CVD Equipment Corp
CVVIndustrials·Specialty Industrial Machinery·USA·Nano·NASD·Nov 11 • 10:58 AM ET
4.13+0.08 (1.98%)
2026-11-11 17:00 CET
Market cap
28.16 USD m
Revenue, TTM
10.33 USD m
Net income, TTM
-5.97 USD m
Free cash flow, TTM
-0.85 USD m
EPS diluted, TTM
-0.86
P/E
-
Price
CVV against its 20, 50 and 200-day averages2050200earnings
54.6% under the 52-week high of 9.10 on 7 Aug 2026. 52-week low 2.96 on 29 Dec 2025. Last 15 sessions, 23.8% high to low
Profile
CVV52-week range, 19% of the way up
2.969.10
CVD Equipment Corp. engages in the design, development, and manufacture of chemical vapor deposition, gas control, and other state-of-the-art equipment and process solutions. It operates through the following segments: Chemical Vapor Deposition (CVD) Equipment, Stainless Design Concepts (SDC), and MesoScribe. The CVD Equipment segment includes manufacturing of chemical vapor deposition, physical vapor transport, and thermal process equipment. The SDC segment focuses on manufacturing of ultra-high purity gas and chemical delivery control systems. The MesoScribe segment provides electronic printing services and products. The company was founded by Leonard A. Rosenbaum on October 13, 1982 and is headquartered in Central Islip, NY.
| Employees | 85 |
|---|---|
| IPO | Sep 30, 1991 |
| Beta | 1.31 |
| ATR, 14d | 0.24 |
| Rel volume | 0.47 |
| Short float | 0.90% |
| Insider own | 21.65% |
| Inst own | 21.97% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 28.72M |
| Enterprise Value | 4.37M |
| Income | -5.97M |
| Sales | 10.33M |
| Book/sh | 4.98 |
| Cash/sh | 3.50 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 85 |
| IPO | Sep 30, 1991 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 2.78 |
| P/B | 0.83 |
| P/C | 1.18 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.42 |
| Quick Ratio | 13.18 |
| Current Ratio | 13.24 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.86 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -90.61% 24.09% |
| Sales past 3/5Y | -0.03% 8.79% |
| EPS Y/Y TTM | -3076.01% |
| Sales Y/Y TTM | -63.43% |
| EPS Q/Q | -643.01% |
| Sales Q/Q | -78.63% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 21.65% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 21.97% |
| Inst Trans | 2.58% |
| ROA | -19.48% |
| ROE | -21.43% |
| ROIC | -17.25% |
| Gross Margin | 16.65% |
| Oper. Margin | -59.85% |
| Profit Margin | -57.82% |
| SMA20 | 5.50% |
| SMA50 | -6.73% |
| SMA200 | -25.46% |
| Trades | - |
Technical
| Shs Outstand | 6.95M |
|---|---|
| Shs Float | 5.45M |
| Short Float | 0.90% |
| Short Ratio | 0.53 |
| Short Interest | 0.05M |
| 52W High | 9.10 -54.62% |
| 52W Low | 2.96 39.53% |
| Volatility | 6.90% 5.70% |
| ATR (14) | 0.24 |
| RSI (14) | 50.39 |
| Beta | 1.31 |
| Rel Volume | 0.47 |
| Avg Volume | 93.12K |
| Volume | 11,565 |
Performance
| Perf Week | 7.27% |
|---|---|
| Perf Month | 4.03% |
| Perf Quarter | -45.01% |
| Perf Half Y | -39.62% |
| Perf YTD | 33.66% |
| Perf Year | 28.26% |
| Perf 3Y | -28.79% |
