CVD Equipment Corporation

CVV | NASDAQ

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$4.57

+$0.05 (+1.11%)

Sep 22, 2026, 1:10 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $31.37M

Enterprise Value $7.89M

Beta 1.24

Average Volume 136.06K

Shares Outstanding (Diluted) 6.93M

Shares Change YoY 0.87%

Institutional Ownership 15.25%

Exchange NASDAQ

ISIN US1266011030

Price Performance

Price Change 1M -40.6%

Price Change 3M -36.3%

Price Change 6M -27.1%

Price Change YTD 40.4%

Price Change 1Y 37.8%

Price Change 3Y -35.4%

Price Change 5Y -2.6%

1M CAGR (ann.) -44.7%

1Y CAGR (ann.) 47.7%

5Y CAGR (ann.) 0.0%

All-Time CAGR 1.6%

Valuation

PE Ratio 3.14

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.02

PS Ratio 1.94

Forward PS N/A

PB Ratio 0.87

P/FCF Ratio 67.61

P/Adj. FCF Ratio -81.27

P/OCF Ratio 64.57

EV/Sales 0.49

EV/EBIT -1.98

EV/EBITDA -2.33

EV/FCF 17.00

Earnings Yield 31.9%

FCF Yield 1.5%

Adj. FCF Yield -1.2%

Financial Health

Net Cash $23.48M

Total Debt $0

Cash & Short-Term Investments $23.48M

Total Assets $38.52M

Current Ratio 11.52

Quick Ratio 11.42

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage -611.00

Altman Z-Score 8.66

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 24.7%

Operating Profit Margin -26.5%

EBITDA Margin -21.0%

Net Profit Margin 62.0%

FCF Margin 2.9%

Adj. FCF Margin -2.4%

SBC / Revenue 5.3%

SBC Impact (per share) -183.2%

Returns

Return on Assets 26.0%

Return on Equity 36.5%

Return on Invested Capital -11.6%

Return on Capital Employed -11.8%

Return on Tangible Assets 26.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -17.8%

Revenue CAGR 5Y 2.1%

Revenue CAGR 10Y -5.2%

EPS CAGR 3Y 169.6%

EPS CAGR 5Y 82.7%

EPS CAGR 10Y 37.4%

FCF CAGR 3Y -26.2%

FCF CAGR 5Y 35.0%

FCF CAGR 10Y -18.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 9, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $12.98

Graham Upside 187.2%

Lynch Fair Value $36

Lynch Upside 696.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $477K

Free Cash Flow $464K

Adj. Free Cash Flow $-386K

FCF Per Share $0.07

OCF Per Share $0.07

OCF/S Ratio 3.0%

Income Statement

Revenue $16.16M

Gross Profit $4M

Operating Income $-4.28M

EBITDA $-3.39M

Net Income $10.02M

EPS (Diluted) $1.44

Revenue / Employee $190.06K

Profit / Employee $117.86K

Employees 85