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CVV

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CVD Equipment Corporation · Industrials · United States · $54M · Avg Vol: $1M/d

47
StockRank
Q
30
V
29
M
79
P/E (TTM)
ROE
-12.5%
D/E
Dividend %
AI CONVICTION THESIS

CVD Equipment Corporation is a micro-cap industrial equipment supplier. Despite operating in semiconductor-adjacent sectors, it lacks the scale, financial stability, and market share to capitalize on the advanced packaging bottleneck.

COMPANY DESCRIPTION

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)

Year2022202320242025CAGR
Revenue25.8M24.1M26.9M25.8M-0.0%
EPS-0.03-0.62-0.28-0.23
Shares6.8M6.8M6.9M6.9M+2.6%
Debt0.4M0.3M0.3M0.2M-24.8%
Equity29.4M26.2M25.4M24.7M-5.6%
Op CF0.2M-0.2M-1.5M-3.7M
Inv CF-0.7M-0.1M0.1M-99,000
Fin CF-1.8M-1,000-82,000-87,000
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PRICE (1Y)+11.0%
5.205.876.537.207.87May 8Jun 1Jun 22
SMA 50SMA 200
Close
$7.87
RSI (14)
71.5
52W High
$8.46
From 52W High
0.9%

SCORE BREAKDOWN

Quality
30
ROIC
-6.3%7.4
ROE
-12.5%7.5
GP/Assets
20.7%62.5
Op. Margin
-99.9%2.0
FCF/Assets
-2.6%22.7
Piotroski
422.0
Int. Cover
-50.0x1.0
D/E Ratio
N/A
Current Ratio
5.35x94.6
Value
29
P/E (TTM)
N/A
EV/EBITDA
-17.4x25.0
P/FCF
N/A
P/B
2.4x43.0
P/S
2.6x33.0
Div Yield
N/A
Momentum
79
52W High %
93%80.6
RS 6M
145%97.3
SMA 50/200
1.42x94.1
EPS Rev 4W
0.0%56.0
EPS Rev 12W
N/A
EPS Improve
+191%84.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
19.4x
Gross Margin
26.8%

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)$54M47HOLD
BWENBroadwind, Inc.$117M54HOLD
OPTTOcean Power Technologies, Inc.$73M0STRONG SELL
TWINTwin Disc, Incorporated$328M73BUY
OFLXOmega Flex, Inc.$311M79BUY
TTT.AXTitomic Limited$248M8STRONG SELL
GHMGraham Corporation$1.3B40HOLD
CXTCrane NXT, Co.$2.7B47HOLD
BWBabcock & Wilcox Enterprises, Inc.$2.6B48HOLD
AMSCAmerican Superconductor Corporation$2.1B53HOLD

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 28.6%

CVD Equipment Corporation (CVV) — Stock Score Summary

CVD Equipment Corporation (CVV) has a MoatMap StockRank of 47/100 based on Quality (30/100), Value (29/100), and Momentum (79/100) factor scores. The current signal is HOLD. CVD Equipment Corporation is a micro-cap industrial equipment supplier. Despite operating in semiconductor-adjacent sectors, it lacks the scale, financial stability, and market share to capitalize on the advanced packaging bottleneck.

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$7.87
Market Cap$54M
P/E (Forward)19.35
Price/Book2.36
Return on Equity-12.5%
Return on Invested Capital-6.3%
Gross Margin26.8%
Operating Margin-99.9%
Revenue Growth-70.9%
Free Cash Flow$-703K

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 47/100, with a Hold signal. It is a composite of Quality (30), Value (29), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does CVD Equipment Corporation have an economic moat?
CVD Equipment Corporation (CVV) has a Quality factor score of 30/100. 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 47/100. 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).