CVD Equipment Corp

CVD Equipment Corp(CVV)股票分析

$6.980

-0.369 (-5.29%)收盤時

Loading chart…
High
7.575
Open
7.350
VWAP
7.18
Vol
79.85K
Mkt Cap
25.86M
Low
6.980
Amount
573.18K
EV/EBITDA, TTM
0.00

CVD Equipment Corporation designs and manufactures chemical vapor deposition, physical vapor transport and thermal process equipment. The Company's CVD Equipment business supplies chemical vapor deposition and thermal process equipment targeting growth production markets as well as systems for use in research and development. Its targeted markets include advanced aerospace materials primarily for gas turbine jet engines, high power electronics (both silicon carbide (SiC) and gallium nitride (GaN)), and nanomaterials used in batteries. The product group also consists of legacy products serving the production and R&D applications such as semiconductors, LEDs, carbon nanotubes, nanowires, solar cells and several other industrial & research applications. Its systems are sold under the CVD and FirstNano product brands. Its Physical Vapor Transport products include PVT150 and PVT200. The PVT150 system is designed to address the SiC crystal growth market for 150 mm substrates or wafers.

AI analysis of CVD Equipment Corp (CVV)

hold

CVD Equipment Corp (CVV) is currently trading at $6.98, which is down 8.28% over the last five days. The RSI is at 36.51, indicating that the stock is approaching oversold territory. However, the forward P/E ratio is notably high at 121.95, suggesting that the stock may be overvalued compared to its earnings potential. The recent sale of the SDC division has provided $14.8 million in cash, improving financial flexibility, but the company reported a significant revenue decline of 70.9% year-over-year for Q1 2026, which raises concerns about future profitability. Given these factors, it may be prudent to hold rather than buy at this time, as the stock faces challenges despite its strong past performance with a YTD change of +116.77%.

估值指標

The current forward P/E ratio for CVD Equipment Corp (CVV) is 121.95, compared to its 5-year average forward P/E of 27.52.

Forward P/E

Strongly Overvalued
5Y Average P/E
27.52
Current P/E
121.95
高估
70.87
低估
-15.82

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
高估
0.00
低估
0.00

Forward P/S

Undervalued
5Y Average P/S
0.91
Current P/S
0.00
高估
1.52
低估
0.30

Alphio AI Price Scenarios for CVV

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CVV

$4.90

情境價格

B

Base

Base · 50%CVV

$4.46

情境價格

B

Bear

Bear · 25%CVV

$4.09

情境價格

Whales holding CVV

N

Ninepoint Partners LP

+ HoldingCVV

+3.28%

3M Return

事件時間軸

2026-05-14 (ET)

16:10:00

CVD Equipment Reports Q1 Revenue of $1.8M

2026-04-02 (ET)

09:10:00

CVD Equipment Completes Sale of SDC Business for Approximately $16.9 Million

2026-03-30 (ET)

18:40:00

Investor Sentiment Affected by Middle East, S&P 500 Declines 0.4%

16:10:00

CVD Equipment Corporation Reports Q4 Revenue of $4.95M

2026-03-24 (ET)

08:40:00

CVD Equipment Sells SDC Division to Atlas Copco for Approximately $16.9 Million

資訊

CVV FAQ — answered by Alphio AI

CVD Equipment Corporation designs and manufactures chemical vapor deposition, physical vapor transport and thermal process equipment. The Company's CVD Equipment business supplies chemical vapor deposition and thermal process equipment targeting growth production markets as well as systems for use in research and development. Its targeted markets include advanced aerospace materials primarily for gas turbine jet engines, high power electronics (both silicon carbide (SiC) and gallium nitride (GaN)), and nanomaterials used in batteries. The product group also consists of legacy products serving the production and R&D applications such as semiconductors, LEDs, carbon nanotubes, nanowires, solar cells and several other industrial & research applications. Its systems are sold under the CVD and FirstNano product brands. Its Physical Vapor Transport products include PVT150 and PVT200. The PVT150 system is designed to address the SiC crystal growth market for 150 mm substrates or wafers. It operates in the Industrials sector (SPECIAL INDUSTRY MACHINERY, NEC industry).

CVD Equipment Corp (CVV) is currently trading at $6.98, which is down 8.28% over the last five days. The RSI is at 36.51, indicating that the stock is approaching oversold territory. However, the forward P/E ratio is notably high at 121.95, suggesting that the stock may be overvalued compared to its earnings potential. The recent sale of the SDC division has provided $14.8 million in cash, improving financial flexibility, but the company reported a significant revenue decline of 70.9% year-over-year for Q1 2026, which raises concerns about future profitability. Given these factors, it may be prudent to hold rather than buy at this time, as the stock faces challenges despite its strong past performance with a YTD change of +116.77%.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

免費開始