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CVV · Cvd Equipment Corp

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$4.68 -1.59 (-25.36%) At close · Sep 11
Market Cap
$32.53M
Shares
6.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.68 Open$5.60 Day$4.56–5.79 52W close$2.95–8.34 Avg vol 30d159K Short int145K · 2.1% float · 1.6d Short vol56% Last earningsAug 12, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 8 wks
filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$19.85M
Trailing 12 months
Net income (TTM)
$10.02M
Trailing 12 months
Revenue growth YoY
-42.6%
Year over year
Operating margin
-18.0%
Trailing 12 months
P / E (TTM)
3.3
Trailing earnings · reciprocal yield 30.8%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
+57.0%
Trailing year
Short interest
2.1%
Latest settlement · 1.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −36%
below
RSI (14) 24
oversold
MACD trend Negative
52-week position 32%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −38%
trailing
6-month return +40%
trailing
YTD return +51%
this year
Relative strength +22%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.09% of float · ▼ -19.0% MoM · 1.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
33 holders — near 3-yr high, broad support
Squeeze score 37
low risk · 0–100
Fundamentals
Strong
Revenue growth +96%
Y/Y
Gross margin 18%
contracting
EPS growth +18%
Y/Y
Free cash flow $-3.7M
Balance sheet $12.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 112%
annualized · 1-yr
Max drawdown −44%
past year
ATR 11.9%
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−36% Bearish
RSI (14)
24 Neutral
MACD trend
Negative Bearish
52-week position
32% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.09% of float · ▼ -19.0% MoM · 1.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
33 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $5 · 32% Range high $8
vs 200-day avg -14% vs 50-day avg -36%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Industrial Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CVV
Cvd Equipment Corp
this stock
$32.53M +51.5% +96.3% 3.3 2.1%
GEV
GE Vernova Inc.
$254.95B +46.5% +9.0% 27.5 3.3%
ETN
Eaton Corp plc
$165.21B +33.5% +10.3% 43.3 1.9%
SMERY
Siemens Energy AG/ADR
$140.86B 0.0%
PH
Parker-Hannifin Corp
$119.77B +8.1% +18.9% 33.4 1.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
33
% held
17.8%
Net QoQ
+189.9K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
21
View
Short & Settlement
Short Interest Falling
Shares short
145.2K
Days to cover
1.6d
Change
-34.0K sh
View
Short Volume
Short vol %
56%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
14
Value
$115
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
43.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$25.8M
Net income (FY)
$-1.6M
EPS diluted
$-0.23
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
9
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
CVV -27.7% -37.7% +40.1% -31.2% +51.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -26.5% -35.9% +22.3% -30.8% +39.4%
Key facts CIK 766792 CUSIP 126601103 13F (30d) 10 filings 10 filers Visit website Investor relations