Cvd Equipment Corp
CVV Nasdaq· Special Industry Machinery, Nec
Last close · Oct 23, 2026
$3.79
KIRA · Stoqly’s AI analyst, in plain words
- Cvd Equipment Corp had $25.8M of revenue in fiscal 2025, down 4.1% on the year before. Over five years, revenue changed +8.8% a year on average.
- Its operating margin was −7.4%, up 1.6 pts: of every 100 in sales, about −7 is left after running the business.
- Cvd Equipment Corp lost $1.6M in fiscal 2025.
- Free cash flow was −$3.7M in fiscal 2025, −14.4% of revenue.
- Cvd Equipment Corp has $8.6M more cash than debt.
Market cap
$26.3M
P/E
2.6x
Revenue
$25.8M
Net income
−$1.6M
Free cash flow
−$3.7M
Operating margin
−7.4%
Cvd Equipment Corp in 30 seconds · fiscal 2025
Are sales growing?
−4.1%
No. Sales fell 4.1% last year.
Does it make a profit?
−6.1%
No. It lost money last year.
Does profit turn into cash?
−14.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
2.6x
One share costs 2.6 times its yearly profit per share.
What Cvd Equipment Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 30, 2026
- Legal name
- CVD EQUIPMENT CORP
- CIK
- 0000766792
Cvd Equipment Corp · CVV
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $16.4M | $25.8M | $24.1M | $26.9M | $25.8M |
| Revenue growth | −2.8% | 56.9% | −6.6% | 11.5% | −4.1% |
| Gross margin | 18.7% | 25.7% | 21.0% | 22.5% | 28.3% |
| Operating margin | −28.4% | −7.1% | −20.2% | −9.0% | −7.4% |
| Net income | $4.7M | −$0.2M | −$4.2M | −$1.9M | −$1.6M |
| Net margin | 28.9% | −0.9% | −17.3% | −7.1% | −6.1% |
| Diluted EPS | $0.71 | −$0.03 | −$0.62 | −$0.28 | −$0.23 |
| Cash | |||||
| Cash from operations | −$4.3M | $0.2M | −$0.2M | −$1.5M | −$3.7M |
| Capital expenditure | $0.2M | $0.7M | $0.4M | $0.1M | $0.0M |
| Free cash flow | −$4.5M | −$0.5M | −$0.6M | −$1.6M | −$3.7M |
| FCF margin | −27.4% | −1.8% | −2.6% | −5.9% | −14.4% |
| Share count change | 1.0% | −99.9% | 101,213.4% | 0.5% | 0.8% |
| Debt and strength | |||||
| Cash and short-term investments | $16.7M | $14.4M | $14.0M | $12.6M | $8.7M |
| Debt incl. finance leases | $1.8M | $0.4M | $0.3M | $0.3M | $0.2M |
| Shareholders' equity | $29.2M | $29.4M | $26.2M | $25.4M | $24.7M |
| Current ratio | 3.6x | 2.9x | 2.7x | 3.3x | 6.1x |
| Interest coverage | −17.9x | −227.9x | −212.2x | −127.2x | −146.9x |
| Returns and quality | |||||
| Return on capital | −32.4% | −9.3% | −30.8% | −14.6% | −9.3% |
| Return on equity | 17.8% | −0.8% | −15.0% | −7.4% | −6.3% |
| Return on tangible equity | 16.4% | −0.8% | −16.0% | −7.5% | −6.4% |
| Piotroski F-score | 6 | 6 | 3 | 6 | 5 |
| Altman Z'' | 7.2 | 6.1 | 4.6 | 6.1 | 11.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cvd Equipment Corp · CVV
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.79 a share, the company is worth $26.3M: 2.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000766792). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.