CVD Equipment Corporation (CVV) AI Stock Analysis

NASDAQ: CVVAI research summary: business, growth, valuation, analysts, bull and bear case.

CVV AI stock analysis summary

AI Research

CVD Equipment Corporation (CVV) designs and manufactures advanced process equipment for coatings and materials production across three core business segments. The company reported revenue of $25.8M in FY2025 and trailing twelve-month revenue of $19.8M, but it continues to post net losses, including -$1.6M in FY2025. It maintains a liquid balance sheet with $23.5M in cash and short-term investments as of June 30, 2026.

Market cap
$26.9M
Revenue (TTM)
$19.8M
P/E
—
fwd 122.0x
1Y return
-0.3%
S&P 500 16.8%
Avg. target
$16.00
313.4% vs last close

Bull case

  • CVD Equipment Corporation holds $23.5M in cash and short-term investments against a market cap of $26.9M as of June 30, 2026.
  • Gross margin expanded from 15.4% in FY2021 to 28.3% in FY2025.
  • Wall Street analysts set a mean price target of $16.00, representing upside of 313.4% above the last close.

Bear case

  • Quarterly revenue fell 42.6% year-over-year in the latest quarter ended June 30, 2026.
  • Free cash flow has remained negative in each of the last five reported fiscal years, totaling -$3.7M in FY2025.
  • The stock carries an elevated forward P/E of 122.0x compared to the US-listed Industrials peer median of 17.2x.

What CVD Equipment does

CVD Equipment Corporation designs, develops, manufactures, and sells advanced process equipment and solutions used to produce materials and coatings for research and industrial applications across the United States. It operates across three segments: CVD, SDC, and CVD Materials. The CVD segment supplies chemical vapor deposition and rapid thermal processing systems for aerospace, medical components, semiconductors, LEDs, carbon nanotubes, nanowires, and solar cells. The SDC segment provides annealing, diffusion, and low-pressure chemical vapor deposition furnaces, alongside gas and liquid control systems for semiconductor and solar cell manufacturing. Additionally, the company fabricates standard and custom quartz-ware and provides repair and replacement services.

Growth and profitability

Revenue increased at a 5-year CAGR of 8.8% from FY2020 to FY2025, reaching $25.8M in FY2025 following a decline of 4.1% from $26.9M in FY2024. Gross margin improved to 28.3% in FY2025 from 23.6% in FY2024 and 15.4% in FY2021. However, operating margin remained negative at -6.8% in FY2025, and net income was -$1.6M, representing an EPS of -$0.23. The company has posted annual net losses in each fiscal year from FY2022 through FY2025. For the trailing twelve months, revenue totaled $19.8M with an operating margin of -79.8% and EPS of -$0.57. In the latest quarter ended June 30, 2026, quarterly revenue fell 42.6% year-over-year, while quarterly earnings grew 87.6%.

CVV income statement →

Balance sheet and cash flow

As of June 30, 2026, CVD Equipment Corporation held $23.5M in cash and short-term investments, with total assets of $38.5M and shareholders' equity of $36.0M. Its current ratio stood at 11.52. Operating cash flow was -$3.7M in FY2025, leading to free cash flow of -$3.7M. Capital expenditures were $48,000 in FY2025, and the company's share count increased 3.0% over five years.

CVV balance sheet →

Valuation and performance

CVD Equipment Corporation has a market cap of $26.9M and an enterprise value of $22.2M. The stock trades at a forward P/E of 122.0x, above the median of its US-listed Industrials peers of 17.2x. Its EV/EBITDA of 39.6x is also elevated compared to the peer median of 13.9x, while its price-to-sales multiple of 1.4x is slightly below the peer median of 1.5x. Over the past year, CVV shares returned -0.3%, lagging the S&P 500 (SPY) return of 16.8%. Over five years, the stock dropped 19.7% compared to an 83.0% gain for the benchmark.

CVV key metrics →

What analysts expect

Analysts have established a mean price target of $16.00 for CVV, which sits 313.4% above its last close of $3.87 on October 16, 2026. Over the last four quarters, the company delivered 1 EPS beat. The company's next earnings date is scheduled for November 9, 2026.

Key risks and what to watch

  • Trailing twelve-month operating margin sits at -79.8%, reflecting ongoing profitability challenges.
  • Revenue fell 4.1% in FY2025 to $25.8M and experienced a 42.6% year-over-year quarterly decline as of June 30, 2026.
  • The stock trades 30.6% below its 200-day moving average and has a beta of 1.30, indicating elevated volatility.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this CVV AI stock analysis

This page is an AI-written research summary of CVD Equipment Corporation (CVV). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: CVV income statement, CVV balance sheet, CVV key metrics, CVV chart. See the CVV stock overview for the latest quote and news.

CVV AI stock analysis FAQ

What was CVD Equipment Corporation's revenue in FY2025?

In FY2025, CVD Equipment Corporation generated revenue of $25.8M, down 4.1% from $26.9M in FY2024.

How much cash does CVV have?

As of June 30, 2026, the company held $23.5M in cash and short-term investments and reported a current ratio of 11.52.

What is the consensus analyst target for CVV stock?

The mean analyst price target is $16.00, which is 313.4% above the stock's closing price of $3.87 on October 16, 2026.

Does CVD Equipment Corporation pay a dividend?

No, CVD Equipment Corporation does not pay a dividend.

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