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CVD Equipment Corporation

CVV | US

3.87

USD

0.17

4.59%

CVV | US
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About CVD Equipment Corporation

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

09/03/2026

Close

3.87

Open

3.69

High

4.00

Low

3.56

CVD Equipment Corporation together with its subsidiaries designs develops manufactures and sells equipment to develop and manufacture materials and coatings in the United States. It operates through three segments: CVD Equipment Stainless Design Concepts and CVD Materials. The company offers chemical vapor deposition physical vapor transport and thermal process equipment under the FirstNano brand for various markets such as high power electronics aerospace advanced materials for gas turbine jet engines and nanomaterials used in batteries as well as semiconductors LEDs carbon nanotubes nanowires solar cells and other industrial and research applications; and ultra-high purity gas and chemical delivery control systems including gas cylinder storage cabinets custom gas and chemical delivery systems gas and liquid valve manifold boxes and gas isolation boxes for semiconductor fabrication processes aerospace solar cells LEDs carbon nanotubes nanowires and industrial applications. It also provides products related to advanced materials and coatings such as Tantaline a corrosion resistant surface treatment solution; and MesoPlasma printing services and products comprising heaters antennas and sensors to aerospace satellite power generation defense and other markets. In addition the company offers annealing diffusion and low pressure chemical vapor deposition furnaces; and standard and custom fabricated quartz-ware used in its equipment and other customer tools. The company was incorporated in 1982 and is headquartered in Central Islip New York.

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CVV | US

Risk
97.4
Sharpe
0.28
Luna's Score
51/100
Recommendation
Hold

Luna says (CVV | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

109.7%

1 month

97.4%

3 months

106.3%

6 months

95.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.91

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

-28.94

Ent. to rev.

0.58

PEG

-

Other Fundamentals

EBITDA

-5.28M

MarketCap

26.63M

MarketCap(USD)

26.63M

Div. yield

-

Op. margin

-14.15

Erngs. growth

-98.90

Rev. growth

25.20

Ret. on equity

-19.77

Short ratio

1.17

Short perc.

0.42

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.96

Range1M

1.47

Range3M

2.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.89

Price X volume

165.06K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-28.9414.28Cheaper
Ent. to Revenue0.588.09Cheaper
PE Ratio-30.71-
Price to Book0.915.71Cheaper
Dividend Yield-1.25-
Std. Deviation (3M)106.3342.41Riskier
Debt to Equity0.011.63Cheaper
Debt to Assets0.010.27Cheaper
Market Cap26.63M20.22BEmerging
  • 1

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