CVV · Cvd Equipment Corp
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
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
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CVV
this stock
Cvd Equipment Corp
|
$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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
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