CVV
CVD Equipment Corporation
CVV's fundamentals are weak: revenue fell 63% and its operating margin worsened to −68%, though it returned to profit. At 3.4x earnings, it's trading less than half its usual 14x.
CVV Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Under pressure | |
| Under pressure | |
| Strong |
CVV's balance sheet is currently strong, but its revenue, profitability and cash flow are under pressure.
CVV PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 3.4x | $3.98 | — |
| Cheap | 5x | $5.89 | +48% |
| Fair | 14x | $16.15 | +306% |
| Expensive | 73x | $85.38 | +2045% |
Historical ranges are pointers, not guarantees.
CVV's PE is in its cheap range at 3.4x.
CVV Forward outlook
There aren't enough analyst estimates for CVV to show an outlook.
CVV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $1.17 | +$1.19 |
| Q2 2026 | $1.44 | +$1.49 |
| Q1 2026 | -$0.52 | -$0.51 |
| Q4 2025 | -$0.23 | +$0.05 |
| Q3 2025 | -$0.02 | +$0.62 |
| Q2 2025 | -$0.05 | +$0.73 |
| Q1 2025 | -$0.01 | +$0.82 |
| Q4 2024 | -$0.28 | +$0.34 |
CVV has returned to profit: it earned $1.17 per share over the past year, after losing money the year before.
CVV Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.6M | -79% |
| Q2 2026 | $2M | -62% |
| Q1 2026 | $1.8M | -78% |
| Q4 2025 | $5M | -33% |
| Q3 2025 | $7.4M | -9.6% |
| Q2 2025 | $5.1M | -19% |
| Q1 2025 | $8.3M | +69% |
| Q4 2024 | $7.4M | +80% |
CVV's revenue has slid since its 2023 peak: $2M last quarter, down 79% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -149% | -153 points |
| Q2 2026 | -80% | -58 points |
| Q1 2026 | -97% | -101 points |
| Q4 2025 | -27% | -28 points |
| Q3 2025 | 4.2% | +3.2 points |
| Q2 2025 | -22% | -8.2 points |
| Q1 2025 | 3.2% | +36 points |
| Q4 2024 | 0.5% | +61 points |
CVV's operating margin was −149% last quarter, down 153 points from the same quarter a year ago, near the bottom of its range since 2019.
CVV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $44K | -97% |
| Q2 2026 | -$426K | +$2.7M |
| Q1 2026 | -$865K | +$1.4M |
| Q4 2025 | $398K | -83% |
| Q3 2025 | $1.4M | +$1.4M |
| Q2 2025 | -$3.2M | -$1.3M |
| Q1 2025 | -$2.3M | -$194K |
| Q4 2024 | $2.4M | +$2.6M |
CVV has burned cash in most quarters: −$849,000 over the past year, against −$2M the year before.
CVV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +23K shares |
| 1 year | +1% | +66.8K shares |
| 3 years | +3.2% | +216K shares |
| 5 years | +4.7% | +310K shares |
| Available history | +5.9% | +388K shares |
CVV has 7M diluted shares, up 1% from a year ago.
CVV Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2025 | -41.4x | Net Cash |
| Q1 2025 | -50.1x | Net Cash |
CVV has more cash than debt.
CVV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.8 | Neutral |
| Stochastic | 7.3 | Oversold |
CVV's weekly RSI is 39 (neutral) and its Stochastic is 7 (oversold).
CVV PE vs Industrials Sector
| Metric | CVV | Sector median | Relative |
|---|---|---|---|
| PE | 3.4x | 24x | 86% below |
| PE % | 10 | 58 | 48 pts below |
CVV is trading at 3.4x earnings, a 86% discount to the Industrials sector's median of 24x.
CVV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.05 | 1.7% below |
| 20 week MA | $5.78 | 31% below |
| 50 week MA | $5.19 | 23% below |
| 100 week MA | $4.24 | 6.1% below |
| 200 week MA | $5.22 | 24% below |
CVV is in a downtrend: it's below all five of its weekly moving averages, and 24% below its 200-week average.
CVV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.31 | $4.47 | +35% |
| 2021 | $4.47 | $4.09 | -8.5% |
| 2022 | $4.09 | $5.54 | +35% |
| 2023 | $5.54 | $4.43 | -20% |
| 2024 | $4.43 | $4.06 | -8.4% |
| 2025 | $4.06 | $3.03 | -25% |
| 2026 YTD | $3.03 | $3.98 | +31% |
CVV has finished three years in a row lower, and it's up 31% so far in 2026.