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CVD Equipment CorporationNasdaqCM:CVV Stok Raporu

Piyasa Değeri US$48.6m
Hisse Fiyatı
US$6.84
Adil Değerim
Kullanılamıyor
1Y158.1%
7D-15.0%
Portföy Değeri
​
Görünüm

CVD Equipment Corporation

NasdaqCM:CVV Stok Raporu

Piyasa değeri: US$48.6m

CVD Equipment (CVV) Hisse Özeti

CVD Equipment Corporation, bağlı ortaklıklarıyla birlikte, Amerika Birleşik Devletleri, Kuzey Amerika, Avrupa, Orta Doğu, Avrupa, Afrika ve Asya Pasifik'te malzeme ve kaplama geliştirmek ve üretmek için ekipman tasarımı, geliştirilmesi, üretimi ve satışı yapmaktadır. Daha fazla detay

Ödüller

Kazançlar son 5 yılda yılda 5.8% oranında arttı

Risk Analizi

Son 3 ayda hisse senedi fiyatı US piyasasına kıyasla oldukça dalgalı

Anlamlı bir piyasa değeri yok ( $49M )


CVV Community Fair Values

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CVD Equipment Corporation Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti CVD Equipment
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$6.84
52 Haftanın En Yüksek SeviyesiUS$8.46
52 Haftanın En Düşük SeviyesiUS$2.46
Beta1.36
1 Aylık Değişim63.25%
3 Aylık Değişim70.15%
1 Yıllık Değişim158.11%
3 Yıllık Değişim-5.79%
5 Yıllık Değişim55.81%
Halka arzdan bu yana değişim1,889.82%

Son Haberler & Güncellemeler

Analiz Makalesi • 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

Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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
Analiz Makalesi • 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.
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...

Hissedar Getirileri

CVVUS SemiconductorUS Pazar
7D-15.0%5.9%0.5%
1Y158.1%104.1%25.4%

Getiri vs. Endüstri: CVV geçen yıl % 104.1 oranında getiri sağlayan US Semiconductor sektörünü aştı.

Getiri vs Piyasa: CVV geçen yıl % 25.4 oranında getiri sağlayan US Piyasasını aştı.

Fiyat Oynaklığı

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%

İstikrarlı Hisse Senedi Fiyatı: CVV hisse senedi fiyatı, son 3 ayda US piyasasına kıyasla dalgalı seyretti.

Zaman İçindeki Volatilite: CVV 'nin haftalık oynaklığı geçtiğimiz yıl boyunca 15% dan 20% a yükseldi.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
198285Manny Lakioscvdequipment.com

CVD Equipment Corporation, bağlı ortaklıklarıyla birlikte, Amerika Birleşik Devletleri, Kuzey Amerika, Avrupa, Orta Doğu, Avrupa, Afrika ve Asya Pasifik'te malzeme ve kaplama geliştirmek ve üretmek için ekipman tasarımı, geliştirilmesi, üretimi ve satışı yapmaktadır. Şirket üç segmentte faaliyet göstermektedir: CVD Ekipmanı, Paslanmaz Tasarım Konseptleri ve MesoScribe. CVD Ekipman segmenti, FirstNano markası altında yüksek güç elektroniği, gaz türbinli jet motorları için gelişmiş havacılık malzemeleri ve pillerde kullanılan nanomalzemelerin yanı sıra yarı iletkenler, LED'ler, karbon nanotüpler, nanoteller, güneş pilleri ve diğer endüstriyel ve araştırma uygulamaları gibi çeşitli pazarlar için kimyasal buhar biriktirme, fiziksel buhar taşıma ve termal işlem ekipmanları sunmaktadır.

CVD Equipment Corporation Temel Bilgiler Özeti

CVD Equipment'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
CVV temel i̇stati̇sti̇kler
Piyasa değeriUS$48.63m
Kazançlar(TTM)-US$1.58m
Gelir(TTM)US$25.79m
1.8x
P/S Oranı
-29.9x
F/K Oranı

CVV aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
CVV gelir tablosu (TTM)
GelirUS$25.79m
Gelir MaliyetiUS$18.50m
Brüt KârUS$7.29m
Diğer GiderlerUS$8.87m
Kazançlar-US$1.58m

Son Raporlanan Kazançlar

Dec 31, 2025

Sonraki Kazanç Tarihi

May 14, 2026

Hisse başına kazanç (EPS)-0.23
Brüt Marj28.26%
Net Kâr Marjı-6.15%
Borç/Özkaynak Oranı0.7%

CVV uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/13 17:18
Gün Sonu Hisse Fiyatı2026/05/13 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

CVD Equipment Corporation 3 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
David WindleyJefferies LLC
Colin RuschNorthland Capital Markets
Colin RuschThinkEquity LLC