| Perf 5Y | -23.94% |
| Perf 10Y | -47.92% |
| Recom | 1.00 |
| Target Price | 16.00 |
| Prev Close | 4.05 |
| Price | 4.13 |
| Change % | 1.98% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 11, 2013 | Initiated | NNorthland Capital | Outperform | $16 | +287.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LASE | LASE Corp | 37.91M |
| ASYS | Amtech Systems Inc | 227.78M |
| TRT | Trio-Tech International | 53.81M |
| INTT | Intest Corp | 189.07M |
| SOTK | Sono-Tek Corp | 68.67M |
| VECO | Veeco Instruments Inc | 2.63B |
| AEHR | Aehr Test Systems | 2.22B |
| ACLS | Axcelis Technologies Inc | 3.60B |
| ICHR | Ichor Holdings Ltd | 1.44B |
| KLIC | Kulicke & Soffa Industries Inc | 3.86B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | - |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| DFSU | Dimensional US Sustainability Core 1 ETF | - |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | - |
| DXUV | US Vector Equity Portfolio ETF Class Shares | - |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | - |
News
latest 14 of 202- CVD Equipment Provides Strategic Update and Reports Third Quarter 2026 Results (Business Wire) -6.23% +9.97%
- CVD Equipment Corporation Announces Restructuring Plan and Leadership Transition (Business Wire) -25.36%
- Top Stock Reports for Oracle, Merck & Union Pacific (Zacks)
- CVD Equipment Corp (CVV) (Q2 2026) Earnings Call Highlights: Strategic Divestiture Strengthens ... (GuruFocus.com) +5.18%
- CVD Equipment Reports Second Quarter 2026 Results; Advances Strategic Transformation During Second Quarter, $23.5 Million in Cash and Debt-Free Balance Sheet (Business Wire) -8.70%
- Loading…
- CVD Equipment Corporation to Report Second Quarter 2026 Financial Results on August 12, 2026 (Business Wire)
- CVD Equipment Corp (CVV) Q1 2026 Earnings Call Highlights: Strategic Shifts Amid Revenue Challenges (GuruFocus.com) -24.09%
- CVD Equipment Corporation Reports First Quarter 2026 Results (Business Wire)
- CVD Equipment Corporation to Report First Quarter 2026 Financial Results on May 14, 2026 (Business Wire) -13.29%
- CVD Equipment Corporation Demonstrates High Quality Single Crystal SiC Boule Growth in Collaboration with Stony Brook University (Business Wire) +22.27%
- CVD Equipment Corporation Completes Sale of its SDC Division (Business Wire)
- CanAlaska Uranium Ltd. Announces Board Change (TMX Newsfile)
- CVD Equipment Corp (CVV) Q4 2025 Earnings Call Highlights: Navigating Challenges and Strategic ... (GuruFocus.com) -8.43% -9.21%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-14 | - | - | -0.177 | - | - | - |
| 2025Q4 | 2026-03-30 | - | - | -0.183 | - | - | - |
| 2025Q3 | 2025-11-10 | - | - | 0.056 | - | - | - |
| 2025Q2 | 2025-08-12 | - | - | -0.155 | - | - | - |
| 2025Q1 | 2025-05-13 | - | - | 0.052 | - | - | - |
| 2024Q4 | 2025-03-19 | - | - | 0.019 | - | - | - |
| 2024Q3 | 2024-11-13 | - | - | 0.030 | - | - | - |
| 2024Q2 | 2024-08-13 | - | - | -0.112 | - | - | - |
| 2024Q1 | 2024-05-13 | - | - | -0.216 | - | - | - |
| 2023Q4 | 2024-03-28 | - | - | -0.333 | - | - | - |
| 2023Q3 | 2023-11-14 | - | - | -0.111 | - | - | - |
| 2023Q2 | 2023-08-14 | - | - | -0.164 | 5.07 | - | - |
| 2023Q1 | 2023-05-15 | - | - | -0.006 | 8.70 | - | - |
| 2022Q4 | 2023-04-10 | - | - | 0.229 | 7.23 | - | - |
| 2022Q3 | 2022-11-14 | - | - | 0.009 | 8.12 | - | - |
| 2022Q2 | 2022-08-15 | - | - | -0.125 | 5.81 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 0.110 | - | 0.110 | 16.30 | - |
| 2011FY | 0.670 | 0.640 | 0.670 | 30.99 | 31.00 |
| 2012FY | 0.070 | - | 0.070 | 22.16 | - |
| 2013FY | -0.090 | - | -0.090 | 17.88 | - |
| 2014FY | 0.320 | - | -0.400 | 27.99 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.824 | -0.801 | -0.964 | -0.915 | 0.708 | -0.033 | -0.616 | -0.278 | -0.231 | -0.8607 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.03 | 0.019 | 0.052 | -0.155 | 0.056 | -0.183 | -0.177 | -0.198 | -0.303 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 41.129 | 24.334 | 19.647 | 16.92 | 16.447 | 25.813 | 24.109 | 26.876 | 25.786 | 10.33 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 8.194 | 7.414 | 8.316 | 5.111 | 7.408 | 4.95 | 1.844 | 1.953 | 1.583 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 6.459 | 6.536 | 6.624 | 6.679 | 6.723 | 6.761 | 6.825 | 6.882 | 6.937 | 6.952 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 6.882 | 6.882 | 6.882 | 6.882 | 6.937 | 6.937 | 6.937 | 6.947 | 6.952 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10.33 | 25.79 | 26.88 | 24.11 | 25.81 | 16.45 | 16.92 | 19.65 | 24.33 |
| Cost of Goods Sold Incl. D&A | 8.61 | 18.50 | 20.55 | 19.04 | 19.19 | 13.91 | 14.04 | 16.85 | 19.16 |
| Gross Profit | 1.72 | 7.29 | 6.33 | 5.07 | 6.63 | 2.54 | 2.88 | 2.80 | 5.18 |
| Selling, General and Administrative Excl. Other | 7.90 | 9.04 | 9.46 | 9.68 | 8.45 | 7.35 | 7.11 | 7.98 | 10.43 |
| Research and Development | 2.71 | 2.79 | 2.63 | 2.60 | 1.91 | 0.48 | 0.37 | 0.60 | 0.61 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.18 | -1.75 | -3.13 | -4.61 | -1.82 | -4.81 | -4.22 | -5.18 | -5.25 |
| Interest Expense | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.26 | 0.44 | 0.48 | 0.46 |
| Unusual Expense | 0.93 | 0.16 | 0.00 | 0.11 | -1.53 | -2.44 | 3.60 | -0.20 | 0.00 |
| Net Income Before Taxes | -6.49 | -1.58 | -1.87 | -4.19 | -0.22 | 4.77 | -7.60 | -4.91 | -5.56 |
| Income Taxes | -0.01 | 0.00 | 0.02 | -0.01 | 0.00 | 0.03 | -1.53 | 1.41 | -0.36 |
| Consolidated Net Income | -6.47 | -1.58 | -1.90 | -4.18 | -0.22 | 4.75 | -6.07 | -6.33 | -5.20 |
| Net Income From Continuing Operations | -6.47 | -1.58 | -1.90 | -4.18 | -0.22 | 4.75 | -6.07 | -6.33 | -5.20 |
| Net Income | -5.97 | -1.58 | -1.90 | -4.18 | -0.22 | 4.75 | -6.07 | -6.33 | -5.20 |
| EPS (Recurring) | -0.77 | -0.21 | -0.28 | -0.60 | -0.19 | 0.45 | -0.54 | -0.99 | -0.80 |
| EPS (Basic, Before Extraordinaries) | -0.86 | -0.23 | -0.28 | -0.62 | -0.03 | 0.71 | -0.91 | -0.96 | -0.80 |
| EPS (Diluted) | -0.86 | -0.23 | -0.28 | -0.62 | -0.03 | 0.71 | -0.91 | -0.96 | -0.80 |
