CVV — CVD EQUIPMENT CORP
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Nasdaq ·
Industrials ·
Machinery ·
CIK 766792 ·
Last close
$5.94
Market Cap
$41.23M
52W High
$8.46
52W Low
$3.26
ADV30
206,630
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,844,000 | 147,000 | -1,842,000 | -1,663,000 | 26,214,000 | 8,196,000 | 2,932,000 |
| Dec 2025 | 4,950,000 | 1,098,000 | -1,184,000 | -1,268,000 | 27,509,000 | 8,734,000 | 2,784,000 |
| Sep 2025 | 7,408,000 | 2,421,000 | 308,000 | 384,000 | 29,775,000 | 8,358,000 | 4,000,000 |
| Jun 2025 | 5,111,000 | 1,073,000 | -1,140,000 | -1,061,000 | 29,945,000 | 7,023,000 | 4,764,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,678,000
Investing CF
$-99,000
Financing CF
$-87,000
CapEx
$-86,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.22
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,043,000
Inventory
$1,568,000
Receivables
$5,705,000
ST Investments
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EBIT TTM
$-1,570,000
Pretax Income TTM
$-1,582,000
Interest Exp TTM
$12,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$21,298,000
EBITDA
$-2,648,000
Free Cash Flow
$-662,000
Enterprise Value
$32,128,358
Total Cash
$8,196,000
Total Debt
$0
Shares Out
6,940,509
Trailing EPS
$-0.45
Book Value
$3.56
ROE
-12.5%
ROA
-7.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 25,786,000 | -1,747,000 | -1,585,000 | 27,509,000 | 2,784,000 | — | -3,678,000 |
| Dec 2024 | 26,876,000 | -3,133,000 | -1,898,000 | 31,686,000 | 6,318,000 | — | -1,489,000 |
| Dec 2023 | 24,109,000 | -4,608,000 | -4,180,000 | 35,025,000 | 8,822,000 | — | -206,000 |
| Dec 2022 | 25,813,000 | -1,823,000 | -224,000 | 37,912,000 | 8,513,000 | — | 194,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.41
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EKSO | EKSO BIONICS HOLDINGS, INC. | $41.51M | $11.65 | — |
| FTEK | FUEL TECH, INC. | $46.12M | $1.48 | — |
| ZOOZ | ZOOZ Strategy Ltd. | $48.61M | $0.30 | — |
| WPRT | WESTPORT FUEL SYSTEMS INC. | $34.44M | $1.98 | — |
| QSEP | QS Energy, Inc. | $50.14M | $0.09 | — |
News headlines (Yahoo Finance, 1h cache)
CVD Equipment Stock Declines Post Q1 Earnings and Margin Weakness
2026-05-19 15:33 · Yahoo
Atlas Copco SDC Deal Reshapes Industrial Portfolio And Valuation Debate
2026-05-17 09:09 · Yahoo
We're Hopeful That CVD Equipment (NASDAQ:CVV) Will Use Its Cash Wisely
2026-05-16 12:01 · Yahoo
CVD Equipment (CVV) Q1 2026 Earnings Transcript
2026-05-15 13:13 · Yahoo
CVD Equipment Corporation Q1 2026 Earnings Call Summary
2026-05-15 12:30 · Yahoo
CVD Equipment Corp (CVV) Q1 2026 Earnings Call Highlights: Strategic Shifts Amid Revenue Challenges
2026-05-15 05:01 · Yahoo
CVD Equipment Corporation Reports First Quarter 2026 Results
2026-05-14 20:00 · Yahoo
CVD Equipment Corporation to Report First Quarter 2026 Financial Results on May 14, 2026
2026-05-07 20:00 · Yahoo
CVD Equipment Corporation Demonstrates High Quality Single Crystal SiC Boule Growth in Collaboration with Stony Brook University
2026-04-21 20:00 · Yahoo
3 Promising ASX Penny Stocks With Over A$80M Market Cap
2026-04-20 03:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.