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Cvd Equipment Corp. (CVV)
NASDAQ:CVV
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CVD Equipment
(NASDAQ:CVV)
Rating:50Neutral
Price Target:
$3.00
▲(2.39% Upside)
CVD Equipment (CVV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$21.75M
Dividend YieldN/A
Average Volume (3M)32.49K
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue Growth34.35%
EPS Growth93.12%
CountryUS
Employees118
SectorIndustrials
Sector Strength83
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.15
Shares Outstanding6,881,838
10 Day Avg. Volume30,554
30 Day Avg. Volume32,493
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.63
Enterprise Value/Revenue0.45
Enterprise Value/Gross Profit1.67
Enterprise Value/Ebitda33.18
Forecast
1Y Price Target
$3.00Price Target Upside2.39% Upside
Rating ConsensusHold
Number of Analyst Covering1
CVD Equipment Business Overview & Revenue Model
Company DescriptionCVD Equipment Corporation (CVV) is a leading provider of equipment and services for the production of advanced materials used in various sectors including semiconductor, nanotechnology, and solar energy. The company specializes in chemical vapor deposition (CVD) systems and related technologies, offering a range of products that include laboratory and production-scale equipment, as well as custom-engineered solutions tailored to specific customer needs. CVD Equipment's focus on innovation and quality positions it as a key player in the rapidly evolving materials science landscape.
How the Company Makes MoneyCVD Equipment generates revenue primarily through the sale of its CVD systems, which are used for manufacturing high-performance materials. The company also earns income from providing maintenance services, technical support, and spare parts for its equipment. Additionally, CVD Equipment engages in research and development projects and collaborations with academic institutions and industry partners, which can lead to contract revenue. Key revenue streams come from both direct sales to customers in various industries and ongoing service agreements that ensure repeat business and customer retention.
CVD Equipment Earnings Call Summary
Earnings Call Date:Aug 12, 2025
(Q2-2025)
| % Change Since: -7.28%|
Next Earnings Date:Nov 17, 2025
Earnings Call Sentiment Negative
The earnings call highlighted some positive aspects such as increased year-to-date revenue and strong demand in certain segments. However, these were overshadowed by significant declines in quarterly revenue, orders, and cash reserves, as well as increased losses, suggesting challenges in maintaining profitability and cash flow.Q2-2025 Updates
Positive Updates
Year-to-Date Revenue Increase
Year-to-date revenue reached $13.4 million, marking a 19.2% increase over the prior year period.
Strong Demand in SDC Segment
Orders for the SDC segment, particularly for gas delivery equipment, remained strong during the quarter.
First Shipment of CVD4000 Reactor System
Successfully shipped the first CVD4000 silicon carbide coating reactor system to an industrial customer with two more systems planned for shipment over the next 12 months.
Negative Updates
Significant Revenue Decline
Second quarter 2025 revenue was $5.1 million, representing a 19.4% decrease from the prior year period and a 38.5% decrease compared to the first quarter of 2025.
Decrease in Orders
Orders for the first six months of 2025 were $7.3 million, a significant drop from $16.9 million during the same period in 2024.
Operating and Net Loss
Operating loss was $1.1 million, and net loss was $1.1 million or $0.15 per share for the second quarter of 2025, compared to $0.9 million and $0.8 million losses respectively in the second quarter of 2024.
Decrease in Cash Reserves
Cash and cash equivalents dropped to $7 million on June 30, 2025, from $12.6 million at the end of December 2024.
