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CVD Equipment (CVV)

CVD Equipment Corporation designs, develops, and manufactures a broad range of chemical vapor deposition, gas control, and other state-of-the-art equipment and process solutions used to develop and manufacture materials and coatings for research and industrial applications. This equipment is used by its customers to research, design, and manufacture these materials or coatings for aerospace engine components, medical implants, semiconductors, solar cells, smart glass, carbon nanotubes, nanowires, LEDs, MEMS, and other applications. Through its application laboratory, the Company provides process development support and process startup assistance with the focus on enabling tomorrow's technologies™. It's wholly owned subsidiary CVD Materials Corporation provides advanced materials and metal surface treatments and coatings to serve demanding applications in the electronics, aerospace, biomedical, petroleum, pharmaceutical, and many other industrial markets.

Company profile

Ticker
CVV
Exchange
CEO
Leonard Rosenbaum
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
CVD Materials Corporation • CVD MesoScribe Technologies Corporation • 555 N Research Corporation • FAE Holdings • CVD Tantaline ApS ...
IRS number
112621692

CVV stock data

Calendar

16 May 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 13.27M 13.27M 13.27M 13.27M 13.27M 13.27M
Cash burn (monthly) 1.13M (no burn) 335.33K (no burn) 473.47K 343.45K
Cash used (since last report) 4.98M n/a 1.48M n/a 2.09M 1.52M
Cash remaining 8.29M n/a 11.79M n/a 11.18M 11.75M
Runway (months of cash) 7.4 n/a 35.2 n/a 23.6 34.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Sep 21 Leonard A Rosenbaum Common Stock Sell Dispose S No No 4.5 1,200 5.4K 681,817
17 Sep 21 Leonard A Rosenbaum Common Stock Sell Dispose S No No 4.5 2,300 10.35K 683,017
16 Sep 21 Leonard A Rosenbaum Common Stock Sell Dispose S No No 4.51 23,500 105.99K 685,317
15 Sep 21 Leonard A Rosenbaum Common Stock Sell Dispose S No No 4.53 20,204 91.52K 708,817
10 Sep 21 Leonard A Rosenbaum Common Stock Sell Dispose S No No 4.76 403 1.92K 729,021
9 Sep 21 Leonard A Rosenbaum Common Stock Sell Dispose S No No 4.75 100 475 729,424
8 Sep 21 Leonard A Rosenbaum Common Stock Sell Dispose S No No 4.76 300 1.43K 729,524
18.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 15 9 +66.7%
Opened positions 8 3 +166.7%
Closed positions 2 8 -75.0%
Increased positions 0 3 EXIT
Reduced positions 3 1 +200.0%
13F shares Current Prev Q Change
Total value 5.48M 3.89M +40.9%
Total shares 1.22M 941.36K +29.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
AMH Equity 660K $2.96M 0.0%
Vanguard 244.01K $1.09M NEW
Renaissance Technologies 131.18K $588K -15.6%
Geode Capital Management 41.22K $183K 0.0%
Dimensional Fund Advisors 37.61K $168K -0.1%
Two Sigma Advisers 31.4K $141K NEW
Commonwealth Equity Services 24.82K $111K 0.0%
BLK Blackrock 21.32K $96K -2.3%
Shufro Rose & Co 13.64K $61K NEW
STT State Street 13.15K $59K NEW
Largest transactions Shares Bought/sold Change
Vanguard 244.01K +244.01K NEW
Two Sigma Advisers 31.4K +31.4K NEW
Renaissance Technologies 131.18K -24.2K -15.6%
Shufro Rose & Co 13.64K +13.64K NEW
STT State Street 13.15K +13.15K NEW
UBS UBS Group AG - Registered Shares 1.7K +1.7K NEW
MS Morgan Stanley 1.16K +1.16K NEW
Tower Research Capital 885 +885 NEW
BLK Blackrock 21.32K -495 -2.3%
Plante Moran Financial Advisors 0 -422 EXIT

Financial report summary

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Competition
Amtech Systems

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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