CVAT · Cavitation Technologies, Inc.
$0.03
0.00 (-5.36%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Oct 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors, among others, raise substantial doubt about the Company’s ability to continue as a going concern. The accompanying consolidated financial statements do not include any adjustments that may result from its inability to continue as a going concern.”View the 10-K filed Oct 6, 2026
Market Cap
$11.98M
Shares
323.82M
Volume · Oct 20
961.7K
Avg daily vol (3M)
506.98K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.03
Open$0.03
Day$0.03–0.03
52W close$0.02–0.11
Avg vol 30d349K
Short int5K · 0.0% float · 1.0d
Short vol51%
DataJan 2020–Oct 2026
Filing10-K · Oct 6
Up next
filed Oct 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3,000
Trailing 12 months
Net income (TTM)
−$1.40M
Trailing 12 months
Revenue growth YoY
-160.0%
Year over year
Operating margin
-46,266.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$133,000
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+8.1%
Year over year · more shares
Price change (1Y)
-50.0%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
−24%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
11%
near low
Momentum
relative strength
1-month return
−27%
trailing
6-month return
0%
trailing
YTD return
−40%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +22.1% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
27
low risk · 0–100
Fundamentals
Revenue growth
−99%
Y/Y
Gross margin
100%
expanding
Free cash flow
$-883.0K
Balance sheet
$133.0K
net debt
Quant / Vol
risk profile
Volatility
177%
annualized · 1-yr
Max drawdown
−82%
past year
ATR
14.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−14%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
11%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +22.1% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $0
Now $0 · 11%
Range high $0
vs 200-day avg -14%
vs 50-day avg -24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CVAT
this stock
Cavitation Technologies, Inc.
|
$11.98M | -40.0% | -98.5% | — | 0.0% |
|
GEV
GE Vernova Inc.
|
$246.60B | +41.7% | +9.0% | 26.6 | 2.8% |
|
ETN
Eaton Corp plc
|
$153.01B | +23.7% | +10.3% | 40.1 | 2.1% |
|
SMERY
Siemens Energy AG
|
$123.84B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$119.07B | +9.0% | +18.9% | 33.2 | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
1
- % held
- 0.0%
- Net QoQ
- +20.0K sh
- Top holder
- Blackston Financial Advis…
Held
Float
Short & Settlement
Financials
Filings
SEC Filings
Latest
SC TO-T
- Filed
- Oct 20, 2026
- This year
- 8
BrightFlixx Finance (Luxembourg) S.A. offers to buy all Cavitation Technologies, Inc. common shares for cash at a price based on $35,000,000 less liabilities, initially estimated at $0.105 per share. The offer began October 20, 2026 and initially expires January 26, 2027.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CVAT | -13.5% | -27.2% | +0.0% | -21.5% | -40.0% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -12.4% | -26.6% | -8.1% | -22.3% | -52.8% |