CVV — CVD EQUIPMENT CORP
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 766792 ·
Last close
$4.40
Market Cap
$30.59M
52W High
$9.10
52W Low
$2.96
ADV30
115,833
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,953,000 | 329,000 | -1,562,000 | 12,565,000 | 38,523,000 | 23,483,000 | 2,474,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,268,000
Investing CF
$492,000
Financing CF
$-247,000
CapEx
$-62,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.51
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,706,000
Inventory
$306,000
Receivables
$4,024,000
ST Investments
—
EBIT TTM
$-3,674,000
Pretax Income TTM
$-3,684,000
Interest Exp TTM
$10,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,847,000
EBITDA
$-2,860,000
Free Cash Flow
$3,999,000
Enterprise Value
$9,048,630
Total Cash
$23,483,000
Total Debt
$0
Shares Out
6,951,203
Trailing EPS
$-0.46
Book Value
$5.19
ROE
-10.3%
ROA
-6.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 25,786,000 | -1,747,000 | -1,585,000 | 27,509,000 | 2,784,000 | 24,725,000 | -3,678,000 |
| Dec 2024 | 26,876,000 | -3,133,000 | -1,898,000 | 31,686,000 | 6,318,000 | 25,368,000 | -1,489,000 |
| Dec 2023 | 24,109,000 | -4,608,000 | -4,180,000 | 35,025,000 | 8,822,000 | 26,203,000 | -206,000 |
| Dec 2022 | 25,813,000 | -1,823,000 | -224,000 | 37,912,000 | 8,513,000 | 29,399,000 | 194,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.41
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KLNG | Koil Energy Solutions, Inc. | $36.40M | $2.97 | — |
| WPRT | WESTPORT FUEL SYSTEMS INC. | $38.56M | $2.03 | — |
| GPUS | Hyperscale Data, Inc. | $23.12M | $0.17 | — |
| GTEC | Greenland Technologies Holding Corp. | $22.38M | $1.09 | — |
| LSE | Leishen Energy Holding Co., Ltd. | $20.71M | $4.80 | — |
News headlines (Yahoo Finance, 1h cache)
Top Midday Decliners
2026-09-11 18:39 · Yahoo
CVD Equipment Corporation Announces Restructuring Plan and Leadership Transition
2026-09-10 20:30 · Yahoo
CVD Stock Up Post Q2 Earnings Despite Revenue Fall, SDC Sale Lifts Cash
2026-08-17 17:30 · Yahoo
CVD Equipment Corp (CVV) (Q2 2026) Earnings Call Highlights: Strategic Divestiture Strengthens ...
2026-08-13 05:01 · Yahoo
CVD Equipment Reports Second Quarter 2026 Results; Advances Strategic Transformation During Second Quarter, $23.5 Million in Cash and Debt-Free Balance Sheet
2026-08-12 20:00 · Yahoo
CVD Equipment Corporation to Report Second Quarter 2026 Financial Results on August 12, 2026
2026-08-05 20:00 · Yahoo
CVD Equipment (CVV) Q4 2025 Earnings Transcript
2026-05-27 21:22 · Yahoo
CVD Equipment Stock Declines Post Q1 Earnings and Margin Weakness
2026-05-19 15:33 · Yahoo
CVD Equipment Corporation Q1 2026 Earnings Call Summary
2026-05-15 12:30 · Yahoo
CVD Equipment (CVV) Q1 2026 Earnings Transcript
2026-05-15 13:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.