CVVNasdaqSpecial Industry Machinery, NECFiscal year ends December 31
CVD EQUIPMENT CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$3.70−0.17 (-4.39%)
Close on Oct 19, 2026
- Market cap
- $25.63M
- P/E (TTM)
- 2.6
- Dividend yield
- –
Cvd Equipment statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Special Industry Machinery, NEC companies for comparison
Valuation
| Measure | Cvd Equipment | Industry median |
|---|---|---|
| Market Cap | $25.72M | $1.37B |
| Enterprise Value | $2.24M | $1.36B |
| PE Ratio | 2.55 | 29.21 |
| PS Ratio | 1.59 | 2.23 |
| PB Ratio | 0.71 | 2.78 |
| P/TBV Ratio | 0.71 | 3.90 |
| P/FCF Ratio | 55.43 | 22.36 |
| P/OCF Ratio | 53.92 | 17.09 |
Enterprise value
| Measure | Cvd Equipment | Industry median |
|---|---|---|
| EV / Sales | 0.14 | 2.18 |
| EV / FCF | 4.82 | 24.03 |
Income (trailing twelve months)
| Measure | Cvd Equipment | Industry median |
|---|---|---|
| Revenue | $16.16M | $866.07M |
| Gross Profit | $4.00M | $317.63M |
| Operating Income | -$4.39M | $33.78M |
| Pretax Income | -$4.00M | $61.14M |
| Net Income | $10.02M | $20.20M |
| EBITDA | -$3.80M | $59.87M |
| EPS (Diluted) | $1.45 | $0.70 |
Margins
| Measure | Cvd Equipment | Industry median |
|---|---|---|
| Gross Margin | 24.7% | 34.3% |
| Operating Margin | -27.2% | 5.94% |
| Pretax Margin | -24.7% | 6.55% |
| Profit Margin | 62.0% | 4.89% |
| EBITDA Margin | -23.5% | 9.65% |
| FCF Margin | 2.87% | 7.34% |
Returns
| Measure | Cvd Equipment | Industry median |
|---|---|---|
| Return on Equity (ROE) | 32.7% | 7.49% |
| Return on Assets (ROA) | 29.3% | 3.02% |
| Return on Invested Capital (ROIC) | -22.4% | 7.94% |
| Return on Capital Employed (ROCE) | -12.2% | 6.30% |
Growth
| Measure | Cvd Equipment | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -36.3% | 9.10% |
| Revenue Growth (3Y CAGR) | -0.03% | 3.24% |
| Revenue Growth (5Y CAGR) | 8.79% | 7.11% |
Balance sheet
| Measure | Cvd Equipment | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $23.48M | $109.83M |
| Net Cash (Debt) | $23.48M | $381.39K |
| Net Cash Per Share | $3.38 | $0.00 |
| Equity (Book Value) | $36.05M | $380.65M |
| Book Value Per Share | $5.19 | $8.57 |
| Tangible Book Value | $36.05M | $79.42M |
| Working Capital | $25.70M | $228.02M |
Financial position
| Measure | Cvd Equipment | Industry median |
|---|---|---|
| Current Ratio | 11.52 | 1.98 |
| Quick Ratio | 10.33 | 0.99 |
| Interest Coverage | -627.71 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Cvd Equipment | Industry median |
|---|---|---|
| Operating Cash Flow | $477.00K | $75.30M |
| Capital Expenditures | -$13.00K | -$27.96M |
| Free Cash Flow | $464.00K | $59.74M |
| FCF Per Share | $0.07 | $1.16 |
Efficiency
| Measure | Cvd Equipment | Industry median |
|---|---|---|
| Asset Turnover | 0.47 | 0.70 |
| Inventory Turnover | 9.44 | 3.72 |
| Revenue Per Employee | $190.06K | $406.50K |
| Profits Per Employee | $117.86K | $16.14K |
| Employee Count | 85 | 1,615 |
Dividends and yields
| Measure | Cvd Equipment | Industry median |
|---|---|---|
| Earnings Yield | 39.0% | 2.24% |
| FCF Yield | 1.80% | 3.19% |
Shares
| Measure | Cvd Equipment | Industry median |
|---|---|---|
| Shares Outstanding | 6,951,200 | 59,778,400 |
| Shares Change (YoY) | 0.85% | 0.45% |
| Shares Change (QoQ) | 0.13% | 0.14% |
| Float | 4,156,540 | 52,486,900 |
| Shares Held by Insiders | 40.2% | 5.23% |
| Shares Held by Institutions | 17.8% | 83.0% |
Scores
| Measure | Cvd Equipment | Industry median |
|---|---|---|
| Graham Number | $13.01 | $30.38 |
| Graham Upside | 251.6% | -55.4% |
| Altman Z-Score | 7.26 | 3.15 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Cvd Equipment's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.