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CVD Equipment (CVV) AI Stock Analysis
CVD Equipment
(NASDAQ:CVV)
The score is held back mainly by weak operating performance and cash flow (sharp revenue decline, deeply negative operating margins, and ongoing cash burn). Technicals also reflect a bearish downtrend. Offsetting these risks are a strong, debt-free balance sheet and a very low P/E, though recent profitability appears heavily influenced by one-time/non-operating factors (divestiture) rather than improving core operations.
CVD Equipment (CVV) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $25.09M
- Dividend Yield
- ―
- Average Volume (3M)
- 95.52K
- Price to Earnings (P/E)
- 2.9
- Beta (1Y)
- 1.04
- Revenue Growth
- -63.43%
- EPS Growth
- -3076.01%
- Country
- US
- Employees
- 85
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
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 fabric...
How the Company Makes Money
CVD Equipment makes money primarily by selling capital equipment—its CVD and other advanced material-processing systems—typically as project-based or customer-specified orders that can be standard configurations or customized to a customer’s process...
CVD Equipment Earnings Call Summary
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.
Q2-2026 Updates
Positive Updates
Negative 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
Balance sheet strength (debt-free, large equity cushion) is a major positive, but fundamentals are weak: TTM revenue down sharply (-36.1%), deeply negative operating profitability (EBITDA/EBIT margins heavily negative), and persistent negative operating and free cash flow. The gap between positive net income and negative operating cash flow suggests earnings quality is weak and driven by non-operating items.
Income Statement
34NegativeBalance Sheet
78PositiveCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.33M | 25.79M | 26.88M | 24.11M | 25.81M | 16.45M |
| Gross Profit | 1.72M | 7.29M | 6.33M | 5.07M | 6.63M | 3.08M |
| EBITDA | -6.30M | -886.00K | -1.17M | -3.38M | 655.00K | 5.78M |
| Net Income | 8.14M | -1.58M | -1.90M | -4.18M | -224.00K | 4.75M |
Balance Sheet | ||||||
| Total Assets | 36.67M | 27.51M | 31.69M | 35.02M | 37.91M | 35.52M |
| Cash, Cash Equivalents and Short-Term Investments | 23.45M | 8.73M | 12.60M | 14.03M | 14.37M | 16.65M |
| Total Debt | 0 | 181.00K | 268.00K | 349.00K | 426.00K | 1.77M |
| Total Liabilities | 2.05M | 2.78M | 6.32M | 8.82M | 8.51M | 6.34M |
| Stockholders Equity | 34.62M | 24.73M | 25.37M | 26.20M | 29.40M | 29.19M |
Cash Flow | ||||||
| Free Cash Flow | -849.00K | -3.73M | -1.59M | -624.00K | -524.00K | -4.51M |
| Operating Cash Flow | -837.00K | -3.68M | -1.49M | -206.00K | 194.00K | -4.27M |
| Investing Cash Flow | 16.11M | -99.00K | 144.00K | -133.00K | -708.00K | 22.84M |
| Financing Cash Flow | -185.00K | -87.00K | -82.00K | -1,000 | -1.77M | -9.62M |
CVD Equipment Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CVV, the sentiment is Neutral. The current price of 3.97 is above the 20-day moving average (MA) of 3.89, below the 50-day MA of 4.59, and below the 200-day MA of 5.56, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 45.20 is Neutral, neither overbought nor oversold. The STOCH value of 34.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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.
Latest Risks Added
0 New RisksCVD Equipment Peers Comparison
Overall Rating
GTEC70.1Outperform
BWEN60Neutral- CVV48Neutral
CETY46Neutral
LASE39Underperform
BURU35Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GTEC | 70Outperform | $12.98M | 0.85 | 15.75% | ― | 25.87% | -0.36% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| BWEN | 60Neutral | $62.46M | 11.61 | 8.25% | ― | -3.31% | ― |
| CVV | 48Neutral | $25.09M | 2.88 | 36.49% | ― | -63.43% | -3076.01% |
| CETY | 46Neutral | $10.46M | -0.75 | -106.49% | ― | 89.35% | 7.95% |
| LASE | 39Underperform | $32.36M | -0.55 | 2279.46% | ― | -11.00% | -445.02% |
| BURU | 35Underperform | $2.65M | -0.02 | 398.88% | ― | 9927.65% | 87.35% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CVV | CVD Equipment Corporation | 3.97 | 0.53 | 15.41% | |
| BWEN | Broadwind Energy | 2.69 | 0.58 | 27.49% | |
| GTEC | Greenland Technologies Holding Corporation | 0.51 | -0.58 | -53.21% | |
| CETY | Clean Energy Technologies, Inc. | 0.89 | -0.54 | -38.04% | |
| BURU | Nuburu, Inc. | 0.21 | -54.30 | -99.61% | |
| LASE | Laser Photonics Corp. | 0.53 | -2.68 | -83.61% |
CVD Equipment Corporate Events
CVD Equipment Restructuring and Leadership Transition Announced
NegativeOn September 3, 2026, CVD Equipment Corporation’s board approved a restructuring plan that ends pursuit of new system orders for its CVD equipment business and cuts the workforce by about half, aligning staffing with the remaining equipment bac...
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.
Date of analysis: Nov 06, 2026