CVD EQUIPMENT CORPORATION (CVV)

6.98 -5.29% (-0.39)

Over 5Y: +40.2%

2026-08-28
Style
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5 10 15
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 7.4M Q3 '25 — Operating Cash Flow: 1.4M Q3 '25 — Free Cash Flow: 1.4M Q3 '25 — Net Income: 384K Q4 '25 — Revenue: 5M Q4 '25 — Operating Cash Flow: 397K Q4 '25 — Free Cash Flow: 396K Q4 '25 — Net Income: -1.3M Q1 '26 — Revenue: 1.8M Q1 '26 — Operating Cash Flow: -852K Q1 '26 — Free Cash Flow: -865K Q1 '26 — Net Income: -1.7M Q2 '26 — Revenue: 2M Q2 '26 — Operating Cash Flow: -425K Q2 '26 — Free Cash Flow: -426K Q2 '26 — Net Income: 12.6M 0 3M 6M 9M 12M 15M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.1
OE margin -2.4%
Oper. margin -27.2%
ROIC -27.2%
ROA 26.0%
ROE 27.8%
Gross margin 24.7%
Accruals 24.8%
EBITDA margin -23.5%
FCF margin 2.9%
OCF margin 3.0%
ROCE -12.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales 0.17×
Segment HHI 0.57 HHI
RPO growth -75.2%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 14.8×
ND/EBITDA —
Interest cover -627.7×
Cash / Debt 129.7×
Debt / Eq 0.005×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 11.4×
F-score 4.5 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales CAGR 4Y +11.9%
Sales/sh Y/Y -36.7%
Shares change +0.76%
Sales Q/Q -42.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.