Cvd Equipment Corp (NASDAQ:CVV)
Insiders here have filed 6 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $10.3M
- Net income
- $8.1M
- Net margin
- 78.8%
Little or no net debt.
- Total debt
- $0
- Cash
- $23.5M
- Debt / equity
- 0.00
Comfortably covers what is due within a year.
- Current assets
- $26.6M
- Current liabilities
- $2.0M
- Current ratio
- 13.24
Roughly cash-neutral.
- Operating cash flow
- -$837K
- Free cash flow
- -$849K
- FCF margin
- -8.2%
Not funding itself by issuing shares.
- Shares outstanding
- 0.0M
- Share growth (1y)
- —
- Cash runway
- 336 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CVV Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 1.58 M | 1.95 M | 1.84 M | 4.95 M | 7.41 M | 5.11 M |
| Revenue Growth (YoY) | -78.63 % | -61.79 % | -77.83 % | -33.23 % | -9.59 % | -19.45 % |
| Cost of Revenue | 1.44 M | 1.62 M | 1.70 M | 3.85 M | 4.99 M | 4.04 M |
| Gross Profit | 146.00 K | 329.00 K | 147.00 K | 1.10 M | 2.42 M | 1.07 M |
| SG&A Expense | 1.17 M | 971.00 K | 1.26 M | 1.56 M | 1.52 M | 1.53 M |
| R&D Expense | 570.00 K | 685.00 K | 727.00 K | 725.00 K | 594.00 K | 686.00 K |
| Operating Expenses | 1.74 M | 1.89 M | 1.99 M | 2.28 M | 2.11 M | 2.21 M |
| Operating Income | -2.36 M | -1.56 M | -1.84 M | -1.18 M | 308.00 K | -1.14 M |
| Pretax Income | -2.11 M | -1.37 M | -1.73 M | -1.28 M | 384.00 K | -1.06 M |
| Tax Provision | -615.00 K | 0.00 | -63.00 K | -13.00 K | 0.00 | 0.00 |
| Net Income | -1.49 M | 12.56 M | -1.66 M | -1.27 M | 384.00 K | -1.06 M |
| EPS (Basic) | 0.00 | 1.81 | -0.24 | -0.19 | 0.06 | -0.15 |
| EPS (Diluted) | 0.00 | 1.81 | -0.24 | -0.19 | 0.06 | -0.15 |
| Shares Outstanding | 0.00 | 6.93 M | 6.88 M | 6.88 M | 6.88 M | 6.87 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.