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CVD Equipment Corporation (CVV) — RQD Stock Rating Cockpit

$4.04 -2.41% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

CVD Equipment Corporation (CVV) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $28.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CVV)Realized 20D OHLCV Swing Band: ±10.9%

RSI-14 MOMENTUMNEUTRAL RANGE

37.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

7.07>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE18% OF RANGE

L: $3$4.04H: $9

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 10 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on CVV

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (25)

-9.4% ROIC with 28.3% gross margin and -13.27% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (45)

Altman-Z 7.07 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (33)

10/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like CVV

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CVV)

✓Walkthrough of CVV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CVV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.41%📐 HORIZONTAL RANGE

2026-10-30O $3.98H $4.06L $3.80C $4.04VOL 105.2K

RES: $9.67SUP: $2.89SMA50: $4.95SMA200: $5.58

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CVV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CVV Butterfly Map → + Track CVV →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CVV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CVV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CVV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CVV)

Technology Rank #633 of 714 ⚔️ NSYS vs CVV Full Matrix →

1. Head-to-Head Technology Peer Comparison (CVV vs. NSYS, MVIS, ZOOZ, TRT)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, CVD Equipment Corporation (CVV) ranks #633 by composite RQD confidence (34/100, grade E) and #596 by equity capitalization ($28.1M). Within this direct 5-issuer industry benchmark cohort, CVV leads on earnings valuation at N/A trailing P/E, while NSYS leads on capital efficiency and profitability with 2.3% ROIC and 15.2% gross margin. NSYS currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with CVV at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CVV ACTIVE CVD Equipment Corporation	E	34/100	—	28.3%	-9.4%	-2.41%	$28.1M	Benchmark Subject
NSYS Nortech Systems Incorporated	D	49/100	—	15.2%	2.3%	-2.67%	$31.2M	/nsys-vs-cvv →
MVIS MicroVision Inc.	D-	43/100	—	-30.0%	-35.0%	+10.77%	$43.4M	/mvis-vs-cvv →
ZOOZ ZOOZ Strategy Ltd.	E	31/100	—	-30.0%	-35.0%	-7.53%	$48.2M	/zooz-vs-cvv →
TRT Trio-Tech International	E	33/100	—	25.1%	1.0%	-0.18%	$57.3M	/trt-vs-cvv →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000766792

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CVD Equipment Corporation (CVV) reported GAAP revenue of $25.8M (-4.1% vs. FY2024 revenue of $26.9M , and +7.0% cumulative change since FY2023) , GAAP net income of -$1.6M, operating cash flow of -$3.7M, and free cash flow of -$3.7M (-133.6% YoY). On the balance sheet, CVV closed FY2025 with $27.5M in total assets against $0 in total debt (Altman Z-Score: 7.07, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$25.8M	-$1.6M	-$3.7M	-$3.7M	$27.5M	—
FY2024 (FY)	2024-12-31	$26.9M	-$1.9M	-$1.5M	-$1.6M	$31.7M	$181.0K
FY2023 (FY)	2023-12-31	$24.1M	-$4.2M	-$206.0K	-$206.0K	—	—

3. CVV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CVV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, CVD Equipment Corporation (NASDAQ: CVV) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $4.04 (-2.41% 1D, market cap $28.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, CVV ranks #633 in composite RQD confidence.

How does CVV compare to NSYS and MVIS in the Technology sector?

Within the Technology sector (Industrial Machinery/Components), CVV carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 28.3%, and ROIC of -9.4%. By comparison, NSYS (Nortech Systems Incorporated) holds a D grade (49/100 RQD, P/E N/A, ROIC 2.3%, cap $31.2M) and MVIS (MicroVision Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $43.4M). Among the 5-stock peer group, CVV leads on earnings multiple (N/A) while NSYS leads on capital efficiency (2.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CVV?

Per CVV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000766792), CVD Equipment Corporation generated $25.8M in revenue (-4.1% YoY), -$1.6M in net income, and -$3.7M in free cash flow against $27.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CVV trading relative to its 50-day, 200-day, and 52-week technical levels?

CVV last traded at $4.04 (-2.41% on volume of 59,083 shares), positioning the stock -18.38% below its 50-day simple moving average ($4.95) and -27.60% below its 200-day simple moving average ($5.58). Across its 52-week range of $2.96 to $9.10, CVV sits at the 17.6% percentile with a 14-day RSI of 37.8 (NEUTRAL RANGE) and an implied next-earnings move of ±10.9% ($3.60 to $4.48).

CVV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CVV stock right now?

CVD Equipment Corporation (CVV) currently earns a Roarable Rating of E (Strong Sell — SELL) with 34/100 RQD Confidence. Stretched risk/reward at current multiples (-9% return on capital) under elevated 10-year interest-rate pressure.

What is CVV's 12-month price target and RQD AI Jury consensus?

CVV's 12-month base price target is $3.6 (range $2.81 to $9.55), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: CVV RQD Cockpit CVV 12M Forecast CVV Earnings & Move CVV Dividends & DRIP CVV Insiders & 13F CVV Whale Options CVV Profit Sankey CVV News & Why