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

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -31.7).

Valuation inputs: P/E -31.7, earnings yield N/A, momentum -1.8%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -6.4%, ROIC -7.0%).

Profitability stack: net margin -6.2%, ROE -6.4%, ROIC -7.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +11.4%, momentum -1.8%, net margin -6.2%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

cvv

CVD Equipment Corporation Market vs Earnings Trajectory

CVV ยท NASDAQ

Loading price and EPS data...

CVD Equipment Corporation

CVD Equipment Corporation Fair Value Envelope

CVV ยท NASDAQ

Our analysis suggests that CVV has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.29, this represents a potential HIDDEN relative to our calculated worth for CVD Equipment Corporation.

Intrinsic Value
Current Price: $7.29
3Y+591.0%
5Y-75.0%
10Y+870.0%
3Y-
5Y+52.0%
10Y+23.0%
3Y+608.0%
5Y-74.0%
10Y+963.0%
3Y-1996.0%
5Y+225.0%
10Y-142.0%
3Y+611.0%
5Y+37.0%
10Y-143.0%
3Y-27.0%
5Y-33.0%
10Y-40.0%
CVD Equipment Corporation

CVD Equipment Corporation Profit Bridge

CVV ยท NASDAQ
Revenue25.79M
Cost of Goods Sold (18.50M)
Gross Profit7.29M
Operating Expenses (9.04M)
Operating Income-1.75M
Interest Expense (13.00K)
Other Income/Expense165.00K
Pretax Income-1.58M
Income Tax (3.00K)
Net Income-1.58M
Net Income
-1.58M

Profitability Analysis

Gross Margin

28.3%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

-6.8%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-6.1%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

28.26%
Gross Profit Margin
20%
3Y+10.0%
5Y+66.0%
10Y-17.0%
-6.78%
Operating Profit Margin
-25%
3Y-4.0%
5Y-85.0%
10Y+96.0%
-6.15%
Net Profit Margin
-13%
3Y+608.0%
5Y-83.0%
10Y+764.0%
-6.41%
Return on Equity
-14%
3Y+741.0%
5Y-75.0%
10Y+1375.0%
-5.76%
Return on Assets
-4%
3Y+875.0%
5Y-61.0%
10Y+1662.0%
-7.01%
Return on Invested Capital
-26%
3Y+15.0%
5Y-57.0%
10Y+1493.0%
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.

cvv

CVD Equipment Corporation Funding & Solvency Profile

CVV ยท NASDAQ
Cash & Cash Equivalents8.23M
Net Receivables2.31M
Inventory1.57M
Other Current Assets4.77M
Total Current Assets17 M
Property, Plant & Equipment10.57M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets52.00K
Total Non-Current Assets11 M
Total Assets
27.51M

Financial Health Analysis

Current Ratio

6.06x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.11x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

14 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

61% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

cvv

CVD Equipment Corporation Street Expectations Map

CVV ยท NASDAQ

No Target Data

No analyst price targets available for cvv.

cvv

CVD Equipment Corporation Insider Positioning

CVV ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for CVV.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

CVV has not reported any dividend yield values in the available annual periods.

ย 

cvv Dividend History

CVV
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%