CVV · Cvd Equipment Corp
$7.27
-0.30 (-3.96%)
At close · Aug 26
Market Cap
$52.62M
Shares
6.95M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.27
Open$7.56
Day$7.23–7.74
52W close$2.77–8.34
Avg vol 30d139K
Short int179K · 2.6% float · 1.0d
Short vol63%
Last earningsAug 12, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 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
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+38%
above
Price vs 50-day avg
−2%
below
RSI (14)
48
neutral
MACD trend
Negative
52-week position
81%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+17%
trailing
6-month return
+91%
trailing
YTD return
+135%
this year
Relative strength
+78%
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
Rising
2.58% of float · ▲ +34.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
33 holders — near 3-yr high, broad support
Squeeze score
40
elevated · 0–100
Fundamentals
Revenue growth
+96%
Y/Y
Gross margin
18%
contracting
EPS growth
+18%
Y/Y
Free cash flow
$-3.7M
Valuation
P/E 5.3
below peers
Balance sheet
$8.4M
net cash
Quant / Vol
risk profile
Volatility
109%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
8.4%
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
+38%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
81%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 2 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
Rising
2.58% of float · ▲ +34.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
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 $7 · 81%
Range high $8
vs 200-day avg +38%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Backlog | 3.9M | Second Quarter 2026 | — |
|
|
|||
| Orders | 1.2M | Second Quarter 2026 | — |
|
|
|||
| Gross margin | 28.3% | Fiscal Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$52.62M | +135.3% | +96.3% | 5.3 | 2.6% |
|
GEV
GE Vernova Inc.
|
$246.82B | +45.8% | +9.0% | 26.6 | 3.0% |
|
ETN
Eaton Corp plc
|
$158.93B | +31.7% | +10.3% | 41.7 | 1.6% |
|
SMERY
Siemens Energy AG/ADR
|
$149.79B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$131.03B | +18.3% | +18.9% | 36.5 | 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
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CVV | -2.3% | +16.5% | +90.8% | +0.8% | +135.3% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -1.9% | +11.5% | +78.4% | -1.7% | +122.9% |
Key facts
CIK
766792
CUSIP
126601103
13F (30d)
29 filings
29 filers
Visit website
Investor relations