CVV

HoldHot Air

CVD Equipment Corporation · Industrials · United States · $50M · Avg Vol: $693K/d

Hot Air: Rising on momentum alone: weak business, rich price.

49
StockRank
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Quality
43
Value
47
Momentum
52
P/E (TTM)
peers 26.8x
ROE
-10.3%
peers 9.0%
D/E
0.0x
peers 0.6x
Dividend %
trailing yield

ABOUT CVD EQUIPMENT CORPORATION

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CVD Equipment Corporation designs, develops, and manufactures chemical vapor deposition and thermal processing equipment used in the production of advanced materials and semiconductors. The company's competitive moat is its deep engineering expertise and proprietary technology platforms that enable precise material synthesis for high-tech industries. CVD Equipment operates as a specialized, niche industrial machinery provider for the semiconductor, aerospace, and battery markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue25.8M24.1M26.9M25.8M-0.0%19.8M
EPS-0.03-0.62-0.28-0.23-0.46
Shares6.8M6.8M6.9M6.9M+2.6%7.0M
Debt0.4M0.3M0.3M0.2M-24.8%
Equity29.4M26.2M25.4M24.7M-5.6%
Op CF0.2M-0.2M-1.5M-3.7M0.5M
Inv CF-0.7M-0.1M0.1M-99.0K
Fin CF-1.8M-1.0K-82.0K-87.0K
Loading 1Y...
PRICE (1Y)-44.0%
4.475.406.337.258.18Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$4.58
RSI (14)
10.3
52W High
$9.10
From 52W High
0.5%

SCORE BREAKDOWN

Quality
43
ROIC
-14.9%5.2
ROE
-10.3%9.1
GP/Assets
19.9%57.8
Op. Margin
-79.8%2.6
FCF/Assets
14.5%93.3
Piotroski
424.1
Int. Cover
-50.0x1.0
D/E Ratio
0.01x92.4
Current Ratio
11.52x98.7
Value
47
P/E (TTM)
N/A
EV/EBITDA
-2.9x25.0
P/FCF
12.6x81.2
P/B
0.9x81.6
P/S
1.6x47.5
Div Yield
N/A
Momentum
52
52W High %
50%14.6
RS 6M
19%81.5
SMA 50/200
1.27x94.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$50M
P/E (Forward)
Gross Margin
27.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CVV are excluded.

TickerCompanyMkt CapStockRankSignal
CVVCVD Equipment Corporation(you)$50M49Hold
TAYDTaylor Devices, Inc.$194M53Hold
HURCHurco Companies, Inc.$149M61Hold
BWENBroadwind, Inc.$103M69Buy
OPTTOcean Power Technologies, Inc.$65M9Strong Sell
NPWRNET Power Inc.$162M23Sell
OFLXOmega Flex, Inc.$273M65Buy
TWINTwin Disc, Incorporated$333M66Buy
LASELaser Photonics Corporation$73M1Strong Sell
PSIXPower Solutions International, Inc.$837M47Hold

Peer medians: ROE 9.0% · P/E 26.8x · Gross margin 29.2%

Company Deep Dive

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CVD Equipment Corporation (CVV): Stock Score Summary

CVD Equipment Corporation (CVV) has a MoatMap StockRank of 49/100 based on Quality (43/100), Value (47/100), and Momentum (52/100) factor scores. The current signal is HOLD.

CVD Equipment Corporation designs, develops, and manufactures chemical vapor deposition and thermal processing equipment used in the production of advanced materials and semiconductors. The company's competitive moat is its deep engineering expertise and proprietary technology platforms that enable precise material synthesis for high-tech industries. CVD Equipment operates as a specialized, niche industrial machinery provider for the semiconductor, aerospace, and battery markets.

Key Financial Metrics

Price$4.58
Market Cap$50M
Price/Book0.88
Return on Equity-10.3%
Return on Invested Capital-14.9%
Debt/Equity0.01x
Gross Margin27.6%
Operating Margin-79.8%
Revenue Growth-42.6%
Free Cash Flow$4M

CVD Equipment Corporation operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is CVD Equipment Corporation’s (CVV) StockRank?
MoatMap’s StockRank for CVD Equipment Corporation (CVV) is 49/100, with a Hold signal. It is a composite of Quality (43), Value (47), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CVD Equipment Corporation have an economic moat?
CVD Equipment Corporation (CVV) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CVD Equipment Corporation a buy, hold, or sell?
MoatMap’s current signal for CVD Equipment Corporation (CVV) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CVD Equipment Corporation in?
CVD Equipment Corporation (CVV) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).