CVV · Cvd Equipment Corp · Metrics
Market Cap
$25.72M
Shares
6.95M
Volume · Oct 20
28.42K
Avg daily vol (3M)
110.47K
CVV metrics
85 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.72
Market cap
$25.72M
Price action
20 metricsPrice change (1W)
-9.3%
Price change (30D)
-18.1%
Price change (3M)
-49.5%
Price change (6M)
-23.2%
Price change (YTD)
+19.7%
Price change (1Y)
-6.3%
Trailing year
Price change (5Y)
-25.4%
52-week high
$8.34
52-week low
$2.98
Change from 52-week high
-55.6%
Change from 52-week low
+24.2%
Annualized volatility
106.8%
Annualized volatility (3M)
78.0%
Beta
2.7
RSI (14D)
22.5
Price vs SMA 50
-34.1%
Price vs SMA 200
-33.7%
Avg volume (3M)
111,119
Relative volume
0.5
Average dollar volume
$706,645
Company
3 metricsSector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
6.95M
Valuation
12 metricsP / E (TTM)
2.6
Trailing earnings · reciprocal yield 38.9%
PEG ratio
—
EV / revenue
0.9×
reciprocal yield 113.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.3×
reciprocal yield 77.2%
P / book
0.7
reciprocal yield 140.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
53.9
reciprocal yield 1.9%
Earnings yield
39.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
20.6×
reciprocal yield 4.9%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 124.6%
EV / revenue historical average (5Y)
1.2×
reciprocal yield 81.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross margin
28.0%
Operating margin
-18.0%
Trailing 12 months
Net margin
50.5%
Gross profit (TTM)
$5.55M
Operating profit (TTM)
−$3.57M
Net income (TTM)
$10.02M
Trailing 12 months
Diluted EPS (TTM)
$1.44
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-42.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$19.85M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
0.0%
Revenue CAGR (5Y)
+8.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
27.8%
Return on assets
26.0%
Debt / equity
0.0
Current ratio
11.5
EBITDA (TTM)
−$2.98M
Free cash flow (TTM)
—
Quick ratio
11.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$8.15M
Latest balance sheet
Cash & equivalents
$23.48M
Total assets
$38.52M
Total debt
$203,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
$477,000
Capital expenditures (TTM)
$13,000
R&D (TTM)
$2.83M
SG&A (TTM)
—
Stock compensation (TTM)
$850,000
R&D / revenue
14.2%
Stock compensation / revenue
4.3%
Ownership (13F)
9 metrics13F filers
33
13F filer change QoQ
+4
Institutional ownership
17.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
10.1%
Private-fund adviser ownership
6.4%
Active holders' share change QoQ
+30.8%
Holder tenure
8.9
Price vs estimated holder cost
+30.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.9%
Short interest
3 metricsShort interest
2.1%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
38 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—