📊 CVV Key Takeaways
Is Cvd Equipment Corp. (CVV) a Good Investment?
CVD Equipment Corp is severely unprofitable with negative operating margins of -97.4% and stagnant zero-growth revenue of only $1.8M. The company is burning cash operationally (-$852K) at an unsustainable rate with negative free cash flow, despite maintaining a strong balance sheet, indicating a structural profitability crisis with no demonstrated path to turnaround.
CVD Equipment's fundamentals are mixed: the company has a very strong balance sheet with substantial cash, minimal debt, and high liquidity, but operating performance remains weak with flat revenue, negative operating margin, and meaningfully negative free cash flow. Losses have narrowed year over year, which suggests some improvement, but the quality of growth remains questionable until revenue reaccelerates and cash generation turns sustainably positive.
Cvd Equipment Corp. Key Strengths (CVV)
- Strong balance sheet with minimal debt (D/E of 0.00x) and long-term debt of only $113K
- Excellent liquidity position with 5.35x current ratio and $8.2M cash reserves
- Modest improvement in net losses year-over-year (+16.5%), suggesting marginal operational progress
- Very strong liquidity profile with $8.36M in cash and current ratio of 4.76x
- Minimal leverage with only $113K of long-term debt and a near-zero debt/equity ratio
- Net loss and diluted EPS improved materially year over year despite stagnant revenue
CVV Stock Risks: Cvd Equipment Corp. Investment Risks
- Severe unprofitability with -90.2% net margin and -97.4% operating margin indicating fundamental business model dysfunction
- Stagnant revenue at $1.8M with 0.0% YoY growth shows no market traction or demand drivers
- Negative operating cash flow (-$852K) and free cash flow (-$865K) indicate unsustainable cash burn despite balance sheet assets
- Critically low 8% gross margin suggests severe pricing or cost structure problems
- Zero insider buying activity in 90 days indicates lack of insider confidence
- Revenue was flat year over year, indicating limited top-line momentum
- Operating cash flow of -$4.08M and free cash flow of -$4.12M point to weak earnings quality and cash burn
- Profitability remains negative with -2.7% operating margin, -1.5% net margin, and negative returns on assets and equity
Key Metrics to Watch
- Revenue growth trajectory and customer acquisition
- Path to gross margin expansion above 15-20%
- Operating cash flow inflection point to positive territory
- Operating cash flow and free cash flow trend
- Revenue growth and operating margin improvement
Cvd Equipment Corp. (CVV) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 5.35x current ratio provides a solid financial cushion.
CVV Profit Margin, ROE & Profitability Analysis
CVV vs Industrial Sector: How Cvd Equipment Corp. Compares
How Cvd Equipment Corp. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cvd Equipment Corp. Stock Overvalued? CVV Valuation Analysis 2026
Based on fundamental analysis, Cvd Equipment Corp. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Cvd Equipment Corp. Balance Sheet: CVV Debt, Cash & Liquidity
CVV Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Cvd Equipment Corp.'s revenue has shown modest growth of 4% over the 5-year period. The most recent EPS of $-0.28 indicates the company is currently unprofitable.
CVV Revenue Growth, EPS Growth & YoY Performance
CVV Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.8M | $360.0K | $0.05 |
| Q3 2025 | $7.4M | $203.0K | $0.03 |
| Q2 2025 | $5.1M | -$701.0K | $-0.10 |
| Q1 2025 | $4.9M | $360.0K | $0.05 |
| Q3 2024 | $6.2M | $203.0K | $0.03 |
| Q2 2024 | $5.1M | -$761.0K | $-0.11 |
| Q1 2024 | $4.9M | -$40.0K | $-0.01 |
| Q3 2023 | $6.2M | $63.0K | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Cvd Equipment Corp. Dividends, Buybacks & Capital Allocation
CVV SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Cvd Equipment Corp. (CIK: 0000766792)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CVV
What is the AI rating for CVV?
Cvd Equipment Corp. (CVV) has a Combined AI Grade of C from Claude (D) and ChatGPT (B) with 77% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CVV's key strengths?
Claude: Strong balance sheet with minimal debt (D/E of 0.00x) and long-term debt of only $113K. Excellent liquidity position with 5.35x current ratio and $8.2M cash reserves. ChatGPT: Very strong liquidity profile with $8.36M in cash and current ratio of 4.76x. Minimal leverage with only $113K of long-term debt and a near-zero debt/equity ratio.
What are the risks of investing in CVV?
Claude: Severe unprofitability with -90.2% net margin and -97.4% operating margin indicating fundamental business model dysfunction. Stagnant revenue at $1.8M with 0.0% YoY growth shows no market traction or demand drivers. ChatGPT: Revenue was flat year over year, indicating limited top-line momentum. Operating cash flow of -$4.08M and free cash flow of -$4.12M point to weak earnings quality and cash burn.
What is CVV's revenue and growth?
Cvd Equipment Corp. reported revenue of $1.8M.
Does CVV pay dividends?
Cvd Equipment Corp. does not currently pay dividends.
Where can I find CVV SEC filings?
Official SEC filings for Cvd Equipment Corp. (CIK: 0000766792) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CVV's EPS?
Cvd Equipment Corp. has a diluted EPS of $-0.24.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CVV's fundamental grade?
Based on our AI fundamental analysis in June 2026, Cvd Equipment Corp. has a C grade with 77% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CVV stock overvalued or undervalued?
Valuation metrics for CVV: ROE of -7.1% (sector avg: 15%), net margin of -90.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is CVV's AI grade for 2026?
Our dual AI analysis gives Cvd Equipment Corp. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CVV's free cash flow?
Cvd Equipment Corp.'s operating cash flow is $-852.0K, with capital expenditures of $13.0K. FCF margin is -46.9%.
How does CVV compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -90.2% (avg: 10%), ROE -7.1% (avg: 15%), current ratio 5.35 (avg: 1.8).