| EBITDA | -5.63 | -1.06 | -2.45 | -3.82 | -0.96 | -4.06 | -2.84 | -4.14 | -4.11 |
| Non-Operating Income (Expense) | 0.63 | 0.34 | 1.28 | 0.55 | 0.08 | 7.40 | 0.67 | 0.55 | 0.16 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.68 | 0.74 | 0.84 | 0.72 | 0.34 | 0.23 | 0.19 | 0.42 | 0.69 |
| Price To Earnings Ratio | - | - | - | - | - | 5.85 | - | - | - |
| Price To Sales Ratio | 2.82 | 0.82 | 1.12 | 1.25 | 1.44 | 1.68 | 1.42 | 1.08 | 0.95 |
| Gross Margin | 16.65 | 28.26 | 23.56 | 21.03 | 25.67 | 15.44 | 17.04 | 14.23 | 21.28 |
| Operating Margin | -59.85 | -6.77 | -11.66 | -19.11 | -7.06 | -29.23 | -24.97 | -26.39 | -21.59 |
| Net Margin | -57.82 | -6.15 | -7.06 | -17.34 | -0.87 | 28.86 | -35.90 | -32.21 | -21.37 |
| Shares Outstanding | 6.95 | 6.94 | 6.88 | 6.82 | 6.76 | 6.72 | 6.68 | 6.62 | 6.54 |
| Market Capitalization | 28.16 | 28.16 | 30.28 | 30.23 | 37.25 | 27.62 | 24.13 | 21.14 | 23.10 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.58 | 1.95 | 1.84 | 4.95 | 7.41 | 5.11 | 8.32 | 7.41 |
| Cost of Goods Sold Incl. D&A | 1.44 | 1.62 | 1.70 | 3.85 | 4.99 | 4.04 | 5.62 | 5.39 |
| Gross Profit | 0.15 | 0.33 | 0.15 | 1.10 | 2.42 | 1.07 | 2.69 | 2.03 |
| Selling, General and Administrative Excl. Other | 1.74 | 1.89 | 1.99 | 2.28 | 2.11 | 2.21 | 2.43 | 2.08 |
| Research and Development | 0.57 | 0.69 | 0.73 | 0.72 | 0.59 | 0.69 | 0.78 | 0.57 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.60 | -1.56 | -1.84 | -1.18 | 0.31 | -1.14 | 0.27 | -0.06 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Unusual Expense | 0.76 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -2.11 | -1.37 | -1.73 | -1.28 | 0.38 | -1.06 | 0.38 | 0.15 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.02 | 0.02 |
| Consolidated Net Income | -2.11 | -1.37 | -1.73 | -1.27 | 0.38 | -1.06 | 0.36 | 0.13 |
| Net Income From Continuing Operations | -2.11 | -1.37 | -1.73 | -1.27 | 0.38 | -1.06 | 0.36 | 0.13 |
| Net Income | -2.11 | -1.37 | -1.23 | -1.27 | 0.38 | -1.06 | 0.36 | 0.13 |
| EPS (Recurring) | -0.23 | -0.20 | -0.18 | -0.17 | 0.06 | -0.15 | 0.05 | 0.02 |
| EPS (Basic, Before Extraordinaries) | -0.30 | -0.20 | -0.18 | -0.18 | 0.06 | -0.15 | 0.05 | 0.02 |
| EPS (Diluted) | -0.30 | -0.20 | -0.18 | -0.18 | 0.06 | -0.15 | 0.05 | 0.02 |
| EBITDA | -1.48 | -1.41 | -1.72 | -1.02 | 0.47 | -0.97 | 0.45 | 0.15 |
| Non-Operating Income (Expense) | 0.25 | 0.19 | 0.12 | 0.07 | 0.08 | 0.08 | 0.11 | 0.21 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.09 | 0.20 | 0.21 | 0.17 | 0.17 | 0.25 | 0.21 | 0.21 |
| Price To Sales Ratio | 2.82 | 3.19 | 1.49 | 0.83 | 0.82 | 0.70 | 0.70 | 1.13 |
| Gross Margin | 9.22 | 16.85 | 7.97 | 22.18 | 32.68 | 20.99 | 32.41 | 27.34 |
| Operating Margin | -100.88 | -79.83 | -99.89 | -23.92 | 4.16 | -22.30 | 3.23 | -0.77 |
| Net Margin | -133.04 | -70.25 | -66.54 | -25.62 | 5.18 | -20.76 | 4.33 | 1.78 |
| Shares Outstanding | 6.95 | 6.95 | 6.94 | 6.94 | 6.94 | 6.88 | 6.88 | 6.88 |
