CVD Equipment Corporation (CVV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CVD Equipment Corporation stock (CVV) is currently trading at $5.13. CVD Equipment Corporation PS ratio (Price-to-Sales) is 0.82. Analyst consensus price target for CVV is $16.00. WallStSmart rates CVV as Sell.
- CVV PE ratio analysis and historical PE chart
- CVV PS ratio (Price-to-Sales) history and trend
- CVV intrinsic value — DCF, Graham Number, EPV models
- CVV stock price prediction 2025 2026 2027 2028 2029 2030
- CVV fair value vs current price
- CVV insider transactions and insider buying
- Is CVV undervalued or overvalued?
- CVD Equipment Corporation financial analysis — revenue, earnings, cash flow
- CVV Piotroski F-Score and Altman Z-Score
- CVV analyst price target and Smart Rating
CVD Equipment Corporation
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Smart Analysis
CVD Equipment Corporation (CVV) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around market cap and peg ratio. Mixed signals suggest waiting for clearer direction before acting.
CVD Equipment Corporation (CVV) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 87.60% year-over-year
Supporting Valuation Data
CVD Equipment Corporation (CVV) Areas to Watch (7)
Company is destroying shareholder value
Revenue declining -9.60%, a shrinking business
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive relative to growth, significant premium
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Supporting Valuation Data
CVD Equipment Corporation (CVV) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (0.82), Price/Book (0.90) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 87.60%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Some valuation metrics including PEG Ratio (4.89) suggest expensive pricing. Growth concerns include Revenue Growth at -9.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -0.73%, Operating Margin at 4.16%, Profit Margin at -0.65%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -0.73% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -9.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CVV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CVV's Price-to-Sales ratio of 0.82x trades at a deep discount to its historical average of 2.74x (1th percentile). The current valuation is 88% below its historical high of 6.98x set in Aug 2011, and 32% above its historical low of 0.62x in Dec 2018. Over the past 12 months, the PS ratio has compressed from ~0.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for CVD Equipment Corporation (CVV) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
CVD Equipment Corporation is in a turnaround phase, with management focused on restoring profitability. Revenue reached 28M with 10% decline year-over-year. The company is currently unprofitable, posting a -0.7% profit margin.
Key Findings
Generating 1M in free cash flow and 1M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -0.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact CVD Equipment Corporation.
Bottom Line
CVD Equipment Corporation is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:04:25 AM
About CVD Equipment Corporation(CVV)
NASDAQ
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
CVD Equipment Corporation designs, develops, manufactures, and sells equipment and process solutions that are used to develop and manufacture materials and coatings for research and industrial applications in the United States and internationally. The company is headquartered in Central Islip, New York.