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CVD Equipment CorporationNasdaqCM:CVV 株式レポート

時価総額 US$47.5m
株価
US$6.85
私の公正価値
n/a
1Y163.5%
7D-1.9%
ポートフォリオ価値
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CVD Equipment Corporation

NasdaqCM:CVV 株式レポート

時価総額:US$47.5m

CVD Equipment(CVV)株式概要

CVD Equipment Corporationは、その子会社とともに、米国、北米、欧州、中東、欧州、アフリカ、アジア太平洋地域で、材料やコーティングを開発・製造するための装置の設計、開発、製造、販売を行っている。 詳細

CVV ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長0/6
過去の実績0/6
財務の健全性6/6
配当金0/6

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CVD Equipment Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要CVD Equipment
過去の株価
現在の株価US$6.85
52週高値US$8.46
52週安値US$2.46
ベータ1.36
1ヶ月の変化65.46%
3ヶ月変化71.68%
1年変化163.46%
3年間の変化1.26%
5年間の変化60.61%
IPOからの変化1,892.73%

最新ニュース

分析記事 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

分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

CVVUS SemiconductorUS 市場
7D-1.9%5.9%0.5%
1Y163.5%104.1%25.4%

業界別リターン: CVV過去 1 年間で104.1 % の収益を上げたUS Semiconductor業界を上回りました。

リターン対市場: CVV過去 1 年間で25.4 % の収益を上げたUS市場を上回りました。

価格変動

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%

安定した株価: CVVの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: CVVの 週次ボラティリティ は、過去 1 年間で15%から20%に増加しました。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
198285Manny Lakioscvdequipment.com

CVD Equipment Corporationは、その子会社とともに、米国、北米、欧州、中東、欧州、アフリカ、アジア太平洋地域で、材料やコーティングを開発・製造するための装置の設計、開発、製造、販売を行っている。同社は3つのセグメントで事業を展開している:CVD装置事業、ステンレスデザインコンセプツ事業、メソスクライブ事業。CVD装置事業では、ハイパワーエレクトロニクス、ガスタービンジェットエンジン用航空宇宙先端材料、電池に使用されるナノ材料、半導体、LED、カーボンナノチューブ、ナノワイヤー、太陽電池、その他の産業・研究用途など、様々な市場向けにFirstNanoブランドの化学気相成長装置、物理気相輸送装置、熱プロセス装置を提供している。ステンレス・デザイン・コンセプツ部門は、半導体製造プロセス、航空宇宙、太陽電池、LED、カーボンナノチューブ、ナノワイヤー、産業用アプリケーション向けの超高純度ガスおよび化学物質供給制御システムを提供している。メソスクライブ事業では、メソプラズマプリンティングサービスや、ヒーター、アンテナ、センサーからなる製品など、先端材料やコーティングに関連する製品を提供している。また、アニール炉、拡散炉、低圧化学気相成長炉、純度ガス・液体制御システム、急速熱処理、装置やその他の顧客ツールで使用される標準およびカスタム加工石英製品も提供している。同社は航空宇宙、化合物半導体、半導体、航空宇宙、バッテリーエネルギー貯蔵、先端産業アプリケーション、研究市場にサービスを提供している。CVD Equipment Corporationは1982年に設立され、ニューヨーク州セントラル・イスリップに本社を置いている。

CVD Equipment Corporation 基礎のまとめ

CVD Equipment の収益と売上を時価総額と比較するとどうか。
CVV 基礎統計学
時価総額US$47.45m
収益(TTM)-US$1.58m
売上高(TTM)US$25.79m
1.8x
P/Sレシオ
-30.0x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CVV 損益計算書(TTM)
収益US$25.79m
売上原価US$18.50m
売上総利益US$7.29m
その他の費用US$8.87m
収益-US$1.58m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)-0.23
グロス・マージン28.26%
純利益率-6.15%
有利子負債/自己資本比率0.7%

CVV の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/14 21:28
終値2026/05/14 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

CVD Equipment Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3

アナリスト機関
David WindleyJefferies LLC
Colin RuschNorthland Capital Markets
Colin RuschThinkEquity LLC