CVD Equipment Corporation (CVV)

Several events have impacted CVD Equipment Corp.'s stock price in the past six months. Third Quarter 2025 financial results, reported in November 2025, showed a decline in revenue and a subsequent stock decrease. Fourth Quarter and Fiscal Year 2025 results, reported in March 2026, revealed a net loss and a significant drop in orders, leading to a further stock decline. The announcement of a definitive agreement to sell its SDC business in March 2026 resulted in a substantial stock increase. The completion of the SDC division sale in April 2026 led to a minor stock increase.

CVD Equipment Corporation's stock exhibits seasonal tendencies based on 27 years of historical data. March has been the strongest month, with an average return of 15.14%, while May tends to be the weakest month, averaging an -8.14% return. The stock has an average annual return of 35.57% with an overall monthly win rate of 45.7%.

CVD Equipment Corporation designs, develops, and manufactures equipment for advanced materials and coatings, operating in the Industrials sector, specifically in the Specialty Industrial Machinery industry. The company focuses on chemical vapor deposition (CVD), thermal processing, and physical vapor transport (PVT) equipment, along with gas and chemical delivery control systems. It serves markets including aerospace and defense, high-power electronics, and electric vehicle battery materials. The company previously operated through CVD Equipment, Stainless Design Concepts (SDC), and MesoScribe segments; however, MesoScribe ceased operations in 2024, and the SDC division was recently sold.

CVD Equipment Corporation's operations and sales extend across various global regions, including the United States, North America, Europe, the Middle East, Africa, and the Asia Pacific.

CVD Equipment has a consensus rating of "Sell" based on one research report, and its MarketRank™ score is lower than 93% of companies evaluated. The company's earnings have grown 5.8% per year over the past 5 years, but its share price has been highly volatile. CVD Equipment Corporation is described as poorly positioned within its competitive landscape, operating as a niche provider for R&D labs and pilot-production lines, struggling to achieve the scale necessary for sustained profitability, and having volatile revenue and weak profit margins compared to peers.

CVD Equipment Corporation's stock ownership includes institutional, insider, and retail investors. Institutional investors hold between 1.77% and 10.69% of the stock, insiders own about 21.63%, and retail investors hold around 67.68%. Major institutional shareholders include AMH Equity Ltd, Vanguard Group Inc, and Renaissance Technologies Llc. Andrew Africk owns the most shares of CVD Equipment Corp.