| Market Capitalization | 28.16 | 51.57 | 28.72 | 21.44 | 23.12 | 20.51 | 21.13 | 30.28 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.73 | 12.60 | 14.03 | 14.37 | 16.65 | 7.70 | 8.66 | 11.44 | 14.21 |
| Short Term Receivables | 5.71 | 4.38 | 3.51 | 5.96 | 4.70 | 2.26 | 3.06 | 5.42 | 10.46 |
| Inventories | 1.57 | 2.12 | 4.45 | 2.54 | 1.23 | 1.12 | 1.71 | 1.86 | 2.97 |
| Other Current Assets | 0.88 | 0.90 | 0.85 | 0.80 | 0.49 | 0.71 | 0.73 | 0.72 | 0.17 |
| Total Current Assets | 16.88 | 19.99 | 22.84 | 23.66 | 23.07 | 11.79 | 14.17 | 19.45 | 27.80 |
| Net Property, Plant & Equipment | 10.57 | 11.70 | 12.17 | 12.60 | 12.26 | 28.84 | 32.10 | 30.40 | 28.84 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | 0.00 | 1.53 | - | - | - | - | - |
| Intangible Assets | - | - | 0.01 | 0.12 | 0.18 | 0.29 | 0.44 | 0.50 | 0.66 |
| Deferred Tax Assets | 0.36 | - | - | - | - | - | 2.94 | 1.86 | 1.61 |
| Other Assets | 0.05 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.07 |
| Total Assets | 27.87 | 31.69 | 35.02 | 37.91 | 35.52 | 40.94 | 49.66 | 52.27 | 58.98 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.18 | 0.09 | 0.08 | 0.08 | 1.77 | 0.69 | 0.67 | 0.86 | 0.65 |
| Accounts Payable | 0.64 | 0.68 | 1.20 | 1.45 | 1.16 | 0.82 | 0.54 | 0.71 | 1.17 |
| Other Current Liabilities | 1.96 | 5.37 | 7.27 | 6.63 | 3.41 | 2.20 | 4.18 | 2.50 | 3.60 |
| Total Current Liabilities | 2.78 | 6.14 | 8.55 | 8.16 | 6.34 | 3.70 | 5.39 | 4.07 | 5.42 |
| Long Term Debt | 0.00 | 0.18 | 0.27 | 0.35 | 0.00 | 13.11 | 11.38 | 12.05 | 12.71 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Deferred Tax Liabilities | 0.36 | - | - | - | - | - | 2.94 | 0.44 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.14 | 6.32 | 8.82 | 8.51 | 6.34 | 16.81 | 19.71 | 16.56 | 18.32 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 24.73 | 25.37 | 26.20 | 29.40 | 29.19 | 24.13 | 29.96 | 35.71 | 40.65 |
| Total Shareholders Equity | 24.73 | 25.37 | 26.20 | 29.40 | 29.19 | 24.13 | 29.96 | 35.71 | 40.65 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 24.73 | 25.37 | 26.20 | 29.40 | 29.19 | 24.13 | 29.96 | 35.71 | 40.65 |
| Total Liabilities & Stockholders Equity | 27.87 | 31.69 | 35.02 | 37.91 | 35.52 | 40.94 | 49.66 | 52.27 | 58.98 |
| Book Value Per Share | 3.56 | 3.69 | 3.84 | 4.35 | 4.34 | 3.61 | 4.52 | 5.46 | 6.29 |
| Tangible Book Value Per Share | 3.56 | 3.69 | 3.84 | 4.33 | 4.31 | 3.57 | 4.46 | 5.39 | 6.19 |
| Full-Time Employees | 85 | 118 | 128 | 136 | 113 | 130 | 172 | 197 | 231 |
| Price to Book Ratio | 0.81 | 1.21 | 1.07 | 1.34 | 0.95 | 1.00 | 0.71 | 0.64 | 1.92 |
| Return on Assets | -5.32 | -5.69 | -11.46 | -0.61 | 12.42 | -13.41 | -12.33 | -9.35 | 10.06 |
| Return on Equity | -6.33 | -7.36 | -15.04 | -0.76 | 17.81 | -22.47 | -19.07 | -13.62 | 14.04 |
| Return on Invested Capital | -6.41 | -7.43 | -15.79 | -0.75 | 16.26 | -16.32 | -15.31 | -10.89 | 9.86 |
| Quick Ratio | 5.50 | 2.91 | 2.15 | 2.59 | 3.45 | 2.88 | 2.31 | 4.32 | 4.58 |
| Current Ratio | 6.06 | 3.26 | 2.67 | 2.90 | 3.64 | 3.18 | 2.63 | 4.78 | 5.13 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.14 | -1.58 | -1.90 | -4.18 | -0.22 | 4.75 | -6.07 | -6.33 | -5.20 |
| Depreciation | 0.56 | 0.68 | 0.68 | 0.79 | 0.87 | 0.74 | 1.39 | 1.04 | 1.14 |
| Other Funds (Non Cash) | -13.07 | 1.09 | 1.93 | 1.18 | 0.43 | -9.02 | 3.98 | 0.37 | 0.94 |
| Funds from Operations | -4.37 | 0.18 | 0.72 | -2.21 | 1.08 | -3.53 | -0.70 | -3.49 | -3.62 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.53 | -3.86 | -2.21 | 2.00 | -0.88 | -0.74 | -0.43 | 4.06 | 4.13 |
| Cash from Operating Activities | -0.84 | -3.68 | -1.49 | -0.21 | 0.19 | -4.27 | -1.13 | 0.57 | 0.51 |
| Capital Expenditures | -0.01 | -0.05 | -0.11 | -0.42 | -0.72 | -0.24 | -1.58 | -2.69 | -2.54 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 16.18 | 0.00 | 0.25 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.05 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.05 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 23.08 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 16.11 | -0.10 | 0.14 | -0.13 | -0.71 | 22.84 | -1.58 | -2.69 | -2.54 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.02 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.02 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.20 | -0.09 | -0.08 | -0.08 | -1.77 | -9.62 | 1.75 | -0.66 | -0.74 |
| Change in Long Term Debt | -0.20 | -0.09 | -0.08 | -0.08 | -1.77 | -9.62 | 1.75 | -0.66 | -0.74 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.20 | -0.09 | -0.08 | -0.08 | -1.77 | -9.62 | -0.67 | -0.66 | -0.74 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Cash from Financing Activities | -0.18 | -0.09 | -0.08 | -0.00 | -1.77 | -9.62 | 1.75 | -0.66 | -0.74 |
| Net Change in Cash | 15.09 | -3.86 | -1.43 | -0.34 | -2.29 | 8.95 | -0.96 | -2.78 | -2.77 |
| Free Cash Flow | -0.85 | -3.73 | -1.59 | -0.62 | -0.47 | -4.51 | -2.71 | -2.12 | -2.03 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | -0.50 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 24.35 | 24.38 | 8.20 | 8.73 | 8.36 | 7.02 |
| Short Term Receivables | 1.99 | 3.17 | 4.02 | 5.71 | 7.63 | 8.76 |
| Inventories | 0.10 | 0.25 | 0.31 | 1.57 | 2.01 | 2.33 |
| Other Current Assets | 0.12 | 0.35 | 3.17 | 0.88 | 0.50 | 0.39 |
| Total Current Assets | 26.57 | 28.15 | 15.70 | 16.88 | 18.49 | 18.50 |
| Net Property, Plant & Equipment | 10.01 | 10.28 | 10.42 | 10.57 | 11.23 | 11.39 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 0.36 | - | - |
| Other Assets | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 |
| Total Assets | 36.67 | 38.52 | 26.21 | 27.87 | 29.77 | 29.95 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.18 | 0.09 | 0.09 |
| Accounts Payable | 0.21 | 0.15 | 0.21 | 0.64 | 1.11 | 0.94 |
| Income Tax Payable | - | 0.69 | - | - | - | - |
| Other Current Liabilities | 1.79 | 1.60 | 2.72 | 1.96 | 2.69 | 3.60 |
| Total Current Liabilities | 2.01 | 2.44 | 2.93 | 2.78 | 3.89 | 4.63 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.14 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.36 | - | - |
