CVD Equipment Corp (CVV) stock
CVVNasdaqSpecial Industry Machinery, NECFiscal year ends December 31
$4.54+0.56 (+14.07%)
Close on Nov 13, 2026Market cap $31.56MP/E 3.8Yield –
CVD Equipment statistics
87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 29, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.91
- 3.43
Enterprise valuationIndustry
- EV / Sales
- 0.51
- 2.27
Share statisticsIndustry
- Shares Change (YoY)
- 0.92%
- 0.54%
- Shares Change (QoQ)
- 0.08%
- 0.03%
- Float
- 4M
- 52M
- Shares Held by Insiders
- 41.2%
- 5.00%
- Shares Held by Institutions
- 17.8%
- 81.8%
Short sellingIndustry
- Short Interest
- 48,948
- –
- Short Interest Change
- -45.0%
- -0.88%
- Short % of Float
- 1.20%
- 4.17%
- Short % of Shares Outstanding
- 0.70%
- 3.65%
- Days to Cover
- 1.00
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $9.10
- –
- 52-Week Low
- $2.96
- –
- 20-Day Moving Average
- $3.95
- –
- 50-Day Moving Average
- $4.34
- –
- 200-Day Moving Average
- $5.53
- –
- Average True Range (14)
- $0.26
- –
- Price Change (1 Week)
- 14.4%
- 3.01%
- Price Change (1 Month)
- 13.2%
- -4.86%
- Price Change (3 Months)
- -43.5%
- -14.1%
- Price Change (6 Months)
- -12.7%
- -11.1%
- Price Change (YTD)
- 46.9%
- 5.81%
- Price Change (1 Year)
- 43.2%
- 4.03%
- Price Change (3 Years)
- -18.2%
- 29.5%
- Price Change (5 Years)
- -22.4%
- 14.4%
- Price Change (10 Years)
- -43.7%
- 89.4%
- Average Volume (10 Days)
- 66,856
- –
- Average Volume (20 Days)
- 57,525
- –
- Average Volume (90 Days)
- 98,122
- –
- Relative Volume
- 2.14
- 0.76
- Relative Strength Index (14)
- 59.9
- 44.5
- Volatility (1 Year)
- 107.1%
- 53.2%
- Beta (5 Years)
- 1.00
- 1.06
MarginsIndustry
- Pretax Margin
- -34.3%
- 6.52%
- EBITDA Margin
- -34.4%
- 9.73%
- FCF Margin
- -5.39%
- 7.10%
Returns on capitalIndustry
- Return on Equity (ROE)
- 27.0%
- 7.46%
- Return on Assets (ROA)
- 24.5%
- 3.06%
- Return on Invested Capital (ROIC)
- -32.8%
- 7.81%
- Return on Capital Employed (ROCE)
- -17.2%
- 6.97%
Financial positionIndustry
- Current Ratio
- 13.24
- 2.02
- Quick Ratio
- 11.84
- 0.96
- Interest Coverage
- -1195.00
- 4.88
GrowthIndustry
- Revenue Growth (YoY)
- -31.0%
- 9.19%
- Revenue Growth (3Y CAGR)
- -0.03%
- 3.31%
- Revenue Growth (5Y CAGR)
- 8.79%
- 7.11%
EfficiencyIndustry
- Asset Turnover
- 0.47
- 0.70
- Inventory Turnover
- 11.29
- 3.65
- Revenue Per Employee
- $185.27K
- $427.56K
- Profits Per Employee
- $95.80K
- $17.14K
- Employee Count
- 85
- 1,633
- WACC
- 10.1%
- 9.69%
Income statement (TTM)Industry
- Pretax Income
- -$5.40M
- $62.51M
Balance sheetIndustry
- Net Cash (Debt)
- $23.45M
- $224.23K
- Net Cash Per Share
- $3.37
- $0.00
- Equity (Book Value)
- $34.62M
- $449.80M
- Book Value Per Share
- $4.98
- $10.18
- Tangible Book Value
- $34.62M
- $74.75M
- Working Capital
- $24.56M
- $231.24M
Cash flow (TTM)Industry
- Capital Expenditures
- -$12.00K
- -$26.59M
- FCF Per Share
- -$0.12
- $1.38
Dividends and yieldsIndustry
- Earnings Yield
- 25.8%
- 2.76%
- FCF Yield
- -2.69%
- 3.51%
Taxes and interestIndustry
- Interest Expense
- $5.00K
- $18.27M
Scores and fair valueIndustry
- Graham Number
- $11.50
- $32.11
- Graham Upside
- 153.3%
- -51.9%
- Altman Z-Score
- 10.06
- 3.10
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CVV | S&P 500 | Difference | CVV per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +14.4% | -3.0% | +17.4 pts | ||
| 3 months | -39.5% | -2.8% | −36.8 pts | ||
| Year to date | +46.9% | +11.5% | +35.4 pts | ||
| 1 year | +35.9% | +13.5% | +22.5 pts | ||
| 3 years | -18.2% | +77.7% | −95.9 pts | -6.5% | +21.1% |
| 5 years | -22.4% | +72.6% | −95.0 pts | -4.9% | +11.5% |
| 10 years | -42.7% | +308.2% | −350.9 pts | -5.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M CVV shares were sold short on Oct 30, 2026, down 45.0% from the previous report, or 1.20% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 29.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 48,948 | -45.0% | 51,133 | 1.0 |
| Oct 15, 2026 | 88,990 | -39.1% | 55,796 | 1.6 |
| Sep 30, 2026 | 146,111 | -24.8% | 62,929 | 2.3 |
| Sep 15, 2026 | 194,378 | +33.9% | 160,006 | 1.2 |
| Aug 31, 2026 | 145,179 | -19.0% | 92,547 | 1.6 |
| Aug 14, 2026 | 179,145 | +34.0% | 227,582 | 1.0 |
| Jul 31, 2026 | 133,644 | -2.9% | 81,538 | 1.6 |
| Jul 15, 2026 | 137,579 | -8.2% | 84,575 | 1.6 |
| Jun 30, 2026 | 149,867 | -15.6% | 94,209 | 1.6 |
| Jun 15, 2026 | 177,541 | +3.6% | 100,842 | 1.8 |
| May 29, 2026 | 171,396 | +37.6% | 168,369 | 1.0 |
| May 15, 2026 | 124,555 | +299.3% | 268,045 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?