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CVD EQUIPMENT CORP
Nasdaq · CIK 766792
Last close4.33
Daily change-0.04 (-0.92%)
10 Years gain-49.65%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CVV · STANDARD
SIC 3559 · Special Industry Machinery, NEC · Fiscal year end 1231
Fundamental
34.8Momentum
0.0Acceleration
0.0Confidence
88.0Annual Revenue12
Quarterly Revenue37
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.2 / 25
Quality11.3 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics7.3 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 26.3068 percentage points.
ROIC declining · MEDIUMROIC declined by 18.4488 percentage points.
Key Metrics
Revenue Growth TTM-48.35%OK
Revenue CAGR 3Y-0.03%OK
Gross Margin23.12%OK
Operating Margin-30.24%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-24.42%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.87%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $25.79M | $7.29M | -$1.91M | -$3.68M | -$3.73M | 28.26% | -7.41% | -14.45% | -10.33% | 6.88M |
| 2025 FY Dec 31, 2024 | $26.88M | $6.05M | -$2.42M | -$1.49M | -$1.60M | 22.51% | -8.99% | -5.93% | -14.93% | 6.82M |
| 2024 FY Dec 31, 2023 | $24.11M | $5.07M | -$4.88M | -$206,000.00 | -$624,000.00 | 21.03% | -20.25% | -2.59% | -27.56% | 6.79M |
| 2023 FY Dec 31, 2022 | $25.81M | $6.63M | -$1.82M | $194,000.00 | -$471,000.00 | 25.67% | -7.06% | -1.82% | -9.68% | 6,734 |
| 2022 FY Dec 31, 2021 | n/a | $3.08M | -$4.66M | -$4.27M | -$4.51M | n/a | n/a | n/a | -20.83% | 6.7M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $14.61M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-037328, 0001493152-25-021504 |
| Revenue Growth TTM | -48.35% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-037328, 0001493152-25-021504 |
| Revenue CAGR 3Y | -0.03% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-013567 |
| Revenue CAGR 5Y | 4.24% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-013567 |
| Gross Profit CAGR 3Y | 3.22% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-013567 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-037328, 0001493152-25-021504 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 23.12% | Gross Profit / Revenue | OK | 0001493152-26-037328, 0001493152-25-021504 |
| Operating Margin | -30.24% | Operating Income / Revenue | OK | 0001493152-26-037328, 0001493152-25-021504 |
| ROIC | -24.42% | NOPAT / Average Invested Capital | OK | 0001493152-26-037328, 0001493152-25-021504 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-037328 |
| Current Ratio | 11.52x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $2.11 | Revenue / Diluted Shares | OK | 0001493152-26-037328, 0001493152-25-021504 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |