Skip to main content
CVV logo

CVV · Cvd Equipment Corp

Track CVV — free
$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

      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 advice
      Overall
      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
      Neutral
      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
      Very Strong
      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
      Neutral
      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
      Strong
      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
      Very High
      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
      2 · 4 · 1
      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
      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CVV
      Cvd Equipment Corp
      this stock
      $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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      33
      % held
      17.8%
      Net QoQ
      +189.9K sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      20
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      179.1K
      Days to cover
      1.0d
      Change
      +45.5K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      73
      Value
      $531
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      41.8%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $25.8M
      Net income (FY)
      $-1.6M
      EPS diluted
      $-0.23
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      8
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View

      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