CVD Equipment Corporation

CVV Industrials Specialty Industrial Machinery

CVD Equipment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $25.8 million, down 4.06% from fiscal 2024.

Revenue
−61.8%
EPS
+1,306.7%
Free cash flow
+86.6%
Total debt
−32.5%

Quarter to June 2026, against a year earlier

3.85 0.00 0.00%
Market cap
$26.8M
P/E
2.7×
Fwd P/E
−166×
Dividend yield
—
F-score
5/9
Altman Z
5.59
Beneish M
21.79
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 21.32%

Capital & Financial Ratios $m

Size
Market Cap 26.83
Revenue ttm 16.16
Net income ttm 10.02
Free cash flow ttm 1.02
Net debt Q (23.48)
Valuation
P/E 2.66
Forward P/E (166.00) (negative: loss-making)
Price / sales 1.65
Forward P/S Powerpack
Price / FCF 26.15
Price / book 0.74
Financial health
Current ratio Q 11.52 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (1,796.00)
Growth
Revenue growth Q −61.79% (below 0%: shrinking)
Operating income growth Q −13.71% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A +56.87% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 0.68%
10-year low 10-year high
P/S against its own 10 years 59.63%
10-year low 10-year high
P/B against its own 10 years 13.54%
10-year low 10-year high
EV/Sales against its own 10 years 0.26%
10-year low 10-year high
EV/FCF against its own 10 years 25.05%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 14 13 9 23
Receivables 2 2 2 2
Inventory 4 2 2 0
Other 2 3 4 3
23 20 17 28
2023 2024 2025 Q'26
Payables 1 1 1 0
ST’ Debt 0 0 0 —
Other 6 3 1 1
9 6 3 2

Compound Annual Growth %

10y 5y 3y
Sales (4.04%) 8.79% (0.03%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (2.91%) 0.49% (5.61%)

EPS $

Mar Jun Sep Dec Year
’26 (0.24) 1.81 — — —
’25 0.05 (0.15) 0.06 (0.18) (0.23)
’24 (0.22) (0.11) 0.03 0.02 (0.28)
’23 (0.01) (0.16) (0.11) (0.33) (0.62)
’22 (0.15) (0.12) 0.01 0.23 (0.03)
’21 (0.23) 0.22 0.89 (0.18) 0.71
’20 0.25 (0.17) (0.19) (0.80) (0.91)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 2 2 — — —
’25 8 5 7 5 26
’24 5 6 8 7 27
’23 9 5 6 4 24
’22 5 6 8 7 26
’21 3 4 4 5 16
’20 6 4 4 3 17
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 0 — — —
’25 (2) (3) 1 0 (4)
’24 (2) (2) 0 2 (1)
’23 (3) 2 1 0 0
’22 (1) (1) 0 3 0
’21 (2) 0 (2) (1) (4)
’20 (1) 0 (1) 0 (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 (2) (3) 1 0 (4)
’24 (2) (2) 0 3 (1)
’23 (3) 2 1 0 0
’22 (2) (1) 0 2 (1)
’21 (2) 0 21 (1) 19
’20 (1) 0 (1) 0 (3)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 21 41 24 20 17 16 26 24 27 26 16 +2.3% — — — —
Gross margin, % 33.90 42.79 21.28 14.23 17.04 18.71 25.67 21.03 22.51 28.26 34.35 (5.6) pt
EBT (1) 7 (6) (5) (8) 5 0 (4) (2) (2) (3) +10.3%
EBT margin, % (3.12) 17.49 (22.84) (25.01) (44.93) 29.03 (0.85) (17.40) (6.97) (6.14) (19.65) (3.0) pt
Net income 0 5 (5) (6) (6) 5 0 (4) (2) (2) 10 +30.0%
Per share, $
Per share, $ Revenue 3.33 6.45 3.75 2.99 2.55 2.46 3.83 3.55 3.94 3.75 2.33 +1.3%
Earnings (0.02) 0.82 (0.80) (0.96) (0.91) 0.71 (0.03) (0.62) (0.28) (0.23) 1.45 +31.2%
Cash flow 1.41 (0.37) 0.08 0.09 (0.17) (0.64) 0.03 (0.03) (0.22) (0.53) 0.07 n/m
Capex (0.02) (2.34) (0.39) (0.41) (0.24) 3.42 (0.11) 0.03 0.02 (0.01) 0.08 (9.9%)
Free cash flow 1.39 (2.71) (0.31) (0.32) (0.41) 2.78 (0.08) 0.00 (0.20) (0.54) 0.15 n/m
Book value 5.46 6.38 5.50 4.57 3.63 4.36 4.37 3.86 3.72 3.60 5.20 (4.5%)
Shares, m 6 6 6 7 7 7 7 7 7 7 7 +1.0%
Valuation, ×
Valuation, × P/E 0.00 13.83 0.00 0.00 0.00 5.90 0.00 0.00 0.00 0.00 2.66 2.0
P/S 2.56 1.76 0.95 1.08 1.42 1.68 1.47 1.34 1.12 0.82 1.65 1.4
P/B 1.57 1.78 0.65 0.71 1.00 0.95 1.29 1.23 1.18 0.86 0.74 1.1
EV/Sales 1.69 1.74 1.01 1.25 1.78 0.92 0.93 0.77 0.66 0.50 0.22 1.1
EV/FCF 4.04 (4.14) (12.10) (11.58) (11.14) 0.82 (46.77) (687.67) (13.15) (3.44) 3.41 (78.5)
Cash, $m
Cash, $m Operating cash flow 9 (2) 1 1 (1) (4) 0 0 (1) (4) 0 n/m
Capex 0 (15) (3) (3) (2) 23 (1) 0 0 0 1 (9.0%)
Free cash flow 9 (17) (2) (2) (3) 19 (1) 0 (1) (4) 1 n/m
Balance, $m
Balance, $m Working capital 20 22 15 9 8 17 15 14 14 14 26 (3.9%)
Net debt (18) (1) 1 3 6 (15) (14) (14) (12) (9) (23) (8.2%)
Shareholders’ equity 34 41 36 30 24 29 29 26 25 25 36 (3.6%)
Returns, %
Returns, % ROA (0.34) 10.06 (9.39) (12.84) (13.86) 12.42 (0.61) (11.46) (5.69) (5.36) 29.26 (5.0) pt
ROIC (2.85) 11.31 (8.83) (9.34) (16.18) (20.38) (7.37) (24.35) (11.58) (7.38) (17.78) (4.5) pt
ROE (0.44) 14.04 (13.62) (19.27) (22.47) 17.81 (0.76) (15.04) (7.36) (6.33) 32.72 (5.9) pt
People
People Employees 173 231 197 172 130 113 136 128 118 85 — (7.6%)
Revenue/emp, $m 0.12 0.18 0.12 0.11 0.13 0.15 0.19 0.19 0.23 0.30 — +10.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

CVD Equipment Corporation vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CEPL Capstone Energy+, Inc. $96.5M — (loss-making) — (loss-making) −10.58% (below 0%: shrinking) n/m +362.20% (above 0%: growing) 35.15% 3.88% Compare
BWEN Broadwind Energy, Inc. $75.0M 13.8× — (loss-making) −38.06% (below 0%: shrinking) n/m +64.68% (above 0%: growing) 15.62% (1.02%) Compare
HDRN Hadron Energy, Inc. $51.3M 2.1× — — n/m −1,756.45% (below 0%: shrinking) — 0.00% Compare
CVV CVD Equipment Corporation $26.8M 2.7× — (loss-making) −61.79% (below 0%: shrinking) n/m +86.58% (above 0%: growing) 16.85% (79.83%)
SPPL SIMPPLE LTD. $24.0M — — — — +67.86% (above 0%: growing) — — Compare
VGTK Viking Global Technologies Inc. $16.8M — (loss-making) — (loss-making) −6.90% (below 0%: shrinking) n/m +82.10% (above 0%: growing) 25.37% 0.00% Compare
HUHU HUHUTECH International Group Inc. $11.0M — — — — — — — Compare
CETY Clean Energy Technologies, Inc. $10.9M — (loss-making) — +57.38% (above 0%: growing) n/m −8.31% (below 0%: shrinking) 4.73% (203.31%) Compare
JCSE JE Cleantech Holdings Limited $8.6M 39.0× — −1.34% (below 0%: shrinking) −66.67% (below 0%: shrinking) +714.03% (above 0%: growing) 21.73% 0.00% Compare
Median of peers $20.4M 13.8× — −6.90% — +67.86% 21.73% 0.00%

All 79 Specialty Industrial Machinery stocks →

Pay and ownership Proxy statement filed 25 September 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 436.66k 308.84k 83.74
2024 435.74k 399.46k 104.76
2023 1.11m 465.14k 120.05

Ownership

Directors and executive officers, together 23.50%
Andrew Africk / ADA Partners, L.P. 19.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

CVD Equipment Corporation (CVV) Latest News

stockrow.com/CVV · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com