| Other Liabilities | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.05 | 2.47 | 2.93 | 3.14 | 4.00 | 4.76 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 34.62 | 36.05 | 23.28 | 24.73 | 25.77 | 25.18 |
| Total Shareholders Equity | 34.62 | 36.05 | 23.28 | 24.73 | 25.77 | 25.18 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 34.62 | 36.05 | 23.28 | 24.73 | 25.77 | 25.18 |
| Total Liabilities & Stockholders Equity | 36.67 | 38.52 | 26.21 | 27.87 | 29.77 | 29.95 |
| Book Value Per Share | 4.98 | 5.19 | 3.36 | 3.56 | 3.72 | 3.66 |
| Tangible Book Value Per Share | 4.98 | 5.19 | 3.36 | 3.56 | 3.72 | 3.66 |
| Full-Time Employees | - | - | - | 85 | - | - |
| Price to Book Ratio | 0.81 | 2.21 | 1.16 | 0.83 | 0.92 | 0.79 |
| Return on Assets | -19.48 | -11.63 | -12.81 | -5.32 | -0.60 | -1.15 |
| Return on Equity | -21.43 | -13.01 | -14.90 | -6.33 | -0.73 | -1.47 |
| Return on Invested Capital | -6.08 | -3.81 | -5.27 | -5.13 | 1.48 | -4.19 |
| Quick Ratio | 13.18 | 11.42 | 5.25 | 5.50 | 4.24 | 3.49 |
| Current Ratio | 13.24 | 11.52 | 5.35 | 6.06 | 4.76 | 4.00 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -1.49 | 12.56 | -1.66 | -1.27 | 0.38 | -1.06 |
| Depreciation | 0.12 | 0.14 | 0.12 | 0.17 | 0.16 | 0.17 |
| Other Funds (Non Cash) | -0.32 | -13.28 | 0.17 | 0.36 | 0.21 | 0.25 |
| Funds from Operations | -1.69 | -0.57 | -1.37 | -0.74 | 0.76 | -0.64 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.73 | 0.15 | 0.51 | 1.14 | 0.60 | -2.53 |
| Cash from Operating Activities | 0.04 | -0.42 | -0.85 | 0.40 | 1.36 | -3.17 |
| Capital Expenditures | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -0.10 | 15.71 | 0.56 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -0.00 | -0.05 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | -0.00 | -0.05 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.09 | 15.71 | 0.49 | 0.00 | 0.00 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -0.18 | -0.02 | -0.02 | -0.02 |
| Change in Long Term Debt | 0.00 | 0.00 | -0.18 | -0.02 | -0.02 | -0.02 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.18 | -0.02 | -0.02 | -0.02 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.02 | 0.00 | -0.18 | -0.02 | -0.02 | -0.02 |
| Net Change in Cash | -0.03 | 15.29 | -0.54 | 0.38 | 1.33 | -3.20 |
| Free Cash Flow | 0.04 | -0.43 | -0.86 | 0.40 | 1.36 | -3.17 |
| Price to Free Cash Flow | - | 110.93 | - | - | - | - |
Revenue breakdown
| Aerospace | 2024: 13.08M 2025: 7.97M |
|---|---|
| Energy | 2024: 727.00K 2025: 87.00K |
| Industrial | 2024: 8.27M 2025: 11.57M |
| Research | 2024: 4.79M 2025: 6.16M |
| Americas | 2024: 25.72M 2025: 24.39M |
| Asia Pacific | 2024: 570.00K 2025: 567.00K |
| EMEA | 2024: 521.00K 2025: 819.00K |
| North America | 2024: 65.00K 2025: 7.00K |
| Chemical Vapor Deposition | 2024: 18.29M 2025: 18.08M |
| Consolidation, Policy | 2024: -634.00K 2025: -342.00K |
| Meso Scribe Technologies Inc | 2024: 778.00K 2025: 112.00K |
