No connection

Search Results

CVV

BEARISH
$3.92 Live
CVD Equipment Corporation · NASDAQ
$2.46 52W Range $6.25

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$27.19M
P/E
N/A
ROE
-6.3%
Profit margin
-6.1%
Debt/Equity
0.01
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
50%
CVV shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 0/9). Concerns include weak profitability or high valuation.

Key Strengths

Low debt with D/E ratio of 0.01

Key Risks

Low profit margin of -6.1%
Weak financial trend (Piotroski F-Score: 0/9)
Declining revenue (-33.2%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
30
Weak
Value
50
Future
35
Past
30
Health
35
Dividend
0
AI Verdict
CVV shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 0/9). Concerns include weak profitability or high valuation.
Key drivers: Low debt with D/E ratio of 0.01, Low profit margin of -6.1%, Weak financial trend (Piotroski F-Score: 0/9)
Confidence
10%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
30/100

Historical performance + price trend: Shares moved -12.3% over 5Y and +45.7% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -6.3%.
  • Thin profit margins.
Health
35/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.01).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.92

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CVV and closest competitors.

Updated 2026-04-07
CVV
CVD Equipment Corporation
Primary
5Y
-12.3%
3Y
-61.8%
1Y
+45.7%
6M
+13.9%
1M
+1.3%
1W
-5.3%
DFL
Dragonfly Energy Holdings Corp.
Peer
5Y
-99.8%
3Y
-99.3%
1Y
-71.3%
6M
-86.8%
1M
-27.5%
1W
+9.2%
ACC
Acco Group Holdings Limited
Peer
5Y
-62.5%
3Y
-62.5%
1Y
-62.5%
6M
-62.5%
1M
+7.0%
1W
-5.6%
AER
Aeries Technology, Inc
Peer
5Y
-95.8%
3Y
-96.0%
1Y
-32.3%
6M
-32.3%
1M
-17.3%
1W
+40.5%
BTO
Armlogi Holding Corp.
Peer
5Y
-93.2%
3Y
-93.2%
1Y
-68.4%
6M
-65.6%
1M
+9.4%
1W
+24.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
9.56
PEG Ratio
N/A
P/B Ratio
1.1
P/S Ratio
1.05
EV/Revenue
0.72
EV/EBITDA
-17.52
Market Cap
$27.19M

Profitability

Profit margins and return metrics

Profit Margin -6.15%
Operating Margin -23.92%
Gross Margin 28.26%
ROE -6.33%
ROA -3.69%

Growth

Revenue and earnings growth rates

Revenue Growth -33.2%
Earnings Growth N/A
Q/Q Revenue Growth -33.23%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.01
Low debt
Current Ratio
6.07
Strong
Quick Ratio
5.19
Excellent
Cash/Share
$1.26

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
22.2%
Op. Margin
-23.9%
Net Margin
-25.6%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.11x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-13
$N/A
2015-08-13
$0.21
+1150.0% surprise
2014-08-14
$0.03
2014-05-15
$-0.04
-33.3% surprise

Industrials Sector Comparison

Comparing CVV against 144 companies in the Industrials sector (11 bullish, 63 neutral, 70 bearish)
Return on Equity (ROE)
-6.33%
This Stock
vs
-0.51%
Sector Avg
+1151.8% (Excellent)
Profit Margin
-6.15%
This Stock
vs
42.42%
Sector Avg
-114.5% (Weaker)
Debt to Equity
0.01
This Stock
vs
4.83
Sector Avg
-99.8% (Less Debt)
Revenue Growth
-33.2%
This Stock
vs
25.15%
Sector Avg
-232.0% (Slower)
Current Ratio
6.07
This Stock
vs
2.89
Sector Avg
+109.5% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning CVV from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile