Cvd Equipment Stock Filter Stocks by Fundamentals
| CVV Stock | USD 3.69 0.25 7.27% |
Fundamental analysis of CVD Equipment allows traders to better anticipate movements in CVD Equipment's stock price by examining its financial health and performance throughout various phases of its business cycle.
CVD | Shares Owned by Insiders | Build AI portfolio with CVD Stock |
CVD Equipment Current Valuation Drivers
We derive many important indicators used in calculating different scores of CVD Equipment from analyzing CVD Equipment's financial statements. These drivers represent accounts that assess CVD Equipment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CVD Equipment's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 21.1M | 24.1M | 27.6M | 30.1M | 30.0M | 28.2M | |
| Enterprise Value | 24.5M | 30.2M | 12.7M | 16.4M | 17.7M | 26.0M |
CVD Equipment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CVD Equipment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CVD Equipment's managers, analysts, and investors.Environmental | Governance | Social |
CVD Equipment Institutional Holders
Institutional Holdings refers to the ownership stake in CVD Equipment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CVD Equipment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CVD Equipment's value.| Shares | Commonwealth Equity Services Inc | 2025-03-31 | 15.8 K | Susquehanna International Group, Llp | 2025-03-31 | 13.7 K | Blackrock Inc | 2025-03-31 | 13.2 K | Royal Bank Of Canada | 2025-03-31 | 3.2 K | Curio Wealth, Llc | 2025-03-31 | 2.9 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 2 K | Tower Research Capital Llc | 2025-03-31 | 1.3 K | Advisor Group Holdings, Inc. | 2025-03-31 | 1.2 K | Wells Fargo & Co | 2025-03-31 | 1000 | Amh Equity Ltd | 2025-03-31 | 575.9 K | Vanguard Group Inc | 2025-03-31 | 293.2 K |
CVD Fundamentals
| Return On Equity | -0.0026 | ||||
| Return On Asset | -0.0233 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 11.71 M | ||||
| Shares Outstanding | 6.88 M | ||||
| Shares Owned By Insiders | 25.38 % | ||||
| Shares Owned By Institutions | 18.00 % | ||||
| Number Of Shares Shorted | 11.78 K | ||||
| Price To Earning | 11.88 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 26.88 M | ||||
| Gross Profit | 8.23 M | ||||
| EBITDA | (1.17 M) | ||||
| Net Income | (1.9 M) | ||||
| Cash And Equivalents | 11.88 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 268 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.72 X | ||||
| Book Value Per Share | 3.78 X | ||||
| Cash Flow From Operations | (1.49 M) | ||||
| Short Ratio | 0.39 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 118 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 25.39 M | ||||
| Total Asset | 31.69 M | ||||
| Retained Earnings | (8.92 M) | ||||
| Working Capital | 13.85 M | ||||
| Current Asset | 31.09 M | ||||
| Current Liabilities | 11.15 M | ||||
| Net Asset | 31.69 M |
About CVD Equipment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVD Equipment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVD Equipment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVD Equipment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CVD Stock Analysis
When running CVD Equipment's price analysis, check to measure CVD Equipment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVD Equipment is operating at the current time. Most of CVD Equipment's value examination focuses on studying past and present price action to predict the probability of CVD Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVD Equipment's price. Additionally, you may evaluate how the addition of CVD Equipment to your portfolios can decrease your overall portfolio volatility.