Event-Driven Stocks

KVH INDUSTRIES INC \DE\

KVHINasdaq

Communication Services · Communications Services, NEC · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 3 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$111.0M$113.8M$132.4M$33.2M$133.9M$158.7M
Operating income−$11.2M−$11.9M−$17.3M−$5.7M−$19.6M−$22.9M
Net income−$7.4M−$11.0M−$15.4M−$4.7M−$9.8M−$21.9M
Total assets$151.5M$155.1M$172.6M$196.3M$168.8M$183.6M
Total liabilities$20.5M$16.5M$25.3M$37.8M$39.8M$51.7M
Equity$131.0M$138.6M$147.4M$158.4M$130.8M$131.9M
EPS (diluted)$-0.38$-0.57$-0.81$1.29$-0.54$-1.24
Shares out.19.8M19.6M19.2M18.9M18.4M18.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−10.1%
Net margin
−6.7%
Return on equity
−5.6%
Return on assets
−4.9%
Return on capital (ROCE)
−8.3%
Liabilities / assets
13.5%
Debt / equity
0.16×
Book value / share
$6.63
Revenue growth (YoY)
−2.5%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
10.15safe
Accruals / assets
−16.2%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 0Growth 0Catalyst 100Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 3 warning● 4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions0 disposals2 open-market buy(s)net +37,956 shares · last 2
InsiderDateTypeSharesPrice
Radoff Bradley Louis10% ownerFeb 12, 2026Buy30,000$6.26
Deckoff Stephen HDirectorDec 5, 2025Buy7,956$5.99

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202699,6221.0+61.0%
Apr 30, 202661,8781.0+44.7%
Apr 15, 202642,7631.0-8.3%
Mar 31, 202646,6501.0+15.5%
Mar 13, 202640,4021.0+19.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)