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CVD Equipment CorporationInforme acción NasdaqCM:CVV

Capitalización bursátil US$48.6m
Precio de las acciones
US$6.84
Mi valor justo
No disponible
1Y158.1%
7D-15.0%
Valor de la cartera
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CVD Equipment Corporation

Informe acción NasdaqCM:CVV

Capitalización de mercado: US$48.6m

CVD Equipment (CVV) Resumen de Acciones

CVD Equipment Corporation, junto con sus filiales, se dedica al diseño, desarrollo, fabricación y venta de equipos para desarrollar y fabricar materiales y revestimientos en Estados Unidos, Norteamérica, Europa, Oriente Medio, Europa, África y Asia-Pacífico. Saber más

Análisis fundamental de CVV
Puntuación del snowflake
Valoración2/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera6/6
Dividendos0/6

Recompensas

Los beneficios han crecido un 5.8% al año en los últimos 5 años

Análisis de riesgos

Precio de las acciones muy volátil durante los últimos 3 meses en comparación con el mercado US

No tiene una capitalización de mercado significativa ($49M)


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Competidores de CVD Equipment Corporation

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del CVD Equipment
Precios históricos de las acciones
Precio actual de la acciónUS$6.84
Máximo en las últimas 52 semanasUS$8.46
Mínimo de 52 semanasUS$2.46
Beta1.36
Cambio en 1 mes63.25%
Variación en 3 meses70.15%
Cambio de 1 año158.11%
Variación en 3 años-5.79%
Variación en 5 años55.81%
Variación desde la OPV1,889.82%

Noticias y actualizaciones recientes

Artículo de análisis • Jan 10

CVD Equipment Corporation's (NASDAQ:CVV) Price Is Right But Growth Is Lacking After Shares Rocket 36%

CVD Equipment Corporation ( NASDAQ:CVV ) shareholders have had their patience rewarded with a 36% share price jump in...

Recent updates

Artículo de análisis • Jan 10

CVD Equipment Corporation's (NASDAQ:CVV) Price Is Right But Growth Is Lacking After Shares Rocket 36%

CVD Equipment Corporation ( NASDAQ:CVV ) shareholders have had their patience rewarded with a 36% share price jump in...
Artículo de análisis • Oct 14

CVD Equipment Corporation (NASDAQ:CVV) Held Back By Insufficient Growth Even After Shares Climb 32%

The CVD Equipment Corporation ( NASDAQ:CVV ) share price has done very well over the last month, posting an excellent...
Artículo de análisis • Jul 24

CVD Equipment Corporation (NASDAQ:CVV) Held Back By Insufficient Growth Even After Shares Climb 31%

CVD Equipment Corporation ( NASDAQ:CVV ) shares have had a really impressive month, gaining 31% after a shaky period...
Artículo de análisis • Dec 13

CVD Equipment Corporation (NASDAQ:CVV) Shares Fly 28% But Investors Aren't Buying For Growth

CVD Equipment Corporation ( NASDAQ:CVV ) shareholders would be excited to see that the share price has had a great...
Artículo de análisis • Aug 02

It's Probably Less Likely That CVD Equipment Corporation's (NASDAQ:CVV) CEO Will See A Huge Pay Rise This Year

Key Insights CVD Equipment to hold its Annual General Meeting on 9th of August CEO Manny Lakios' total compensation...
Artículo de análisis • Apr 03

CVD Equipment Corporation's (NASDAQ:CVV) Shares Lagging The Industry But So Is The Business

With a price-to-sales (or "P/S") ratio of 1.7x CVD Equipment Corporation ( NASDAQ:CVV ) may be sending very bullish...
Artículo de análisis • Aug 20

Calculating The Intrinsic Value Of CVD Equipment Corporation (NASDAQ:CVV)

Key Insights CVD Equipment's estimated fair value is US$5.06 based on 2 Stage Free Cash Flow to Equity Current share...
Seeking Alpha • Sep 27

CVD Equipment to sell and lease back New York facility

Chemical vapor deposition systems and materials company CVD Equipment (NASDAQ:CVV) will sell and lease back its facility in Central Islip, New York. CVV has agreed to sell the premises consisting of land and building for $28.5M, subject to the completion of due diligence by the purchaser. Post the close of the sale, the company will enter into a lease agreement the purchaser. The lease will have an initial term of 10 years with two optional renewal terms of five years each. The annual fixed rent will be $1.5M for the first year of the initial ten-year term. The rent will increase by 3% every year thereafter. The net cash proceeds received is estimated to exceed $20M, subject to the finalization of the company's tax obligations associated with the sale. The proceeds will be used to strengthen balance sheet and fund growth opportunities. Source: Press Release
Seeking Alpha • Sep 02

