KVHI
KVH Industries, Inc.
KVHI has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over KVHI overall, supported by stronger valuation and stronger fundamentals.
KVHI Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Weak | |
| Strong |
KVHI's revenue and balance sheet are currently strong, and its profitability is stable, but its cash flow is weak.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
KVHI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 4.2x | $0.13 | -98% |
| Fair | 5.6x | $0.17 | -98% |
| Expensive | 9.3x | $0.28 | -96% |
| Forward | 13x | $7.37 | — |
| Current | 246x | $7.37 | — |
Historical ranges are pointers, not guarantees.
KVHI's PE is in its expensive range at 246x. If earnings grow as analysts expect, today's price would be 13x next year's earnings.
SNDK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 3.8x | $937 | — |
| Current | 7.5x | $937 | — |
| Cheap | 17x | $2,173 | +132% |
| Fair | 24x | $3,048 | +225% |
| Expensive | 59x | $7,452 | +695% |
Historical ranges are pointers, not guarantees.
SNDK has the edge over KVHI in the historical PE scenario, which offers more potential upside but is not a forecast.
KVHI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect strong earnings and revenue growth for KVHI, with profitability improving.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for SNDK, with profitability improving.
KVHI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.58 | +1833% |
| Q3 2026 | $0.03 | +$0.66 |
| Q2 2026 | -$0.30 | +$0.03 |
| Q1 2026 | -$0.26 | +$0.24 |
| Q4 2025 | -$0.38 | +$0.19 |
| Q3 2025 | -$0.63 | +$0.35 |
| Q2 2025 | -$0.33 | +$0.81 |
| Q1 2025 | -$0.50 | +$0.47 |
| Q4 2024 | -$0.57 | +$0.24 |
KVHI has returned to profit: it earned $0.03 per share over the past year, after losing money the year before.
SNDK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $247.30 | +97% |
| Q3 2026 | $125.61 | +$137.63 |
| Q2 2026 | $73.76 | +$85.07 |
| Q2 2025 | -$11.31 | -$6.65 |
SNDK has the edge over KVHI in the latest year-over-year earnings comparison.
KVHI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $38.4M | +35% |
| Q2 2026 | $33.7M | +27% |
| Q1 2026 | $32.3M | +27% |
| Q4 2025 | $30.5M | +13% |
| Q3 2025 | $28.5M | -1.8% |
| Q2 2025 | $26.6M | -7.1% |
| Q1 2025 | $25.4M | -13% |
| Q4 2024 | $26.9M | -14% |
KVHI's revenue has grown year over year for four quarters in a row: $38M last quarter, up 35% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -3.2% | +24 points |
| Q2 2026 | -0.2% | +1.2 points |
| Q1 2026 | -0.4% | +8.5 points |
| Q4 2025 | -3% | +8.9 points |
| Q3 2025 | -27% | -20 points |
| Q2 2025 | -1.4% | +8.7 points |
| Q1 2025 | -8.8% | +4.2 points |
| Q4 2024 | -12% | +27 points |
KVHI's operating margin was −3.2% last quarter, up 24 points from the same quarter a year ago.
SNDK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11B | +378% |
| Q2 2026 | $9B | +372% |
| Q1 2026 | $6B | +251% |
| Q4 2025 | $3B | +61% |
| Q3 2025 | $2.3B | +23% |
| Q2 2025 | $1.9B | +8% |
| Q1 2025 | $1.7B | -0.6% |
| Q4 2024 | $1.9B | +13% |
SNDK has the edge over KVHI on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 80% | +72 points |
| Q2 2026 | 78% | +78 points |
| Q1 2026 | 69% | +180 points |
| Q4 2025 | 35% | +25 points |
| Q3 2025 | 7.6% | -9 points |
| Q2 2025 | 0.9% | N/A |
| Q1 2025 | -111% | -122 points |
| Q4 2024 | 10% | +6.6 points |
SNDK has the edge over KVHI on profitability, with a higher operating margin.
