Dashboard
Poor Management Efficiency with a low ROE of 1.99%
- The company has been able to generate a Return on Equity (avg) of 1.99% signifying low profitability per unit of shareholders funds
Poor long term growth as Net Sales has grown by an annual rate of 6.69% and Operating profit at 5.31% over the last 5 years
The company has declared Positive results for the last 3 consecutive quarters
Risky - Negative Operating Profits
High Institutional Holdings at 30.02%
Stock DNA
Electronics & Appliances
USD 19 Million (Micro Cap)
NA (Loss Making)
NA
0.00%
-0.27
-1.45%
0.76
Total Returns (Price + Dividend) 
CVD Equipment Corp. for the last several years.
Risk Adjusted Returns v/s 
News

CVD Equipment Corp. Forms Golden Cross, Signals Potential Bullish Breakout
CVD Equipment Corp. has recently achieved a Golden Cross, indicating a potential shift towards bullish momentum. Technical indicators, including daily moving averages and Bollinger Bands, reflect a predominantly bullish sentiment. Despite a recent dip, the company has outperformed the S&P 500 over the past year, suggesting possible recovery ahead.
Read MoreIs CVD Equipment Corp. technically bullish or bearish?
As of 9 September 2025, the technical trend for CVD Equipment Corp. has changed from mildly bearish to bearish. The current technical stance is bearish with a weak strength. Key indicators driving this stance include a bearish MACD on the weekly timeframe, bearish moving averages on the daily timeframe, and mildly bearish signals from Bollinger Bands and KST on the weekly. The Dow Theory indicates no trend on the weekly, while the monthly shows a mildly bearish stance. In terms of multi-period returns, the stock has underperformed significantly compared to the S&P 500, with a year-to-date return of -30.45% versus the S&P 500's 12.22%, and a 3-year return of -37.42% compared to the S&P 500's 70.41%....
Read MoreIs CVD Equipment Corp. overvalued or undervalued?
As of 14 November 2023, the valuation grade for CVD Equipment Corp. has moved from expensive to risky, indicating a deteriorating outlook. The company appears to be overvalued, particularly given its negative financial metrics. Key ratios include a Price to Book Value of 0.83, an EV to Sales ratio of 0.38, and an EV to EBITDA of -11.57. In comparison to peers, CVD Equipment Corp. has a significantly lower EV to EBITDA ratio than Kimball Electronics, Inc. at 9.82, and a worse P/E ratio than AXT, Inc. at -5.47, which also reflects the company's challenging position within the industry. Over the past year, CVD Equipment Corp. has underperformed against the S&P 500, returning -8.11% compared to the index's 17.14%, further supporting the view that the stock is currently overvalued....
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Corporate Actions 
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 5 Schemes (7.85%)
Held by 6 Foreign Institutions (0.7%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is -38.55% vs 12.16% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is -375.00% vs 300.00% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 11.62% vs -6.59% in Dec 2023
YoY Growth in year ended Dec 2024 is 54.76% vs -2,000.00% in Dec 2023






