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CVD Equipment
(NASDAQ:CVV)
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Rating:60Neutral
Price Target:
$8.50
▲(20.57% Upside)
Action:Reiterated
Date:08/18/26
CVV scores in the middle primarily due to weak core operating performance and uneven cash-flow history, partially offset by a strong, debt-free balance sheet. Technicals are supportive with price above key moving averages and positive MACD, while valuation looks inexpensive on P/E but is tempered by earnings quality concerns (one-time/discontinued drivers). The latest earnings call reinforces the strengthened balance sheet and restructuring progress, but near-term demand, order visibility, and customer bankruptcy risk remain meaningful headwinds.
Positive Factors
Debt-free balance sheet
The stronger cash position and absence of long-term debt give CVD financial flexibility to withstand weak demand, fund operations, and selectively invest in growth without near-term leverage pressure.
Negative Factors
Contracting core revenue
The sharp revenue decline indicates weak customer capital spending and limited current demand for systems. Prolonged contraction would reduce absorption of fixed costs and make a durable return to operating profitability harder.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The stronger cash position and absence of long-term debt give CVD financial flexibility to withstand weak demand, fund operations, and selectively invest in growth without near-term leverage pressure.
Read all positive factors
CVD Equipment (CVV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$55.89M
Dividend YieldN/A
Average Volume (3M)37.15K
Price to Earnings (P/E)5.3
Beta (1Y)0.98
Revenue Growth-44.36%
EPS Growth-845.20%
CountryUS
Employees85
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.44
Shares Outstanding6,951,203
10 Day Avg. Volume21,589
30 Day Avg. Volume37,145
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)0.86
Price to Sales (P/S)0.82
P/FCF Ratio-5.70
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CVD Equipment Business Overview & Revenue Model
Company Description
CVD Equipment Corporation, along with its affiliated entities, specializes in the engineering, manufacturing, and distribution of sophisticated process equipment and comprehensive solutions. These offerings are instrumental in the creation and fab...
How the Company Makes Money
CVD Equipment primarily makes money by selling capital equipment and engineered systems for thin-film deposition and high-temperature materials processing. Its core revenue stream is the sale of custom and standard CVD and related processing tools...
CVD Equipment Earnings Call Summary
Earnings Call Date:Aug 12, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 16, 2026
Earnings Call Sentiment Neutral
The call communicated a mixed picture: a transformational strategic milestone (the SDC divestiture) that produced a sizable one-time gain, a materially stronger cash position and a debt-free balance sheet, alongside operational progress from restructuring and margin improvements. However, the core continuing operations remain weak with a significant 43% year-over-year revenue decline, an operating loss, low order intake and lingering macro and market-specific headwinds (including PVT commercialization uncertainty and a post-quarter customer bankruptcy risk). The positives from the corporate transformation and balance sheet repair are substantial, but they are offset by near-term operational weakness and demand uncertainty.Positive Updates
Completion of SDC Divestiture
Sale of the SDC business closed April 1, 2026; transaction materially strengthened the balance sheet, refocused the company on its Advanced Material Process Equipment Group, and converted SDC results to discontinued operations.
Negative Updates
Significant Revenue Decline from Continuing Operations
Q2 revenue from continuing operations was approximately $2.0 million versus $3.4 million in Q2 2025, a decline of ~43%, driven primarily by weaker system revenue and bookings experienced in 2025 and H1 2026.
Read all updates
Q2-2026 Updates
Positive
Negative
Completion of SDC Divestiture
Sale of the SDC business closed April 1, 2026; transaction materially strengthened the balance sheet, refocused the company on its Advanced Material Process Equipment Group, and converted SDC results to discontinued operations.
Read all positive updates
Company Guidance
Management offered directional (non‑numeric) guidance focused on a stronger balance sheet, disciplined capital allocation, expense control and materially lower fixed operating costs from a substantially completed restructuring, rather than formal forward revenue or EPS targets; key metrics disclosed were: SDC sale closed Apr 1, 2026 producing a total divestiture gain of ~ $13.5M (discontinued‑operations net income ~ $13.9M), total Q2 income ~ $12.6M or $1.81 per share, continuing‑operations revenue ~$2.0M (down ~43% vs. $3.4M prior year), Q2 orders ~$1.2M, backlog $3.9M at June 30, gross profit ~$329K and gross margin 16.8% (vs. $481K / 14.1% prior year), operating loss from continuing ops ~$1.6M and net loss from continuing ops ~$1.4M or $0.20 per share (vs. $1.3M / $0.19 PY), cash & equivalents ~$23.5M (vs. $8.7M at 12/31/2025) plus $900K escrow, no long‑term debt, stockholders’ equity ~ $36M (vs. $24.7M YE), and a post‑period customer Chapter 11 filing affecting a $0.8M system order that is under review.CVD Equipment Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
82
Very Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.16M | 25.79M | 26.88M | 24.11M | 25.81M | 16.45M |
| Gross Profit | 4.00M | 7.29M | 6.33M | 5.07M | 6.63M | 3.08M |
| EBITDA | -3.39M | -886.00K | -1.17M | -3.38M | 655.00K | 5.78M |
| Net Income | 10.02M | -1.58M | -1.90M | -4.18M | -224.00K | 4.75M |
Balance Sheet | ||||||
| Total Assets | 38.52M | 27.51M | 31.69M | 35.02M | 37.91M | 35.52M |
| Cash, Cash Equivalents and Short-Term Investments | 23.48M | 8.73M | 12.60M | 14.03M | 14.37M | 16.65M |
| Total Debt | 0.00 | 181.00K | 268.00K | 349.00K | 426.00K | 1.77M |
| Total Liabilities | 2.47M | 2.78M | 6.32M | 8.82M | 8.51M | 6.34M |
| Stockholders Equity | 36.05M | 24.73M | 25.37M | 26.20M | 29.40M | 29.19M |
Cash Flow | ||||||
| Free Cash Flow | 464.00K | -3.73M | -1.59M | -624.00K | -524.00K | -4.51M |
| Operating Cash Flow | 477.00K | -3.68M | -1.49M | -206.00K | 194.00K | -4.27M |
| Investing Cash Flow | 16.21M | -99.00K | 144.00K | -133.00K | -708.00K | 22.84M |
| Financing Cash Flow | -225.00K | -87.00K | -82.00K | -1.00K | -1.77M | -9.62M |
CVD Equipment Technical Analysis
Positive
7.05
Price Trends
7.26
Positive
6.48
Positive
5.14
Positive
Market Momentum
0.20
Negative
56.29
Neutral
41.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CVV, the sentiment is Positive. The current price of 7.05 is below the 20-day moving average (MA) of 7.52, below the 50-day MA of 7.26, and above the 200-day MA of 5.14, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 56.29 is Neutral, neither overbought nor oversold. The STOCH value of 41.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CVV.
CVD Equipment Risk Analysis
CVD Equipment disclosed 32 risk factors in its most recent earnings report. CVD Equipment reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
CVD Equipment Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $21.50M | 1.35 | 7.86% | ― | 25.87% | -0.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $124.67M | 22.74 | 8.25% | ― | -3.31% | ― | |
60 Neutral | $55.89M | 5.29 | 36.49% | ― | -44.36% | -845.20% | |
46 Neutral | $72.76M | -1.51 | 2279.46% | ― | -11.00% | -445.02% | |
44 Neutral | $11.19M | -0.67 | -109.27% | ― | 84.95% | -6.34% | |
35 Underperform | $14.26M | -0.05 | 227.38% | ― | 9927.65% | 87.32% |
* Industrials Sector Average
CVV
CVD Equipment
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.