| Stainless Design Concepts | 2024: 8.44M 2025: 7.94M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.90% | 0.0M | 5.5M | 108.16K |
| 2026-10-15 | 1.63% | 0.1M | 5.5M | 112.24K |
| 2026-09-30 | 2.68% | 0.1M | 5.5M | 117.59K |
| 2026-09-15 | 3.63% | 0.2M | 5.4M | 123.28K |
| 2026-08-31 | 2.71% | 0.1M | 5.4M | 113.55K |
| 2026-08-14 | 3.34% | 0.2M | 5.4M | 130.64K |
| 2026-07-31 | 2.50% | 0.1M | 5.4M | 134.16K |
| 2026-07-15 | 2.57% | 0.1M | 5.4M | 150.78K |
| 2026-06-30 | 2.80% | 0.1M | 5.4M | 157.22K |
| 2026-06-15 | 3.32% | 0.2M | 5.4M | 324.43K |
| 2026-05-29 | 3.20% | 0.2M | 5.4M | 321.78K |
| 2026-05-15 | 2.33% | 0.1M | 5.4M | 302.97K |
| 2026-04-30 | 0.58% | 0.0M | 5.4M | 270.87K |
| 2026-04-15 | 0.34% | 0.0M | 5.4M | 265.42K |
| 2026-03-31 | 0.79% | 0.0M | 5.3M | 259.63K |
| 2026-03-13 | 0.47% | 0.0M | 5.3M | 65.37K |
| 2026-02-27 | 0.33% | 0.0M | 5.3M | 57.07K |
| 2026-02-13 | 0.55% | 0.0M | 5.3M | 54.18K |
| 2026-01-30 | 0.65% | 0.0M | 5.3M | 46.92K |
| 2026-01-15 | 0.36% | 0.0M | 5.3M | 34.69K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-09-25 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-25 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-05-28 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-04-07 | 8-K | Current report | 2026-04-01 | SEC |
| 2026-03-30 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-30 | 8-K | Current report | 2026-03-30 | SEC |
| 2026-03-24 | 8-K | Current report | 2026-03-23 | SEC |
| 2026-01-21 | SCHEDULE 13G/A | SEC | ||
| 2025-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-10 | 8-K | Current report | 2025-11-10 | SEC |
| 2025-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-08-12 | 8-K | Current report | 2025-08-12 | SEC |
| 2025-08-12 | 8-K | Current report | 2025-08-08 | SEC |
| 2025-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-08 | SEC |
| 2025-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-08 | SEC |
| 2025-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-08 | SEC |
| 2025-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-08 | SEC |
| 2025-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-08 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.88% |
| RENAISSANCE TECHNOLOGIES LLC | 1.96% |
| LPL Financial LLC | 1.94% |
| JANE STREET GROUP, LLC | 1.93% |
| DIMENSIONAL FUND ADVISORS LP | 1.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.89% |
| Quinn Opportunity Partners LLC | 0.81% |
| CITADEL ADVISORS LLC | 0.81% |
| MYDA Advisors LLC | 0.69% |
| FNY Investment Advisers, LLC | 0.59% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.90% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.92% |
| U.S. MICRO CAP PORTFOLIO | 0.36% |
| Fidelity Extended Market Index Fund | 0.36% |
| iShares Micro-Cap ETF | 0.24% |
| Fidelity Total Market Index Fund | 0.18% |
| U.S. SMALL CAP PORTFOLIO | 0.12% |
| Fidelity Series Total Market Index Fund | 0.11% |
| Dimensional U.S. Small Cap ETF | 0.09% |
| Dimensional US Sustainability Core 1 ETF | 0.09% |
OakChart. CVV. Cached 15 minutes.
Some panels did not load: insider.