Cvd Equipment Stock Analysis

CVD Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVD Equipment recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. CVD Equipment Corporation, together with its subsidiaries, designs, develops, manufactures, and sells process equipment and solutions that are used to develop and manufacture materials and coatings for research and industrial applications in the United States. The company was incorporated in 1982 and is headquartered in Central Islip, New York. CVD Equipment operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 113 people. For more info on CVD Equipment please contact the company at 631 981 7081 or go to https://cvdequipment.com.

CVD Equipment Investment Alerts

CVD Largest EPS Surprises

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CVD Equipment Environmental, Social, and Governance (ESG) Scores

CVD Stock Institutional Investors

Note, although CVD Equipment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CVD Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 22.99 M.

CVD Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

CVD Equipment has Return on Asset of (0.0126) % which means that on every $100 spent on assets, it lost $0.0126. This is way below average. CVD Equipment's management efficiency ratios could be used to measure how well CVD Equipment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.07 in 2026. Return On Capital Employed is likely to climb to -0.1 in 2026. At this time, CVD Equipment's Other Current Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 9.8 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 13.2 M in 2026.

Technical Drivers

As of the 12th of February 2026, CVD Equipment shows the Risk Adjusted Performance of 0.0622, mean deviation of 4.03, and Downside Deviation of 4.79. CVD Equipment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CVD Equipment market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if CVD Equipment is priced favorably, providing market reflects its regular price of 4.02 per share. Given that CVD Equipment has jensen alpha of 0.2558, we suggest you to validate CVD Equipment's prevailing market performance to make sure the company can sustain itself in the future.

CVD Equipment Price Movement Analysis

CVD Equipment Insider Trading Activities

CVD Equipment Outstanding Bonds

CVD Equipment Predictive Daily Indicators

CVD Equipment Forecast Models

CVD Equipment's time-series forecasting models are one of many CVD Equipment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CVD Equipment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CVD Equipment Bond Ratings

CVD Equipment financial ratings play a critical role in determining how much CVD Equipment have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CVD Equipment's borrowing costs.

CVD Equipment Debt to Cash Allocation

CVD Equipment has 268 K in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. CVD Equipment has a current ratio of 3.65, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable CVD to fund expansion initiatives and generate superior returns.

CVD Equipment Total Assets Over Time

CVD Equipment Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CVD Equipment uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CVD Equipment Debt Ratio

0.92

It appears most of the CVD Equipment's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CVD Equipment's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CVD Equipment, which in turn will lower the firm's financial flexibility.

CVD Equipment Corporate Bonds Issued

CVD Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how CVD Equipment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CVD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CVD Equipment. By using and applying CVD Stock analysis, traders can create a robust methodology for identifying CVD entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CVD analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CVD analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CVD Equipment stock analysis indicators help investors evaluate how CVD Equipment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CVD Equipment shares will generate the highest return on investment. By understating and applying CVD Equipment stock analysis, traders can identify CVD Equipment position entry and exit signals to maximize returns.

When running CVD Equipment's price analysis, check to measure CVD Equipment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVD Equipment is operating at the current time. Most of CVD Equipment's value examination focuses on studying past and present price action to predict the probability of CVD Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVD Equipment's price. Additionally, you may evaluate how the addition of CVD Equipment to your portfolios can decrease your overall portfolio volatility.