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KVH Industries (KVHI)

KVH Industries, Inc., is a global leader in mobile connectivity and inertial navigation systems, with innovative technology designed to enable a mobile world. A market leader in maritime VSAT, KVH designs, manufactures, and provides connectivity and content services globally. KVH is also a premier manufacturer of high-performance sensors and integrated inertial systems for defense and commercial applications. Founded in 1982, the company is based in Middletown, RI, with research, development, and manufacturing operations in Middletown, RI, and Tinley Park, IL, and more than a dozen offices around the globe.

Company profile

Ticker
KVHI
Exchange
Website
CEO
Martin A. Kits van Heyningen
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
KVH Industries A/S • KVH Industries Pte. Ltd. • KVH Industries • KVH Industries Japan Co. Ltd. • KVH Industries UK Ltd. • KVH Media Group Ltd. • KVH Media Group Entertainment Ltd. • KVH Media Group Communication Ltd. • KVH Media Group International Ltd. • KVH Media Group ...
IRS number
50420589

KVHI stock data

Analyst ratings and price targets

Last 3 months

Calendar

8 Aug 22
18 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 10.4M 10.4M 10.4M 10.4M 10.4M 10.4M
Cash burn (monthly) (no burn) (no burn) 777.33K 692.83K (no burn) 428.33K
Cash used (since last report) n/a n/a 1.28M 1.14M n/a 706.43K
Cash remaining n/a n/a 9.11M 9.25M n/a 9.69M
Runway (months of cash) n/a n/a 11.7 13.4 n/a 22.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 Aug 22 David Tolley Common Stock Other Acquire J No No 0 9,191 0 9,191
11 Aug 22 Kagan David B. Common Stock Other Acquire J No No 0 9,191 0 9,191
11 Aug 22 Cathy-Ann Martine-Dolecki Common Stock Other Acquire J No No 0 10,668 0 30,668
11 Aug 22 Charles Robert Trimble Common Stock Other Acquire J No No 0 9,847 0 151,847
11 Aug 22 Hernandez Cielo Common Stock Other Acquire J No No 0 11,270 0 26,270
60.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 60 74 -18.9%
Opened positions 12 10 +20.0%
Closed positions 26 6 +333.3%
Increased positions 12 21 -42.9%
Reduced positions 26 32 -18.8%
13F shares Current Prev Q Change
Total value 113.58M 110.2M +3.1%
Total shares 11.49M 11.77M -2.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Black Diamond Capital Management, L.L.C. 2.84M $24.67M +23.6%
Systematic Financial Management 1.86M $16.14M +1.8%
Needham Investment Management 1.83M $15.93M +1.7%
Dimensional Fund Advisors 1.01M $8.76M +3.9%
Vanguard 682.02K $5.93M -2.1%
Potomac Capital Management 571.5K $4.97M +0.1%
BLK Blackrock 377.65K $3.29M -65.2%
AMP Ameriprise Financial 334.23K $2.91M NEW
Kennedy Capital Management 232.6K $2.02M NEW
Renaissance Technologies 151.8K $1.32M -30.6%
Largest transactions Shares Bought/sold Change
BLK Blackrock 377.65K -706.57K -65.2%
Black Diamond Capital Management, L.L.C. 2.84M +541.2K +23.6%
AMP Ameriprise Financial 334.23K +334.23K NEW
Kennedy Capital Management 232.6K +232.6K NEW
STT State Street 63.88K -230.8K -78.3%
Geode Capital Management 142.79K -113.41K -44.3%
NTRS Northern Trust 47.78K -99.5K -67.6%
Russell Investments 0 -73.79K EXIT
Millennium Management 67.13K +67.13K NEW
Renaissance Technologies 151.8K -67K -30.6%

Financial report summary

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Management Discussion
  • ITEM 2.    MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • We design, develop, manufacture and market mobile connectivity products and services for the marine and land mobile markets, and inertial navigation products for the defense and commercial markets. Our reporting segments are as follows:
  • •the inertial navigation segment.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
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