CVV · Cvd Equipment Corp
$7.06
-0.24 (-3.22%)
At close · Jul 24
Market Cap
$48.93M
Shares
6.94M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.29
Open$7.04
Day$7.04–7.48
52W$2.76–8.76
Avg vol 30d83K
Short int138K · 2.0% float · 1.6d
Short vol63%
Last earningsMay 14, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 14
Up next
Next earnings call
Aug 13, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+51%
above
Price vs 50-day avg
+7%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
76%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+39%
trailing
YTD return
+136%
this year
Relative strength
+33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
4 of 29 funds reported for Jun 30 · net +41.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.98% of float · ▼ -8.2% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
29 holders — near 3-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
+96%
Y/Y
Gross margin
18%
contracting
EPS growth
+18%
Y/Y
Free cash flow
$-3.7M
Balance sheet
$8.4M
net cash
Quant / Vol
risk profile
Volatility
111%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
8.6%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+51%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
76%
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
4 of 29 funds reported for Jun 30 · net +41.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.98% of float · ▼ -8.2% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
29 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3
Now $7 · 76%
52-wk high $9
vs 200-day avg +51%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Backlog | $4.7M | Q1 2026 (as of March 31, 2026) | — |
|
|
|||
| Orders | $1.8M | first quarter 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$48.93M | +135.9% | +96.3% | — | 2.0% |
|
GEV
GE Vernova Inc.
|
$270.26B | +58.0% | +12.1% | 29.1 | 3.8% |
|
ETN
Eaton Corp plc
|
$156.90B | +30.7% | +11.8% | 39.5 | 2.1% |
|
SMERY
Siemens Energy AG/ADR
|
$145.24B | +22.9% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$124.52B | +12.3% | +18.9% | 36.4 | 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
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CVV | +4.6% | +6.7% | +38.9% | -1.9% | +135.9% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +6.3% | +6.1% | +32.5% | -0.7% | +127.7% |