NASDAQ · CVV

CVD Equipment Corp.

$7.13 +$0.08 (+1.13%) 1D After hours

Key Metrics

$48.93M
Market cap
P/E · TTM
$19.31M
Revenue · TTM
−$3.61M
Net income
EPS · TTM $-0.53
Dividend yield
Free cash flow −$2.28M
Beta · 1Y 2.75
EBITDA · TTM
Gross margin 24.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 15
    The stock moved -24.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 15
  • Apr 9
    From its Mar 25 high, the share price fell 37%.

    Peak close $6.20 on Mar 25; trough close $3.90 on Apr 9. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -37%
  • Mar 24
    The stock moved +37.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 24

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$48.93M
Enterprise value$40.92M
Shares outstanding6.9M
52-wk range$2.76 – $8.76
Avg volume · 20D54.9K
Net cash $8.02M
Book value / share$3.39
IndustrySpecial Industry Machinery, Nec
ExchangeNASDAQ
About CVD Equipment Corp.
IPO dateDec 9, 1994
Employees85

CVD Equipment Corp designs, develops, and manufactures a broad range of equipment used to develop and produce materials and coatings for the aerospace, compound semiconductor, semiconductor, aerospace, battery energy storage markets as well as industrial applications, and research.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S2.53
P/FCF
EV/EBITDA
EV/Sales2.12
Graham №

Profitability

Gross 24.5%
Operating -19.1%
Net -18.7%
FCF -11.8%
ROE / ROIC -14.8% · -24.2%

Financial Health

Current ratio5.35
Quick ratio5.25
Debt / equity0.01
Debt / EBITDA
Net cash $8.02M
Working capital$12.76M

Cash Flow · TTM

Operating CF −$2.27M
Capex −$16.00K
Free cash flow −$2.28M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

10.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings