CVD Equipment Corporation

CVD Equipment Corporation

CVVยทNASDAQ

$7.29

-1.8%
IndustrialsIndustrial - Machinery

CVD Equipment Corporation, together with its subsidiaries, designs, develops, manufactures, and sells process equipment and solutions that are used to develop and manufacture materials and coatings for research and industrial applications in the United States. It operates through three segments: CVD, SDC, and CVD Materials. The company offers chemical vapor deposition systems for use in the research, development, and manufacture of aerospace, medical components, semiconductors, LEDs, carbon nanotubes, nanowires, solar cells, and other industrial applications; and rapid thermal processing systems for use in implant activation, oxidation, silicide formation, and other processes. It also provides annealing, diffusion, and low pressure chemical vapor deposition furnaces for use in diffusion, oxidation, implant anneal, solder reflow, solar cell manufacturing, and other processes; and gas and liquid control systems, such as gas cylinder storage cabinets, custom gas and chemical delivery systems, gas and liquid valve manifold boxes, and gas isolation boxes for semiconductor fabrication processes, solar cells, LEDs, carbon nanotubes, nanowires, and industrial applications. In addition, the company offers standard and custom fabricated quartz-ware used in its equipment and other customer tools, as well as repair and replacement services for existing quartz-ware. Further, it provides MesoPlasma direct write printing, a materials deposition process that provides instrumentation, fine feature patterns, and coatings onto conformal components; and Tantaline corrosion resistant coating for valves, fittings, fasteners, vessels, bellows, and custom designed items, as well as offers carbon composites and electronic materials. The company sells its products primarily to aerospace/defense, medical, electronic component manufacturers, universities, and government and industrial laboratories. The company was incorporated in 1982 and is headquartered in Central Islip, New York.

At a Glance

Live Snapshot
Market Cap$50.57M
EPS-0.2300
P/E Ratio-31.70
Earnings Date05/13/2026
3Y-1996.0%
5Y+225.0%
10Y-142.0%
3Y-86.0%
5Y-94.0%
10Y-76.0%
3Y-95.0%
5Y-105.0%
10Y-154.0%
CVV

CVD Equipment Corporation Cash Conversion Engine

CVV ยท NASDAQ
Net Income-1.58M
Depreciation & Amortization683.00K
Stock-Based Compensation942.00K
Change in Working Capital-3.86M
Others145.00K
Capital Expenditures-48.00K
Free Cash Flow-3.73M

Cash Flow Quality Analysis

FCF Conversion Rate

235.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-1.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-133.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$3.86M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

CVD Equipment Corporation Cash Flow Statement

CVV โ€ข NASDAQ

CVD Equipment Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-1.6M
-1.9M
-4.2M
-224K
4.7M
-6.1M
-6.3M
-5.2M
5.3M
-149.1K
3.2M
-2.5M
-560.3K
435.6K
3.8M
531.8K
179K
631.8K
777.1K
604.3K
683K
684K
792K
867K
742K
1.4M
1M
1.1M
867.3K
813.7K
826.5K
797.9K
646.4K
515.2K
597K
589K
580.2K
522.9K
436.2K
358.1K
0.0
0.0
-631K
0.0
0.0
0.0
1.4M
-495.2K
831.1K
-435.5K
1.6M
-1.5M
-1.4M
-178.3K
433.2K
76.9K
-263.1K
-506.4K
-296.5K
272.4K
942K
1.1M
908K
435K
315K
242.7K
572.2K
939.7K
932.7K
775.8K
750.8K
515.9K
461.2K
234.9K
290.6K
172.5K
166.6K
313.8K
0.0
0.0
145K
869K
904K
0.0
-9.3M
3.7M
-200K
159.8K
-78.8K
-16.4K
-30.8K
-66K
-795.8K
697.1K
6.4K
-37.7K
-29.1K
324.8K
259.5K
167.9K
(27K)
(3K)
(8K)
(1K)
(28K)
(3K)
(2.8K)
(472.5K)
(601.8K)
(101.4K)
(427.1K)
(0.0)
(25.0)
(451.5K)
(813.3K)
(40K)
(95.4K)
(514.2K)
(0.0)
(0.0)
-3.9M
-2.2M
2M
-884K
-740K
-429K
4.1M
4M
-10.2M
7.9M
-4.5M
4.3M
577.6K
-1.9M
-918.6K
2.5M
-2.7M
675.6K
-971.9K
-1.3M
-3.7M
-1.5M
-206K
194K
-4.3M
-1.1M
570.7K
506.5K
-2.4M
8.9M
1.9M
1.5M
-1.1M
-182.2K
4.2M
3.8M
-2M
2M
204.4K
70.5K
INVESTING ACTIVITIES
-48K
-106K
-418K
-665K
-236K
-1.6M
-2.7M
-2.5M
-14.9M
-112.5K
-248.3K
-617.8K
-2.1M
-11.8M
-204.9K
-373.7K
-232.1K
-3.4M
-575.6K
-224.9K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-419.8K
-500K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(200K)
(200K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-51K
250K
285K
-43K
23.1M
0.0
0.0
3.3K
-10.5K
201.6K
201K
409.6K
3.6M
2.1M
-1.4M
0.0
850.0
425.3K
-411.5K
-13.8K
-99K
(144K)
-133K
-708K
(22.8M)
-1.6M
-2.7M
-2.5M
-15.3M
-410.9K
-47.3K
-208.1K
(1.6M)
-9.7M
-1.6M
-373.7K
-231.2K
-3M
-987.1K
-238.7K
FINANCING ACTIVITIES
0.0
0.0
76K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.4M
63.9K
0.0
0.0
5.9M
188.1K
-87K
-82K
-77K
-1.8M
-9.6M
1.7M
-657.6K
-743.7K
10.1M
-300K
-580K
-720K
-3M
5.2M
-597K
-368K
-347.3K
1.6M
-312K
-28.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
146.2K
462K
0.0
102.2K
75.7K
286.5K
474K
0.0
0.0
21K
0.0
0.0
-87K
-82K
-1K
-1.8M
-9.6M
1.7M
-657.6K
-743.7K
10.2M
162K
-720K
-617.8K
-3M
5.4M
9.3M
-304.2K
-347.3K
1.6M
5.6M
160K
CASH FLOW SUMMARY
-3.9M
-1.4M
-340K
-2.3M
9M
-964.9K
-2.8M
-2.8M
-7.5M
8.6M
1.1M
719.3K
-2.5M
-4.4M
11.9M
3.1M
-2.6M
610.9K
4.9M
-8.1K
12.6M
14M
14.4M
16.7M
7.7M
8.7M
11.4M
14.2M
21.7M
13.1M
12M
11.2M
13.7M
18.1M
6.2M
3.1M
5.7M
5.1M
257.3K
265.5K
8.7M
12.6M
14M
14.4M
16.7M
7.7M
8.7M
11.4M
14.2M
21.7M
13.1M
12M
11.2M
13.7M
18.1M
6.2M
3.1M
5.7M
5.1M
257.3K
-3.7M
-1.6M
-624K
-524K
-4.5M
-2.7M
-2.1M
-2M
-17.3M
8.7M
1.6M
927.5K
-3.1M
-12M
4M
3.4M
-2.3M
-1.4M
-371.2K
-154.4K

SEC Filings

CVV - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 07, 2026
April 01, 2026
2026
10-K

10-K 2025 FY

FY

March 30, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 30, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 23, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
8-K

8-K 2025

N/A

August 12, 2025
August 08, 2025
2025
8-K

8-K 2025

N/A

August 12, 2025
August 12, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 12, 2025
June 30, 2025
2025
DEF 14A

DEF 14A 2025

N/A

June 20, 2025
June 20, 2025
2025
Showing 1 to 10 of 247 filings