CVV
Cvd Equipment Corp
$7.74
-0.15 (-1.90%)
At close · Jul 2
Market Cap
$53.72M
Shares
6,940,509
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.74
Open$8.04
Day$7.46–8.18
52W$2.76–8.46
Avg vol 30d95K
Short int178K · 2.6% float · 1.8d
Short vol39%
Last earningsMay 14, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Buy
Technical · trend & momentum
Strong Buy
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+70% above
+
Price vs 50-day avg
+17% above
◦
RSI (14)
61 · neutral
+
MACD trend
positive
+
52-week position
87% · near high
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $7 › 200d $5 — 50d above 200d
+
Institutional flow
+12% holders QoQ · +11 funds added
◦
Insider flow
No net insider activity over 90 days
−
Short interest
2.56% of float · ▲ +3.6% MoM · 1.8 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
29 holders — near 3-yr high, broad support
Fundamentals
Strong
+
Revenue growth
+96% Y/Y
−
Gross margin
18%, contracting
+
EPS growth
+18% Y/Y
−
Free cash flow
$-3.7M
+
Balance sheet
net cash $8.5M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Aug 13, 2026
Est · unconfirmed
· in 6 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
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+70% above
Bullish
Price vs 50-day avg
+17% above
Bullish
RSI (14)
61 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
87% · near high
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.56% of float · ▲ +3.6% MoM · 1.8 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 $8 · 87%
52-wk high $8
vs 200-day avg +70%
vs 50-day avg +17%
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 | — |
| Orders | 1.8M | Q1 2026 | — |
|
|
|||
| Gross margin | 28.3% | Fiscal Year 2025 | — |
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
|
$53.72M | +150.5% | +96.3% | — | 2.6% |
|
GEV
GE Vernova Inc.
|
$299.11B | +70.5% | +12.1% | 32.5 | 3.9% |
|
SMERY
Siemens Energy AG/ADR
|
$161.19B | -72.8% | — | — | 0.0% |
|
ETN
Eaton Corp plc
|
$154.75B | +25.5% | +11.8% | 39.0 | 2.4% |
|
SYM
Symbotic Inc.
|
$122.19B | -28.2% | +25.7% | — | 2.7% |
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 | +15.4% | +32.5% | +93.0% | +4.2% | +150.5% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +13.9% | +33.8% | +85.0% | +4.4% | +141.3% |