CVVMICRO

CVD Equipment Corporation

IndustrialsIndustrial - Machinery
$6.94
$0.00(+6.44%)
52W$2.76
$8.46
Updated Jun 30, 02:00 AM
RSI49
RS Rating91/99
Beta2.82
Volatility108%
F-Score5/9
Mkt Cap$48M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

CVD Equipment Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings contraction of 6% provides fundamental context to the price action. Investors should exercise caution due to high volatility (108% annualized), which requires wider risk management.

Relative Strength
91
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.82
vs S&P 500
HIGH BETA
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.45
50 SMA > 100 SMA$5.28
100 SMA > 150 SMA$4.78
150 SMA > 200 SMA$4.47

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.61+5.03%ABOVE
50 SMA$6.45+7.52%ABOVE
100 SMA$5.28+31.49%ABOVE
150 SMA$4.78+45.32%ABOVE
200 SMA$4.47+55.21%ABOVE

Price Performance

1D+6.4%
1W-11.8%
1M+16.4%
3M+52.2%
6M+131.3%
YTD+115.5%
1Y+132.9%
3Y-2.5%
52-Week Trading Range73% from low
$6.94
52W Low$2.76
52W High$8.46

Technical Indicators

RSI (14)NEUTRAL
49.3
305070
Setup ScoreCOOL
5/10
Base depth: 67.4%

Risk Profile

Beta
2.82
52W Vol
108%
ATR
$0.59
Max DD (1Y)
-41%

Volume Analysis

Today
47.9K
50D Avg
156.8K
Vol Ratio
0.31x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-36%
$-0.15
Q3'25+88%
$0.06
Q4'25-1050%
$-0.19
Q1'26-558%
$-0.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.04%
5 Years:+8.79%
3 Years:-0.03%
TTM:-36.20%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-65.35%

Stock Price CAGR

10 Years:-1.70%
5 Years:+8.11%
3 Years:-2.47%
1 Year:+132.89%

Return on Equity

10Y Avg:-5.3%
5Y Avg:-2.3%
3Y Avg:-9.6%
Last Year:-14.6%

Key Metrics

Market Cap$48M
Gross Margin28.3%
Net Margin-6.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is CVV in an uptrend right now?

CVV has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CVV is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CVV overbought or oversold?

CVV's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is CVV outperforming the market?

CVV has a Relative Strength (RS) Rating of 91 out of 99. Yes, CVV is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is CVV in its 52-week range?

CVV is trading at $6.94, which is 82% of its 52-week high ($8.46) and 73% above its 52-week low ($2.76).

How volatile is CVV?

CVV has a Beta of 2.82 and 52-week volatility of 108%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.