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CVD Equipment Corp

CVV

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4.850USD

-2.000-29.20%

Market hours （ET）Quotes delayed by 15 min

33.65MMarket Cap

LossP/E TTM

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CVD Equipment Corp

4.850

-2.000-29.20%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of CVD Equipment Corp

Currency: USD Updated: 2026-05-14

Key Insights

CVD Equipment Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 111 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CVD Equipment Corp's Score

Industry at a Glance

Industry Ranking

111 / 181

Overall Ranking

322 / 4482

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

CVD Equipment Corp Highlights

StrengthsRisks

CVD Equipment Corporation designs, develops, and manufactures a broad range of chemical vapor deposition, thermal processing, physical vapor transport, gas and chemical delivery control systems, and other equipment and process solutions used to develop and manufacture materials and coatings for industrial applications and research. It operates in three reportable segments: CVD Equipment, which designs and manufactures chemical vapor deposition, physical vapor transport and thermal process equipment; Stainless Design Concepts (SDC), which designs and manufactures ultra-high purity gas and chemical delivery control systems; and MesoScribe, which provides products related to advanced materials and coatings. Its products are used in production environments as well as research and development centers, both academic and corporate. Its target markets include aerospace & defense (ceramic matrix composites), high power electronics (silicon carbide), and others.

Growing

The company is in a growing phase, with the latest annual income totaling USD 25.79M.

Fairly Valued

The company’s latest PE is -13.11, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.14M shares, decreasing 15.30% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 153.88K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 2.06.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-14

The current financial score of CVD Equipment Corp is 8.06, ranking 42 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.84M, representing a year-over-year decrease of 77.83%, while its net profit experienced a year-over-year decrease of 561.94%.

Score

Industry at a Glance

Previous score

8.06

Change



Financials

9.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.34

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.82

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.53

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CVD Equipment Corp's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of CVD Equipment Corp is 8.09, ranking 60 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -13.11, which is -1030.36% below the recent high of 121.93 and -3391.71% above the recent low of -457.61.

Score

Industry at a Glance

Previous score

8.09

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 111/181

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

No earnings forecast score is currently available for CVD Equipment Corp. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.54.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-14

The current price momentum score of CVD Equipment Corp is 8.98, ranking 56 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 8.79 and the support level at 4.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.99

Change

-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.155

Neutral

RSI(14)

56.691

Neutral

STOCH(KDJ)(9,3,3)

21.721

Sell

ATR(14)

0.978

High Vlolatility

CCI(14)

-22.776

Neutral

Williams %R

64.848

Sell

TRIX(12,20)

2.106

Sell

StochRSI(14)

1.342

Oversold

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

7.042

Sell

MA10

7.295

Sell

MA20

6.555

Sell

MA50

5.143

Sell

MA100

4.595

Buy

MA200

3.985

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of CVD Equipment Corp is 3.00, ranking 134 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 16.46%, representing a quarter-over-quarter decrease of 14.65%. The largest institutional shareholder is James Simons, holding a total of 153.88K shares, representing 2.22% of shares outstanding, with 9.76% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

ADA Partners, L.P

1.31M

+0.22%

AMH Equity, Ltd.

345.87K

-17.04%

Lakios (Emmanuel N.)

6.36K

-97.52%

Renaissance Technologies LLC

Star Investors

153.88K

-5.64%

Collins (Kevin Richard)

79.94K

-21.96%

Waldman (Lawrence J)

79.15K

+16.31%

Quinn Opportunity Partners LLC

82.54K

Dimensional Fund Advisors, L.P.

68.36K

-4.64%

Geode Capital Management, L.L.C.

66.84K

+0.96%

Risk Assessment

Currency: USD Updated: 2026-05-14

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CVD Equipment Corp is 2.37, ranking 157 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.