CVD Equipment Corporation (CVV)

NASDAQ: CVV · USD

$4.10

+0.05 (+1.2%)· Recorded snapshot

Market cap	28.5M
Revenue (ttm)	19.8M
Net income (ttm)	10M
EPS (ttm)	$1.45
Shares out	7M
P/E (trailing)	2.8x
Volume	24,829
Beta	1.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.8M
Net income (ttm): 10M
EPS (ttm): $1.45
P/E (trailing): 2.8x
Market cap: 28.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Aanhouden
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Aanhouden
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E2.8

P25 n/aP50 n/aP75 n/a

ROE-10.3

P25 n/aP50 n/aP75 n/a

ROIC-25

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CVV indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000766792
Company name	CVD Equipment Corporation
Country	United States
Country code	US
CUSIP number	126601103
Earnings date	2026-11-09
Earnings time	amc
Employees	85
Employees change	-33
Employees growth	-27.97%
Enterprise value	$5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1982
Industry	Specialty Industrial Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	US1266011030
Last 10-K release date	2026-03-30
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$28.5M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$4.10
Price currency	USD
Sector	Industrials
SIC code	3559
Stock price date	2026-10-28
Symbol	CVV
U.S. state	New York
Website	https://cvdequipment.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	35.39%
EV/Earnings	0.47x
EV/FCF	10.06x
EV/Sales	0.24x
FCF / EV yield	9.94%
FCF yield	1.65%
Graham number	13.01644
Graham upside	221.39%
Industry forward P/E	24.98x
Industry P/E	32.46x
Lynch fair value	$36.28
Lynch upside	795.72%
P/B ratio	0.78x
P/E ratio	2.83x
P/FCF ratio	60.67x
P/OCF ratio	59.02x
P/S ratio	1.42x
Price / tangible book value	0.78x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-17.42%
EBITDA margin	-14.41%
FCF margin	2.34%
Gross margin	27.61%
Operating margin	-17.42%
Pretax margin	-15.99%
Profit margin	50.48%
Profit per employee	$117,859
Profitable quarters	1
Revenue per employee	$233,494
ROA	-6.31%
ROA (5Y)	-5.64%
ROCE	-9.58%
ROE	-10.33%
ROE (5Y)	-2.34%
ROIC	-25%
ROIC (5Y)	-20.5%
SBC / revenue	4.28%
Tax / revenue	-0.07%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 10Y	37.69%
EPS growth 3Y	177.29%
EPS growth quarters	1
EPS growth years	2
FCF growth 3Y	-26.32%
Gross profit growth	-8.85%
Gross profit growth (Q)	-31.6%
Gross profit growth 3Y	-12.72%
Gross profit growth 5Y	25.12%
Net income growth 3Y	179.26%
Net income growth quarters	1
Net income growth years	2
OCF growth 10Y	-18.53%
OCF growth 3Y	-33.06%
Revenue growth	-21.7%
Revenue growth (Q)	-42.63%
Revenue growth (QoQ)	5.91%
Revenue growth 10Y	-3.24%
Revenue growth 3Y	-11.99%
Revenue growth 5Y	6.38%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-13,000
Depreciation and amortization	$597,000
EBIT	$-3.5M
EBITDA	$-2.9M
EPS	$1.45
FCF per share	$0.07
Financing cash flow	$-225,000
Free cash flow	$464,000
Free cash flow minus SBC	$-386,000
Gross profit	$5.5M
Income taxes	$-13,000
Investing cash flow	$16.2M
Net borrowing	$-225,000
Net cash flow	$16.5M
Net income	$10M
Operating cash flow minus SBC	$-373,000
Operating income	$-3.5M
Revenue	$19.8M
Stock-based compensation	$850,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.32
Book value per share	$5.19
Debt / equity	0
Interest coverage	-493.86
Long-term assets	$10.4M
Long-term liabilities	$30,000
Net cash (debt)	$23.5M
Net cash / market cap	83.41%
Net cash growth	245.44%
Net debt / equity	-0.65
Net debt / FCF	-50.61
Piotroski F-Score	4
Property, plant and equipment	$10.3M
Shareholders' equity	$36M
Tangible book value	$36M
Tangible book value per share	$5.19
Total assets	$38.5M
Total cash	$23.5M
Total debt	$0
Total liabilities	$2.5M
WACC	11.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	$28.1M
Current liabilities	$2.4M
Current ratio	11.52
Inventory turnover	11.16
Net working capital	$2.2M
Quick ratio	10.9
Working capital	$25.7M
Working capital turnover	1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.83%
Dividend yield	0%
Shareholder yield	-0.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-49.2%
10Y return CAGR	-6.55%
10Y total return	-49.2%
150-day SMA	$6.02
15Y price change	-74.91%
15Y return CAGR	-8.81%
15Y total return	-74.91%
1D price change	1.23%
1M price change	-6.7%
1M total return	-6.7%
1W price change	10.35%
1W total return	10.35%
1Y price change	-5.63%
1Y return CAGR	-5.64%
1Y total return	-5.63%
20-day SMA	$4.03
200-day SMA	$5.58
20Y price change	21.81%
20Y return CAGR	0.99%
20Y total return	21.81%
3M price change	-42.43%
3M total return	-42.43%
3Y price change	-29.83%
3Y return CAGR	-11.13%
3Y total return	-29.83%
50-day SMA	$5.08
50-day SMA vs 200-day SMA	50under200
52-week high	$9.10
52-week high date	2026-08-07
52-week low	$2.96
52-week low date	2025-12-29
5Y price change	-16.22%
5Y return CAGR	-3.48%
5Y total return	-16.22%
6M price change	-36.75%
6M total return	-36.75%
All-time high	$19.76
All-time high date	2011-09-06
All-time low	$0.09
All-time low date	1995-07-24
Average true range (ATR)	$0.22
Average volume	51.3K
Beta (1Y)	1.61
Beta (2Y)	1.09
Beta (5Y)	1.3
Change from 52-week high	-54.95%
Change from 52-week low	38.51%
Change from all-time high	-79.23%
Change from all-time low	4,276.33%
Change from open	-1.2%
Day's gap	2.47%
Dollar volume	$101,799
High price	$4.15
Low price	$4.10
Monthly RSI	46.95
Open price	$4.15
Position in 52-week range	0%
Premarket change	-2.22%
Premarket close	$4.05
Premarket price	$3.96
Previous close	$4.05
Price vs 150-day SMA	-31.86%
Price vs 20-day SMA	1.86%
Price vs 200-day SMA	-26.42%
Price vs 50-day SMA	-19.16%
Relative volume	0.48
RSI	42.95
Sharpe ratio	0.42
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	0.28
Sortino ratio	0.76
Sortino ratio (3Y)	0.31
Sortino ratio (5Y)	0.52
Volume	24.8K
Weekly RSI	40.33
YTD price change	32.85%
YTD total return	32.85%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5.4M
Float percentage	78.14%
Shares change (QoQ)	-0.15%
Shares change (YoY)	0.83%
Shares held by insiders	21.86%
Shares held by institutions	22.31%
Shares outstanding	7M
Short % of float	1.64%
Short % of shares	1.28%
Short ratio	1.4 days

Deeper analysis on CVV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CVV report

Is a complete CVV research report available?

No complete published report is available for CVD Equipment Corporation (CVV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CVD Equipment Corporation (CVV)

Price

Financial snapshot

Fair-value bridge

Latest news · CVV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CVV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CVV

Frequently asked questions