KVHI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3.3M | -60% |
| Q2 2026 | $672K | -76% |
| Q1 2026 | -$10.8M | -$8.4M |
| Q4 2025 | -$1.6M | -$1.2M |
| Q3 2025 | $8.4M | +1900% |
| Q2 2025 | $2.7M | +$20.1M |
| Q1 2025 | -$2.4M | +$765K |
| Q4 2024 | -$444K | -125% |
KVHI has burned cash in most quarters: −$8M over the past year, against $8M the year before.
SNDK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $6.3B | +1340% |
| Q2 2026 | $7.1B | +14355% |
| Q1 2026 | $3B | +$3B |
| Q3 2025 | $438M | +$636M |
| Q2 2025 | $49M | +$217M |
| Q1 2025 | -$18M | +$23M |
| Q3 2024 | -$198M | -$157M |
SNDK has the edge over KVHI on cash generation, producing positive trailing cash flow while its opponent burns cash.
KVHI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -7.2% | -1.4M shares |
| 1 year | -5.7% | -1.1M shares |
| 3 years | -5.1% | -980K shares |
| 5 years | -1.7% | -315K shares |
| Available history | +4.5% | +792K shares |
KVHI has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $10.7M |
| Q2 2026 | $2.3M |
| Q1 2026 | $206,000 |
| Q4 2025 | $371,000 |
| Q3 2025 | $116,000 |
| Q2 2025 | $1.1M |
| Q1 2025 | $163,000 |
| Q4 2024 | — |
KVHI spent $14M buying back its own shares over the past year, about 10 times what it spent the year before.
SNDK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1M shares |
| 1 year | +3.4% | +5M shares |
| 3 years | +6.9% | +10M shares |
SNDK has 154M diluted shares, up 3.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
KVHI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -7.1x | Net Cash |
| Q2 2026 | -47.7x | Net Cash |
| Q1 2026 | -49.0x | Net Cash |
| Q2 2025 | -14.0x | Net Cash |
| Q1 2025 | -18.6x | Net Cash |
| Q4 2024 | -35.7x | Net Cash |
| Q3 2023 | -1.3x | Net Cash |
| Q2 2023 | -1.1x | Net Cash |
KVHI has the edge over SNDK on leverage, with a lower net debt burden relative to earnings.
SNDK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
SNDK has more cash than debt.
KVHI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.5 | Neutral |
| Stochastic | 40.9 | Neutral |
KVHI's weekly RSI is 48 (neutral) and its Stochastic is 41 (neutral).
SNDK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 10.6 | Oversold |
SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).
KVHI PE vs Technology Sector
| Metric | KVHI | Sector median | Relative |
|---|---|---|---|
| PE | 246x | 28x | 782% above |
| PE % | 100 | 35 | 65 pts above |
KVHI is trading at 246x earnings, a 782% premium to the Technology sector's median of 28x.
SNDK PE vs Technology Sector
| Metric | SNDK | Sector median | Relative |
|---|---|---|---|
| PE | 7.5x | 28x | 73% below |
| PE % | 4 | 27 | 23 pts below |
SNDK has the edge over KVHI on valuation relative to its sector.
KVHI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.87 | 7.3% above |
| 20 week MA | $7.68 | 4% below |
| 50 week MA | $7.89 | 6.6% below |
| 100 week MA | $6.70 | 10% above |
| 200 week MA | $6.54 | 13% above |
KVHI has stronger trend alignment. KVHI is above 3 of 5 weekly averages versus SNDK above 0 of 3.
SNDK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,317.5 | 29% below |
| 20 week MA | $1,465.4 | 36% below |
| 50 week MA | $1,119.6 | 16% below |
SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.
KVHI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $11.2 | $10.4 | -6.7% |
| 2021 | $10.4 | $8.99 | -14% |
| 2022 | $8.99 | $9.40 | +4.6% |
| 2023 | $9.40 | $5.26 | -44% |
| 2024 | $5.26 | $5.55 | +5.5% |
| 2025 | $5.55 | $6.79 | +22% |
| 2026 YTD | $6.79 | $7.37 | +8.5% |
KVHI has finished lower in three of the last six years. It's up 8.5% so far in 2026.
SNDK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $50.4 | $250.1 | +396% |
| 2026 YTD | $250.1 | $937.5 | +275% |
SNDK has the edge over KVHI on returns for 2026, with the stronger performance.