CVD Equipment gets new CFO

CVD Equipment (NASDAQ:CVV) appointed Richard Catalano as CFO, effective August 30, 2022. Mr. Catalano served as the leader of KPMG LLP’s Metro New York Healthcare and Life Sciences Practice and then co-led KPMG’s Global Audit Methodology Group.  Mr. Catalano is a CPA licensed to practice in the State of New York
Artículo de análisis • Aug 23

CVD Equipment's (NASDAQ:CVV) Earnings Aren't As Good As They Appear

Despite posting strong earnings, CVD Equipment Corporation's ( NASDAQ:CVV ) stock didn't move much over the last week...
Seeking Alpha • Aug 15

CVD Equipment GAAP EPS of -$0.12, revenue of $5.8M

CVD Equipment press release (NASDAQ:CVV): Q2 GAAP EPS of -$0.12. Revenue of $5.8M (+45.0% Y/Y). Shares -13%.
Seeking Alpha • Aug 04

Buy CVD Equipment: A Little Semiconductor Play On Big EV Growth

CVD Equipment Corp. has been left for dead by investors, but orders are ramping dramatically in 2022 to meet EV charging-related demand, a new market for its equipment sales. A major turn in revenue and income generation could point to a wonderful buy opportunity for smart long-term investors. Trading close to liquid tangible book value, with zero debt and few liabilities, should help reduce the risk of investing in this microcap idea. A microcap semiconductor materials and related equipment maker, CVD Equipment (CVV) just reported a double in orders during Q2 2022 YoY, alongside a 73% jump in bookings for the first half. This stock has popped in and out of some of my favorite momentum formulas as a buy candidate this year. Now we have the major news announced in mid-July that demand for equipment related to electric vehicle ((EV)) charging stations is heating up. According to the press release: CVD's orders in the first half of 2022 were attributed to the strong demand for the PVT-150 system developed to support the manufacturing of Silicon Carbide wafers used in high power electronics for EV charging & power transmission. Also contributing to the order flow is the need for nanotechnology materials. CVD Equipment Website To highlight CVD's accelerating growth, total equipment systems ordered rose from 9 in 2020, to 23 in 2021, to 20 in the first 6 months of 2022. At a quote under $5 per share today and an equity market capitalization around $33 million, the stock trades not far from its liquid book value of $4.20 per ownership unit. Sales were $17 million on a trailing basis, with operating losses as the rearview mirror story. On the positive side of the investment equation, CVD Equipment sold a building in late 2021, and captured a large gain on the transaction, offsetting several years of business losses during the pandemic. Looking forward, the outlook for sales growth and hopefully operating profitability is improving rapidly. Balance Sheet Ready for Growth Despite weak sales and minor operating losses for years, a $2.4 million gain was recorded in early 2021 on its government PPP loan to deal with COVID-19-related shutdowns. In addition, a $6.9 million gain was recorded in the September 2021 quarter on the sale of a building. The net result is CVD's balance sheet is in terrific shape today, especially if sharply higher sales bring operating income later in 2022. At the end of March, the company held ZERO debt, with $13 million in cash and nearly $20 million in total current assets. Owning a similar building at depreciated cost to the one just sold for a large market-based gain, and with just $4 million in total liabilities, today's $28 million in tangible book value (mostly liquid) is very desirable in a recessionary macroeconomic environment. YCharts Overall, the financial setup provides a unique downside "margin of safety" for investors and can support immediate funding for growth. I rate the balance sheet as excellent for new investment, assuming management doesn't deviate from the simple operating plan of the last couple of years. Bullish Valuation Story With little in the way of operating cash flow and earnings in 2020-21, my valuation focus is on underlying book value in a going out of business situation, and sales now prepped to rise markedly from last year. The good news is price should be supported by both fundamental valuation concepts. Below is a 10-year graph of price to tangible book value and "trailing" annual sales. You can see CVD Equipment is trading well under long-term averages, with price just above its liquidation asset value. YCharts Even better news revolves around enterprise value calculations. After adjusting the stock price for its large net cash position, the 2022 EV valuation around trailing sales is ultra-cheap. It has not been this low in the last decade. So, if this ratio remains constant or rises back to normal levels between 1.5x and 2x, a double in sales should open the ability for share gains in the 50% to 100% area over the next 12-18 months. Of course, the final performance percentage will depend on what level of income can be achieved on growing, specialized semiconductor equipment sales. YCharts Building Chart Pattern What makes me particularly bullish on CVD is the December-January reversal in trading momentum. The stock has moved from an underperforming market posture to an outperforming one. The flip in many momentum trading indicators near the beginning of 2022 is drawn below. From the December price low, CVV's "outperformance" of the S&P 500 bear market has been around +30%. The Negative Volume Index was in steady and steep decline in late 2021 but morphed into a rising trend around February. A climbing NVI is much preferred, as it can signal a lack of overhead share supply and/or decent buying interest after high volume sell days. Lastly, On Balance Volume has been in strong advance mode since August, even with price stuck in a range. StockCharts.com, Daily Values over 12 Months, CVV Final Thoughts Is this the type of undiscovered growth name to put all your money into, bet the farm, so to speak? Heck NO! It deserves only a very minor fraction of your investment dollars, with its small size and still unknown income level on future revenues. However, CVD Equipment is the kind of vehicle that could deliver many multiples on your money over the next year or two, if sales double and triple AGAIN on top of an expected double in the coming quarters (when actual system builds are delivered). It is entirely possible an improved balance sheet, with sales and income approaching 2017 levels ($40 million in revenue and $5 million net profit) could be a reality in 2023. During 2017 its share quote high was $13 vs. the current sub-$5 number. So, projecting considerable upside in CVD Equipment is not a stretch historically.
Seeking Alpha • Jul 14

