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Model output · Signal date 2026-10-16

Cvd Equipment Corp (CVV) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5172 stocks scored
Rank correlation · 90D 0.0% Spearman, 357 dates
Market Cap $27M small-cap · #12 of 13 peers
Summary

Cvd Equipment Corp (CVV) stock forecast summary

On Oct. 16, 2026, CVV is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

Cvd Equipment Corp is a small-cap company with a market capitalization of $27M. It ranks number 12 by market capitalization among the 13 Special Industry Machinery, NEC issuers in our coverage with a current forecast. Its P/B Ratio of 0.75x is the lowest of the 13 peers that report one. Its P/E Ratio of 2.24x is the lowest of the 10 peers that report one.

For CVV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 24.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

CVV price chart and AI forecast

CVV
Cross-section · 2026-10-16

How CVV ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Cvd Equipment Corp (CVV) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Special Industry Machinery, NEC peers listed below that report each metric.

Valuation & Market

MetricCVVIndustry medianRank
Market Cap $27M $1.35B 12/13
P/E Ratio 2.24x 38.09x 10/10
P/B Ratio 0.75x 1.99x 13/13
EPS $1.73 – –
Book Value/Share $5.19 – –
Revenue/Share $2.32 – –
FCF/Share $0.07 – –

Profitability & Margins

MetricCVVIndustry medianRank
ROE 27.8% 8.8% 3/12
ROA 26.0% 6.7% 2/13
ROIC -12.2% 5.3% 12/13
Gross Margin 24.7% 43.2% 10/14
Operating Margin -27.2% 9.4% 11/14
Net Margin 62.0% 10.7% 1/13
EBT Margin -24.7% 9.1% 12/14
Tax Rate 0.3% – –

Financial Health

MetricCVVIndustry medianRank
Current Ratio 11.52x 3.66x 1/13
Quick Ratio 11.42x 2.94x 1/12
D/E Ratio 0.07x 0.39x 13/13
Financial Leverage 1.07x 1.36x 13/13
Interest Coverage -779.5x 12.0x 14/14
Working Capital $26M $131M 10/13

Cash Flow

MetricCVVIndustry medianRank
Operating Cash Flow $480K $24M 11/14
Free Cash Flow $460K $9M 9/10
Capital Spending -$10K -$6M 1/10
FCF/Sales 2.9% 9.1% 7/10
CapEx/Sales 0.1% 2.1% 10/10

Operational Efficiency

MetricCVVIndustry medianRank
Asset Turnover 0.42x 0.62x 9/11
Receivables Turnover 9.1x 5.1x 3/10
Inventory Turnover 49.2x 2.4x 1/12
Fixed Assets Turnover 1.6x 9.3x 9/9
Days Sales Outstanding 40 days 72 days 8/10
Days Inventory 7 days 156 days 12/12
Payables Period 5 days 46 days 12/12
Cash Conversion Cycle 43 days 130 days 9/9

Income Statement

MetricCVVIndustry medianRank
Total Revenue $16M $614M 11/11
Operating Income -$4M $11M 12/14
Net Income $10M $15M 8/13
R&D Expense $3M $68M 9/11
SG&A Expense $6M $82M 12/14
Cost of Goods Sold $12M $171M 12/14

Dividend & Shareholder Information

MetricCVVIndustry medianRank
Shares Outstanding 7M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$28M73.4% of assets
Cash & Short-term Investments$23M61.2% of assets
Accounts Receivable$2M4.6% of assets
Inventory$250K0.7% of assets
Total Liabilities$2M6.4% of assets
Short-term Debt$2M6.0% of assets
Quarterly Financial Reports

CVV quarterly financials and insider trading

Industry Peers · Special Industry Machinery, NEC

Cvd Equipment Corp (CVV) industry peers

Companies classified under the same SEC industry code as Cvd Equipment Corp (Special Industry Machinery, NEC): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CVV Cvd Equipment Corp ▶ $27M 2.2x 0.8x
ASML Asml Holding Nv ▲ $632.67B 74.3x 27.5x
LRCX Lam Research Corp ▼ $330.27B 45.8x 26.5x
ACMR Acm Research, Inc. ▶ $3.70B 24.6x 2.0x
ACLS Axcelis Technologies Inc ▶ $3.35B 30.4x 3.1x
VECO Veeco Instruments Inc ▲ $2.61B 75.0x 2.9x
AZTA Azenta, Inc. ▲ $1.49B – 1.0x
CRCT Cricut, Inc. ▶ $1.35B 15.0x 3.7x
ERII Energy Recovery, Inc. ▼ $339M 20.8x 2.0x
ASYS Amtech Systems Inc ▶ $224M 64.0x 1.9x
SOTK Sono Tek Corp ▲ $96M 61.0x 4.6x
TRT Trio-Tech International ▲ $51M – 1.1x
GLGI Greystone Logistics, Inc. ▲ $7M – 0.8x
OCLN Originclear, Inc. ▼ N/A – –

Where CVV sits on the market map

Technology · Special Industry Machinery, NEC
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News

Cvd Equipment Corp (CVV) stock news

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FAQ

Cvd Equipment Corp (CVV) stock forecast FAQ

What is the Cvd Equipment Corp (CVV) stock forecast?

On Oct. 16, 2026, CVV is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

How accurate are Cvd Equipment Corp stock predictions?

For CVV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 24.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Cvd Equipment Corp forecasts updated?

Cvd Equipment Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Cvd Equipment Corp's industry peers?

14 issuers in our coverage, CVV included, share the SEC industry code Special Industry Machinery, NEC. The largest are: Asml Holding Nv (ASML), Lam Research Corp (LRCX), Acm Research, Inc. (ACMR), Axcelis Technologies Inc (ACLS), Veeco Instruments Inc (VECO), Azenta, Inc. (AZTA).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.