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KVHI KVH Industries

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

KVHI stock data

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Calendar

5 May 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
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Cash on hand
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Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
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Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 13.97M 13.97M 13.97M 13.97M 13.97M 13.97M
Cash burn (monthly) (positive/no burn) 381.08K 1.2M 1.57M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 1.48M 4.67M 6.12M n/a n/a
Cash remaining n/a 12.49M 9.3M 7.85M n/a n/a
Runway (months of cash) n/a 32.8 7.7 5.0 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Jun 21 Balog Robert J Common Stock Sell Dispose S No No 13.731 2,993 41.1K 83,889
8 Jun 21 Conway Daniel R Common Stock Sell Dispose S No No 13.731 1,454 19.96K 116,293
8 Jun 21 Bruun Brent C Common Stock Sell Dispose S No No 13.731 2,971 40.79K 137,766
8 Jun 21 Jackson Elizabeth Common Stock Sell Dispose S No No 13.731 962 13.21K 38,737
8 Jun 21 Baker Jennifer Louise Common Stock Sell Dispose S No No 13.731 157 2.16K 14,758
8 Jun 21 Baker Jennifer Louise Common Stock Sell Dispose S No No 13.732 197 2.71K 14,915

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

55.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 65 66 -1.5%
Opened positions 7 7
Closed positions 8 5 +60.0%
Increased positions 21 25 -16.0%
Reduced positions 25 23 +8.7%
13F shares
Current Prev Q Change
Total value 228.84M 163.76M +39.7%
Total shares 10.41M 10.35M +0.6%
Total puts 0 0
Total calls 14.5K 0 NEW
Total put/call ratio
Largest owners
Shares Value Change
Systematic Financial Management 1.68M $21.29M -1.5%
Needham Investment Management 1.36M $17.24M -14.5%
BLK Blackrock 1.31M $16.57M +5.1%
Dimensional Fund Advisors 1.03M $13.06M -4.1%
VIEX Capital Advisors 870.6K $11.04M +28.7%
Vanguard 686.94K $8.71M -22.2%
AMP Ameriprise Financial 584.4K $7.41M +4.7%
Investment Management Of Virginia 357.43K $4.53M -8.3%
Renaissance Technologies 283K $3.59M -11.9%
STT State Street 280.6K $3.56M -7.0%
Largest transactions
Shares Bought/sold Change
Needham Investment Management 1.36M -231.5K -14.5%
RILY B. Riley Financial 201.02K +201.02K NEW
Vanguard 686.94K -195.86K -22.2%
VIEX Capital Advisors 870.6K +194.29K +28.7%
CLS Investments 82.1K +82.1K NEW
BMO Bank of Montreal 79.96K +77.38K +2998.0%
BLK Blackrock 1.31M +63.33K +5.1%
Dimensional Fund Advisors 1.03M -44.55K -4.1%
Renaissance Technologies 283K -38.1K -11.9%
White Pine Capital 36.77K +36.77K NEW

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:
  • Through these segments, we manufacture and sell our solutions in a number of major geographic areas, including internationally. We generate a majority of our revenues from various international locations, primarily consisting of Singapore, Canada, Europe, countries in Africa, other Asia/Pacific countries, the Middle East, and India.
Content analysis
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