CVD Equipment (CVV) AI Stock Analysis

• Market Cap: $22.57M
• Dividend Yield: N/A
• Average Volume (3M): 34.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: 34.35%
• EPS Growth: 93.12%
• Country: US
• Employees: 118
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -0.15
• Shares Outstanding: 6,881,838
• 10 Day Avg. Volume: 33,718
• 30 Day Avg. Volume: 34,377
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.61
• Enterprise Value/Revenue: 0.47
• Enterprise Value/Gross Profit: 1.79
• Enterprise Value/Ebitda: 80.40
• 1Y Price Target: $3.00
• Price Target Upside: -12.54% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: $3.00 ▼(-12.54% Downside)

CVD Equipment's overall stock score is primarily impacted by its financial challenges, including negative profitability and cash flow issues. While the technical analysis suggests some stability, the poor valuation metrics and negative earnings call sentiment weigh heavily on the score.

CVD Equipment Business Overview & Revenue Model

Company Description

CVD Equipment Corporation, together with its subsidiaries, designs, develops, manufactures, and sells process equipment and solutions that are used to develop and manufacture materials and coatings for research and industrial applications in the United States. It operates through three segments: CVD, SDC, and CVD Materials. The company offers chemical vapor deposition systems for use in the research, development, and manufacture of aerospace, medical components, semiconductors, LEDs, carbon nanotubes, nanowires, solar cells, and other industrial applications; and rapid thermal processing systems for use in implant activation, oxidation, silicide formation, and other processes. It also provides annealing, diffusion, and low pressure chemical vapor deposition furnaces for use in diffusion, oxidation, implant anneal, solder reflow, solar cell manufacturing, and other processes; and gas and liquid control systems, such as gas cylinder storage cabinets, custom gas and chemical delivery systems, gas and liquid valve manifold boxes, and gas isolation boxes for semiconductor fabrication processes, solar cells, LEDs, carbon nanotubes, nanowires, and industrial applications. In addition, the company offers standard and custom fabricated quartz-ware used in its equipment and other customer tools, as well as repair and replacement services for existing quartz-ware. Further, it provides MesoPlasma direct write printing, a materials deposition process that provides instrumentation, fine feature patterns, and coatings onto conformal components; and Tantaline corrosion resistant coating for valves, fittings, fasteners, vessels, bellows, and custom designed items, as well as offers carbon composites and electronic materials. The company sells its products primarily to aerospace/defense, medical, electronic component manufacturers, universities, and government and industrial laboratories. The company was incorporated in 1982 and is headquartered in Central Islip, New York.

How the Company Makes Money

CVD 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 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.

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.

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.04M	26.88M	24.11M	25.81M	16.45M	16.92M
Gross Profit	7.63M	6.33M	5.07M	6.63M	2.54M	2.88M
EBITDA	170.00K	-1.17M	-3.38M	655.00K	5.78M	-5.77M
Net Income	-366.00K	-1.90M	-4.18M	-224.00K	4.75M	-6.07M
Balance Sheet
Total Assets	29.95M	31.69M	35.02M	37.91M	35.52M	40.94M
Cash, Cash Equivalents and Short-Term Investments	7.02M	12.60M	14.03M	14.37M	16.65M	7.70M
Total Debt	89.00K	268.00K	349.00K	426.00K	1.77M	13.80M
Total Liabilities	4.76M	6.32M	8.82M	8.51M	6.34M	16.81M
Stockholders Equity	25.18M	25.37M	26.20M	29.40M	29.19M	24.13M
Cash Flow
Free Cash Flow	-3.12M	-1.59M	-624.00K	-524.00K	-4.51M	-2.71M
Operating Cash Flow	-3.15M	-1.49M	-206.00K	194.00K	-4.27M	-1.13M
Investing Cash Flow	226.00K	144.00K	-133.00K	-708.00K	22.84M	-1.58M
Financing Cash Flow	-85.00K	-82.00K	-1.00K	-1.77M	-9.62M	1.75M

CVD Equipment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.43
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CVV, the sentiment is Positive. The current price of 3.43 is above the 20-day moving average (MA) of 2.95, above the 50-day MA of 3.24, and above the 200-day MA of 3.26, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.48 is Neutral, neither overbought nor oversold. The STOCH value of 69.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CVV.

CVD Equipment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GTEC	61 Neutral	24.00M	2.29	11.12%	―	-9.69%	―
BW	57 Neutral	313.40M	-1.58	48.15%	―	-33.75%	6.01%
LASE	54 Neutral	62.53M	-13.30	-103.61%	―	123.75%	66.85%
CVV	51 Neutral	$22.57M	―	-1.47%	―	34.35%	93.12%
CETY	49 Neutral	19.11M	-3.71	-150.29%	―	-80.89%	50.92%
BWEN	46 Neutral	47.70M	-21.14	-3.73%	―	-18.38%	-128.11%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

CVD Equipment Corporate Events

CVD Equipment Shareholders Approve Key Proposals at Annual Meeting

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.