CVAT · Cavitation Technologies, Inc.
Market Cap
$15.18M
Shares
309.72M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.05
Open$0.05
Day$0.05–0.05
52W close$0.02–0.11
Avg vol 30d698K
Short int10 · 0.0% float · 1.0d
Short vol60%
DataJan 2020–Aug 2026
Filing10-Q · May 20
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 20, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+24%
above
Price vs 50-day avg
+47%
above
RSI (14)
74
overbought
MACD trend
Positive
52-week position
32%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+62%
trailing
6-month return
+22%
trailing
YTD return
−3%
this year
Relative strength
+8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -99.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
−85%
Y/Y
Gross margin
81%
contracting
Free cash flow
$-934.0K
Balance sheet
$114.0K
net cash
Quant / Vol
risk profile
Volatility
187%
annualized · 1-yr
Max drawdown
−82%
past year
ATR
6.6%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+24%
Bullish
Price vs 50-day avg
+47%
Bullish
RSI (14)
74
Bearish
MACD trend
Positive
Bullish
52-week position
32%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -99.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $0
Now $0 · 32%
Range high $0
vs 200-day avg +24%
vs 50-day avg +47%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$15.18M | -2.6% | -85.1% | — | 0.0% |
|
GEV
GE Vernova Inc.
|
$238.85B | +37.5% | +9.0% | 25.8 | 3.0% |
|
ETN
Eaton Corp plc
|
$150.85B | +26.2% | +10.3% | 39.6 | 1.6% |
|
SMERY
Siemens Energy AG/ADR
|
$146.30B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$125.42B | +11.4% | +18.9% | 34.9 | 1.0% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CVAT | +19.1% | +62.3% | +21.8% | +62.3% | -2.6% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | +18.6% | +61.1% | +8.5% | +59.7% | -15.1% |