CVD Equipment (CVV) AI Stock Analysis

• Market Cap: $22.96M
• Dividend Yield: N/A
• Average Volume (3M): 37.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.95
• Revenue Growth: 19.84%
• EPS Growth: 95.71%
• Country: US
• Employees: 118
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.06
• Shares Outstanding: 6,937,338
• 10 Day Avg. Volume: 21,589
• 30 Day Avg. Volume: 37,145
• PEG Ratio: 0.29
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 1.12
• P/FCF Ratio: -18.83
• Enterprise Value/Market Cap: 0.65
• Enterprise Value/Revenue: 0.53
• Enterprise Value/Gross Profit: 1.82
• Enterprise Value/Ebitda: 25.42
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: $3.50 ▲(5.74% Upside)

CVD Equipment's overall stock score reflects significant challenges in financial performance and valuation, with ongoing losses and negative cash flow. Technical analysis indicates bearish momentum, while the earnings call provides some optimism with operational improvements and a strategic focus on growth markets.

Positive Factors

Operational Efficiency Enhancements

The transformation strategy to outsource fabrication and reduce workforce is expected to lower operating costs by $2 million annually starting in 2026, enhancing long-term profitability.

Strong Position in Growth Markets

CVD's focus on high-growth markets like aerospace and electric vehicles positions it well for future demand, supporting sustained revenue growth and market expansion.

New Order in Silicon Carbide Market

Securing orders in the silicon carbide market enhances CVD's presence in advanced materials, fostering long-term revenue streams and technological leadership.

Negative Factors

Significant Decline in Orders

A sharp decline in orders indicates potential demand issues, which could impact future revenue and challenge the company's ability to maintain market share.

Cash Position Decline

A declining cash position limits financial flexibility and may constrain investment in growth initiatives, affecting long-term strategic execution.

Negative Profitability Margins

Sustained negative profitability margins highlight operational inefficiencies and the need for cost management, impacting long-term financial health.

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's financial performance is challenged by negative profitability margins and inconsistent revenue growth. Despite a strong balance sheet with low leverage, the company struggles with negative cash flow and operational inefficiencies.

Income Statement

CVD Equipment's income statement shows mixed results. The TTM gross profit margin is 26.28%, indicating a moderate ability to cover costs, but the net profit margin is negative at -1.26%, reflecting ongoing losses. Revenue growth has been inconsistent, with a recent decline of 4.08% in the TTM period. The EBIT and EBITDA margins are also negative, suggesting challenges in operational efficiency and profitability.

Balance Sheet

The balance sheet is relatively stable with a low debt-to-equity ratio of 0.0035 in the TTM period, indicating minimal leverage risk. However, the return on equity is negative at -1.44%, showing that the company is not generating returns for shareholders. The equity ratio is not explicitly calculated, but the low debt levels suggest a strong equity position.

Cash Flow

Cash flow analysis reveals some concerns. The TTM operating cash flow is negative, and the free cash flow growth rate is high at 74.51%, but this is from a negative base, indicating volatility. The operating cash flow to net income ratio is negative, and the free cash flow to net income ratio is close to 1, suggesting limited cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.25M	26.88M	24.11M	25.81M	16.45M	16.92M
Gross Profit	8.22M	6.33M	5.07M	6.63M	3.08M	2.88M
EBITDA	589.00K	-1.17M	-3.38M	655.00K	5.78M	-5.77M
Net Income	-185.00K	-1.90M	-4.18M	-224.00K	4.75M	-6.07M
Balance Sheet
Total Assets	29.77M	31.69M	35.02M	37.91M	35.52M	40.94M
Cash, Cash Equivalents and Short-Term Investments	8.36M	12.60M	14.03M	14.37M	16.65M	7.70M
Total Debt	203.00K	268.00K	349.00K	426.00K	1.77M	13.80M
Total Liabilities	4.00M	6.32M	8.82M	8.51M	6.34M	16.81M
Stockholders Equity	25.77M	25.37M	26.20M	29.40M	29.19M	24.13M
Cash Flow
Free Cash Flow	-1.76M	-1.59M	-624.00K	-524.00K	-4.51M	-2.71M
Operating Cash Flow	-1.82M	-1.49M	-206.00K	194.00K	-4.27M	-1.13M
Investing Cash Flow	263.00K	144.00K	-133.00K	-708.00K	22.84M	-1.58M
Financing Cash Flow	-86.00K	-82.00K	-1.00K	-1.77M	-9.62M	1.75M

CVD Equipment Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CVV, the sentiment is Neutral. The current price of 3.31 is below the 20-day moving average (MA) of 3.45, below the 50-day MA of 3.58, and above the 200-day MA of 3.22, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 44.74 is Neutral, neither overbought nor oversold. The STOCH value of 37.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CVV.

CVD Equipment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GTEC	66 Neutral	$19.05M	1.82	21.29%	―	-1.36%	―
BWEN	65 Neutral	$50.46M	―	8.20%	―	-1.47%	52.65%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CVV	47 Neutral	$22.96M	―	-0.73%	―	19.84%	95.71%
LASE	45 Neutral	$69.67M	-10.02	-61.47%	―	123.75%	66.85%
CETY	42 Neutral	$10.68M	―	-82.18%	―	-57.40%	52.85%
BURU	35 Underperform	$95.58M	―	―	―	-98.20%	93.77%

CVD Equipment Corporate Events

CVD Equipment Corporation’s Q3 2025 Financial Results and Strategic Initiatives

CVD Equipment Corporation is a company specializing in the design, development, and manufacturing of chemical vapor deposition and other equipment used in industrial applications and research, primarily serving markets such as aerospace, defense, and electric vehicle battery materials.

CVD Equipment Corp Faces Challenges Amid Revenue Decline

The recent earnings call for CVD Equipment Corporation presented a mixed sentiment, with some positive highlights overshadowed by significant challenges. While there was an increase in year-to-date revenue and strong demand in certain segments, these positives were eclipsed by notable declines in quarterly revenue, orders, and cash reserves, alongside increased losses. This suggests the company is facing difficulties in maintaining profitability and cash flow.

CVD Equipment Corporation Reports Q2 2025 Financials

CVD Equipment Corporation is a company that designs, develops, and manufactures a range of chemical vapor deposition and other equipment used in industrial applications and research, primarily serving the aerospace, defense, and electronics sectors.

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.