CVD Equipment Corp (CVV)
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-09-04
$6.57+1.55%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-09-04
QuarterlyIQ Insights · CVV
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 33.7% |
| Our one-year growth estimate | diamond | -45.0% |
Growth built into the price is above our model estimate.
The price assumes 78.7 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 64 industry peers · Company calendar date is not available
CVV — divestiture
Dated 2026-04-07
Completion of Acquisition or Disposition of Assets On April 1, 2026, CVD Equipment Corporation (the “Company”), completed the previously announced sale of all or substantially all of the assets related to its Stainless Design Concepts (“SDC”) business division to a subsidiary of the Atlas Copco Group based in Nacka, Sweden (the “Buyer”), pursuant to that certain Asset Purchase Agreement, dated as of March 23, 2026 (the “Asset Purchase Agreement”). Pursuant to the Asset Purchase Agreement, the…
Why it matters: A big drop in revenue shows ongoing problems with getting orders and keeping sales.
Worry ifQ3 revenue down year over year worse than -40%.
Less concerning ifQ3 revenue declines less than 40% year over year or shows growth.
Why it matters: If revenue goes up, it shows more demand for CVD's equipment after a big drop.
Supportive ifQ2 revenue increases year over year, moving above $1.8 million.
Worry ifQ2 revenue is still going down each year. It is below $1.8 million.
Why it matters: Cutting costs is important for making more money and staying financially stable.
Watch forManagement says they met the goal of cutting costs by $1.8 million.
Also watch forOperating costs stay high or go up even after changes.
Why it matters: Stable orders show demand is recovering and people trust the market.
Supportive ifCustomer orders increase from $1.2 million in Q2 2026 to above $1.5 million.
Worry ifCustomer orders fell more, now below $1.2 million.
Why it matters: If revenue growth speeds up, it could signal a positive shift in the business. This would help counter the current mixed signals.
Supportive ifRevenue growth is speeding up again. It is now above 5% year over year.
Worry ifRevenue growth continues to decelerate or stays below 5% year over year.
Why it matters: Higher operating income means better cost control. It shows the company is more efficient.
Supportive ifOperating income is positive in Q2, going above $0.
Worry ifOperating income is still negative in Q2, getting worse from -$1.8 million.
Why it matters: Positive cash flow shows good financial health and stability for the long term.
Supportive ifCash from operations turns positive after being -$852,000.
Worry ifCash from operations remains negative or worsens from -$852,000.
Why it matters: Earnings results will show CVD's financial health and progress.
Watch forEarnings report shows revenue growth or improved margins compared to Q1 2026.
Also watch forEarnings report shows more drops in revenue or bigger losses.
Why it matters: Positive cash flow shows better financial health and running the business.
Supportive ifCash flow from operations is positive. This shows better performance.
Worry ifCash flow from operations is negative. This shows ongoing problems.
Why it matters: Successfully selling this division could improve focus and financial health. It may signal a shift in strategy.
Supportive ifThey announced the sale of Stainless Design Concepts is complete.
Worry ifNo progress or delays in the divestiture process.
Why it matters: New strategies could mean a change in growth plans and value for shareholders.
Supportive ifThere is news of new strategies or partnerships after the SDC sale.
Worry ifNo news on new strategies means no change in growth plans.
Why it matters: A drop in orders shows weak customer demand and poor market conditions.
Worry ifQ3 orders are below $1 million. This shows ongoing demand problems.
Less concerning ifQ3 orders are over $1.5 million. This suggests demand is recovering.
Why it matters: Continued low revenue would highlight struggles in the business and impact cash flow.
Worry ifQ3 revenue is below $2 million. This confirms ongoing operational problems.
Less concerning ifQ3 revenue is over $2.5 million. This shows a possible recovery.
Why it matters: The bankruptcy may hurt order fulfillment and future revenue.
Worry ifBacklog drops a lot due to the bankruptcy affecting orders.
Less concerning ifBacklog stays stable or increases. This shows strength despite the bankruptcy.
Why it matters: Cutting costs is key to better financial health and making more money.
Supportive ifManagement reports achieving at least $1 million in cost savings by Q3.
Worry ifCost cuts are below $1 million. This shows ongoing operational issues.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$382 on $10,000 · ±3.8% | How much price usually moves either way. |
| Bad day | $883 loss on $10,000 · 8.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,104 loss on $10,000 · 41.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.