CVD Equipment Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 118 out of 182 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.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of CVD Equipment Corp is 8.10, ranking 53 out of 182 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 7.41M, representing a year-over-year decrease of 9.59%, while its net profit experienced a year-over-year decrease of 89.16%.
Key Metrics
The current valuation score of CVD Equipment Corp is 8.09, ranking 61 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -154.74, which is -178.79% below the recent high of 121.93 and -195.72% above the recent low of -457.61.
No earnings forecast score is currently available for CVD Equipment Corp. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.52.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of CVD Equipment Corp is 6.61, ranking 157 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 5.38 and the support level at 3.32, making it suitable for range-bound swing trading.
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The current institutional shareholding score of CVD Equipment Corp is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 19.29%, representing a quarter-over-quarter decrease of 25.78%. The largest institutional shareholder is The Vanguard, holding a total of 290.70K shares, representing 4.19% of shares outstanding, with 1.66% decrease in holdings.
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 158 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.01. 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.
