHI showing a specific setup today?
Insider Activity (6 Months)
7
Buys
2
Sells
+
Net
INSIDERS BUYING
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.