CVD Equipment reports spike in Q2 orders driven by PVT-150 systems' use in EVs

CVD Equipment (NASDAQ:CVV) reported Thursday more than 2-fold increase in second quarter's orders to $12.6M compared to $6M in Q2 2021. It brings the company's first half orders to $16.7M, up 73% Y/Y. "CVD’s orders in the first half of 2022 were attributed to the strong demand for the PVT-150 system developed to support the manufacturing of Silicon Carbide wafers used in high power electronics for EV charging & power transmission. Also contributing to the order flow is the need for nanotechnology materials," the company said. "In the first half of 2022, 20 combined CVD systems were ordered. The systems are planned to ship in the 2nd half of 2022 and into 2023." Stock is up 3.5%, Thursday.
Artículo de análisis • Mar 22

CVD Equipment (NASDAQ:CVV) Has Debt But No Earnings; Should You Worry?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis • Oct 21

Is CVD Equipment (NASDAQ:CVV) Using Debt Sensibly?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis • Jun 07

Health Check: How Prudently Does CVD Equipment (NASDAQ:CVV) Use Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis • Feb 22

Does CVD Equipment (NASDAQ:CVV) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Rentabilidad de los accionistas

CVVUS SemiconductorMercado US
7D-15.0%5.9%0.5%
1Y158.1%104.1%25.4%

Rentabilidad vs. Industria: CVV superó a la industria US Semiconductor, que obtuvo un rendimiento del 104.1% el año pasado.

Rentabilidad vs. Mercado: CVV superó al mercado US, que obtuvo un rendimiento del 25.4% el año pasado.

Volatilidad de los precios

Is CVV's price volatile compared to industry and market?
CVV volatility
CVV Average Weekly Movement20.5%
Semiconductor Industry Average Movement10.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: El precio de las acciones de CVV ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de CVV ha aumentado de 15% a 20% en el último año.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
198285Manny Lakioscvdequipment.com

CVD Equipment Corporation, junto con sus filiales, se dedica al diseño, desarrollo, fabricación y venta de equipos para desarrollar y fabricar materiales y revestimientos en Estados Unidos, Norteamérica, Europa, Oriente Medio, Europa, África y Asia-Pacífico. La empresa opera a través de tres segmentos: Equipos CVD, Conceptos de Diseño Inoxidable y MesoScribe. El segmento CVD Equipment ofrece equipos de deposición química de vapor, transporte físico de vapor y procesos térmicos bajo la marca FirstNano para diversos mercados, como la electrónica de alta potencia, materiales avanzados aeroespaciales para motores a reacción de turbina de gas y nanomateriales utilizados en baterías, así como semiconductores, LED, nanotubos de carbono, nanocables, células solares y otras aplicaciones industriales y de investigación.

Resumen de fundamentos de CVD Equipment Corporation

¿Cómo se comparan los beneficios e ingresos de CVD Equipment con su capitalización de mercado?
Estadísticas fundamentales de CVV
Capitalización bursátilUS$48.63m
Beneficios(TTM)-US$1.58m
Ingresos (TTM)US$25.79m
1.8x
Ratio precio-ventas (PS)
-29.9x
Ratio precio-beneficio (PE)

¿Está CVV sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CVV
IngresosUS$25.79m
Coste de los ingresosUS$18.50m
Beneficio brutoUS$7.29m
Otros gastosUS$8.87m
Beneficios-US$1.58m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

May 14, 2026

Beneficios por acción (BPA)-0.23
Margen bruto28.26%
Margen de beneficio neto-6.15%
Ratio deuda/patrimonio0.7%

¿Cómo se ha desempeñado CVV a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/13 14:27
Precio de las acciones al final del día2026/05/13 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

CVD Equipment Corporation está cubierta por 3 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
David WindleyJefferies LLC
Colin RuschNorthland Capital Markets
Colin RuschThinkEquity LLC