Company Guidance
During the second quarter of 2025, CVD Equipment Corporation reported a revenue of $5.1 million, marking a 19.4% decrease from the previous year and a 38.5% drop from the first quarter of 2025. Year-to-date revenue was $13.4 million, showing a 19.2% increase compared to the prior year. Orders totaled $4.5 million, primarily driven by strong demand in the SDC segment for gas delivery equipment. For the first half of 2025, orders amounted to $7.3 million, a significant decline from $16.9 million in the first half of 2024. Factors affecting bookings and revenue included uncertainties surrounding proposed tariffs, reduced U.S. government funding for universities, and the timing of product adoption. The company's backlog as of June 30, 2025, was $13.2 million, down from $13.8 million at the end of March 2025. CVD Equipment is focusing on key markets such as aerospace and defense, industrial applications, and electric vehicle battery materials, while managing operating expenses and pursuing profitability.CVD Equipment Financial Statement Overview
Summary
CVD Equipment shows moderate revenue growth but faces profitability and cash flow challenges. The balance sheet is strong with low leverage, but negative ROE indicates operational inefficiencies.Income Statement
CVD Equipment shows a moderate revenue growth trend in the TTM period, with a revenue increase from $26.88M to $30.27M, indicating a growth rate of approximately 12.6%. However, profitability is a concern, with the TTM net profit margin at -0.22%, and EBIT and EBITDA margins are also negative, reflecting operational challenges. Gross profit margin stands at 26.98%, showing some ability to maintain cost efficiency.55
Neutral
Balance Sheet
The balance sheet indicates strong equity, with a debt-to-equity ratio of 0.0034 and an equity ratio of 83.62% in the TTM, reflecting low reliance on debt financing and strong shareholder equity support. However, the return on equity (ROE) is negative at -0.25%, indicating profitability issues despite a solid capital structure.70
Positive
Cash Flow
Cash flow analysis reveals challenges in cash generation, with a negative operating cash flow of -$1.71M and free cash flow of -$1.79M in the TTM. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting income into cash. The free cash flow growth rate is also negative, indicating cash flow constraints.50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.27M | 26.88M | 24.11M | 25.81M | 16.45M | 16.92M |
| Gross Profit | 8.17M | 6.33M | 5.07M | 6.63M | 2.54M | 2.88M |
| EBITDA | 412.00K | -1.17M | -3.38M | 655.00K | 5.78M | -5.77M |
| Net Income | -66.00K | -1.90M | -4.18M | -224.00K | 4.75M | -6.07M |
Balance Sheet | ||||||
| Total Assets | 31.08M | 31.69M | 35.02M | 37.91M | 35.52M | 40.94M |
| Cash, Cash Equivalents and Short-Term Investments | 10.22M | 12.60M | 14.03M | 14.37M | 16.65M | 7.70M |
| Total Debt | 247.00K | 268.00K | 349.00K | 426.00K | 1.77M | 13.80M |
| Total Liabilities | 5.09M | 6.32M | 8.82M | 8.51M | 6.34M | 16.81M |
| Stockholders Equity | 25.99M | 25.37M | 26.20M | 29.40M | 29.19M | 24.13M |
Cash Flow | ||||||
| Free Cash Flow | -1.79M | -1.59M | -624.00K | -524.00K | -4.51M | -2.71M |
| Operating Cash Flow | -1.71M | -1.49M | -206.00K | 194.00K | -4.27M | -1.13M |
| Investing Cash Flow | 118.00K | 144.00K | -133.00K | -708.00K | 22.84M | -1.58M |
| Financing Cash Flow | -84.00K | -82.00K | -1.00K | -1.77M | -9.62M | 1.75M |
CVD Equipment Technical Analysis
Negative
2.93
Price Trends
3.31
Negative
3.12
Negative
3.27
Negative
Market Momentum
-0.04
Positive
36.87
Neutral
4.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CVV, the sentiment is Negative. The current price of 2.93 is below the 20-day moving average (MA) of 3.62, below the 50-day MA of 3.31, and below the 200-day MA of 3.27, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 36.87 is Neutral, neither overbought nor oversold. The STOCH value of 4.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CVV.
CVD Equipment Risk Analysis
CVD Equipment disclosed 31 risk factors in its most recent earnings report. CVD Equipment reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
CVD Equipment Peers Comparison
Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | HK$13.62B | 5.49 | -2.78% | 5.72% | 2.29% | -57.50% | |
57 Neutral | $24.70M | 1.19 | 26.72% | ― | -8.81% | ― | |
50 Neutral | $21.75M | ― | -1.47% | ― | 34.35% | 93.12% | |
49 Neutral | $148.61M | ― | 29.28% | ― | -33.75% | 6.01% | |
49 Neutral | $48.32M | 30.96 | -3.73% | ― | -18.38% | -128.11% | |
47 Neutral | $15.48M | ― | -90.36% | ― | -87.59% | 51.14% | |
45 Neutral | $34.83M | ― | -38.88% | ― | 44.03% | -231.69% |
* Industrials Sector Average
Performance Comparison
CVV
CVD Equipment
2.93
-0.72
-19.73%
BW
Babcock & Wilcox Company
1.68
0.66
64.71%
BWEN
Broadwind Energy
2.32
0.11
4.98%
GTEC
Greenland Technologies Holding
1.36
-0.26
-16.05%
CETY
Clean Energy Technologies
0.24
-0.64
-72.73%
LASE
Laser Photonics Corp.
2.48
-0.78
-23.93%
CVD Equipment Corporate Events
Shareholder MeetingsBusiness Operations and Strategy
CVD Equipment Shareholders Approve Key Proposals at Annual Meeting
Neutral
Aug 12, 2025
On August 8, 2025, CVD Equipment Corporation held its Annual Meeting of Shareholders where three key proposals were voted on. The election of six board members, the ratification of CBIZ CPAs P.C. as the independent accounting firm, and a non-binding advisory resolution on executive compensation were all approved, indicating shareholder support for the company’s current management and strategic direction.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.