CVV · Cvd Equipment Corp
Market Cap
$25.72M
Shares
6.95M
Volume · Oct 20
9498
Avg daily vol (3M)
111.12K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.70
Open$3.86
Day$3.64–3.97
52W close$2.98–8.34
Avg vol 30d97K
Short int146K · 2.1% float · 2.3d
Short vol35%
Last earningsAug 12, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 3 wks
filed Aug 12, 2026
call held May 14, 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)
2.6
Trailing earnings · reciprocal yield 38.9%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$8.15M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
-6.3%
Trailing year
Short interest
2.1%
Latest settlement · 2.3 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−34%
below
Price vs 50-day avg
−34%
below
RSI (14)
22
oversold
MACD trend
Positive
52-week position
13%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−18%
trailing
6-month return
−42%
trailing
YTD return
+20%
this year
Relative strength
−50%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow
Distributing
2 of 33 funds reported for Sep 30 · net -41.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.10% of float · ▼ -24.8% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
33 holders — near 3-yr high, broad support
Squeeze score
38
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
108%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
7.3%
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
−34%
Bearish
Price vs 50-day avg
−34%
Bearish
RSI (14)
22
Neutral
MACD trend
Positive
Bullish
52-week position
13%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow
Distributing
2 of 33 funds reported for Sep 30 · net -41.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.10% of float · ▼ -24.8% MoM · 2.3 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 $4 · 13%
Range high $8
vs 200-day avg -34%
vs 50-day avg -34%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filingsFigures 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
|
$25.72M | +19.7% | +96.3% | 2.6 | 2.1% |
|
GEV
GE Vernova Inc.
|
$241.95B | +39.0% | +9.0% | 26.1 | 2.8% |
|
ETN
Eaton Corp plc
|
$152.06B | +22.9% | +10.3% | 39.9 | 2.1% |
|
SMERY
Siemens Energy AG/ADR
|
$124.73B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$121.79B | +9.9% | +18.9% | 33.9 | 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 | -9.3% | -18.1% | -42.1% | -11.6% | +19.7% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -7.8% | -17.2% | -49.8% | -12.1% | +7.3% |