CVD EQUIPMENT CORP(CVV)Stock Analysis
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Rank #2,649 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CVV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CVD EQUIPMENT CORP (CVV), a Industrials sector company. 13F Pro's AI-powered ranking engine scores CVV at 22.1/100 on a 32-signal composite quality model, placing it at rank #2,649 of 2,879 stocks — the bottom half of the AI-ranked universe. CVV scores in the top quartile across institutional flow (78.2). Areas of concern include revenue scale (5.7) and free cash flow (13.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 30.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), CVD EQUIPMENT CORP reports quarterly revenue of $1.8M, net income of $-1.7M, free cash flow of $-865.0K. Top institutional holders of CVV by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, RENAISSANCE TECHNOLOGIES, LPL Financial, based on the most recent SEC filings. CVV trades on the Nasdaq exchange and files with the SEC under CIK 766792. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CVV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CVD EQUIPMENT CORP directly from SEC EDGAR. CVD EQUIPMENT CORP's 13F Pro composite quality score has ranged between 21 and 29 since 2025, currently 22.1 — a stable long-term trajectory across 12 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.8M
Net Income
Q1 2026
$-1.7M
Free Cash Flow
Q1 2026
$-865.0K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-4.1% YoYNet Income
+16.5% YoYOperating Income
+20.9% YoYEPS (Diluted)
+17.9% YoYTotal Assets
-13.2% YoYTotal Debt
-49.0% YoYOp. Cash Flow
-147.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $25.8M -4.1% | $26.9M +11.5% | $24.1M -6.6% | $25.8M +56.9% | $16.4M -2.8% | $16.9M |
| Net Income | $-1.6M +16.5% | $-1.9M +54.6% | $-4.2M -1766.1% | $-224.0K -104.7% | $4.7M +178.1% | $-6.1M |
| Operating Income | $-1.9M +20.9% | $-2.4M +50.5% | $-4.9M -167.7% | $-1.8M +60.9% | $-4.7M +40.4% | $-7.8M |
| EPS (Diluted) | $-0.23 +17.9% | $-0.28 +54.8% | $-0.62 -1966.7% | $-0.03 -104.2% | $0.71 +178.0% | $-0.91 |
| Total Assets | $27.5M -13.2% | $31.7M -9.5% | $35.0M -7.6% | $37.9M +6.7% | $35.5M -13.2% | $40.9M |
| Total Debt | $181.0K -49.0% | $355.0K -17.4% | $430.0K -14.5% | $503.0K -85.8% | $3.5M -74.4% | $13.8M |
| Operating Cash Flow | $-3.7M -147.0% | $-1.5M -622.8% | $-206.0K -206.2% | $194.0K +104.5% | $-4.3M -277.2% | $-1.1M |
AI Insight: CVV Financial Trends
CVD Equipment's revenue has collapsed 75% from Q2 2024 to Q1 2026, with operating losses widening and cash burn accelerating.
• Revenue declined from $6M in Q2 2024 to $2M in Q1 2026, a 67% drop over 8 quarters with no sustained recovery.
• Operating income has been negative or flat in 7 of 8 quarters; latest quarter shows $-2M operating loss.
• Operating cash flow turned negative in Q1 2026 ($-1M) after modest positive results in Q4 2024 and Q3 2025.
⚠ Equity declined from $26M in Q1 2025 to $23M in Q1 2026 as cumulative losses erode shareholder capital.
⚠ Sequential revenue weakness accelerating: Q4 2025 and Q1 2026 posted lowest quarters on record at $5M and $2M.
AI Insight: CVV Ratio Trends
CVD Equipment collapsed to -97.4% operating margin in Q1 2026, erasing the modest profitability recovered in Q3 2025.
• OpMargin swung from +4.1% in Q3 2025 to -27.2% in Q4 2025, then plummeted to -97.4% in Q1 2026.
• ROIC deteriorated from +4.7% in Q3 2025 to -30.6% in Q1 2026, destroying shareholder value.
• Debt-to-equity ratio remained flat at 0.01 across all periods; minimal leverage provides no cushion.
⚠ Q1 2026 losses are severe and broad-based (NPM -90.2%, ROA -25.4%), suggesting operational or demand crisis, not seasonality.
⚠ Pattern of extreme quarterly volatility (±20pp swings in OpMargin) signals structural instability or large discrete charges.
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Available Research
13F Pro tracks comprehensive data for CVD EQUIPMENT CORP including:
Top Institutional Holders of CVV
VANGUARD CAPITAL MANAGEMENT LLC
$1.0M251,763 shRENAISSANCE TECHNOLOGIES LLC
$748.9K180,882 shLPL Financial LLC
$569.4K137,541 shQuinn Opportunity Partners LLC
$341.7K82,544 shGEODE CAPITAL MANAGEMENT, LLC
$295.8K71,437 shDIMENSIONAL FUND ADVISORS LP
$283.0K68,363 shVANGUARD FIDUCIARY TRUST CO
$147.0K35,512 shCITADEL ADVISORS LLC
$128.8K31,099 shXTX Topco Ltd
$110.6K26,708 shSTATE STREET CORP
$89.2K21,546 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.0M | 251,763 |
| RENAISSANCE TECHNOLOGIES LLC | $748.9K | 180,882 |
| LPL Financial LLC | $569.4K | 137,541 |
| Quinn Opportunity Partners LLC | $341.7K | 82,544 |
| GEODE CAPITAL MANAGEMENT, LLC | $295.8K | 71,437 |
| DIMENSIONAL FUND ADVISORS LP | $283.0K | 68,363 |
| VANGUARD FIDUCIARY TRUST CO | $147.0K | 35,512 |
| CITADEL ADVISORS LLC | $128.8K | 31,099 |
| XTX Topco Ltd | $110.6K | 26,708 |
| STATE STREET CORP | $89.2K | 21,546 |
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Popular Research
Is CVV a good stock to buy?
13F Pro's AI-powered analysis of CVD EQUIPMENT CORP (CVV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CVV are available on the CVV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CVV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CVV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CVD EQUIPMENT CORP's investment landscape.