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CVV CVD Equipment

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
IRS number
112621692

CVV stock data

(
)

Calendar

13 May 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 5.93M 5.93M 5.93M 5.93M 5.93M 5.93M
Cash burn (monthly) 589.99K 122.53K 539.6K 796K 523.89K 169.1K
Cash used (since last report) 2.41M 500.53K 2.2M 3.25M 2.14M 690.77K
Cash remaining 3.52M 5.43M 3.73M 2.68M 3.79M 5.24M
Runway (months of cash) 6.0 44.3 6.9 3.4 7.2 31.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jul 21 Jeffrey Alan Brogan Options to purchase common stock Common Stock Grant Aquire A No No 4.01 20,000 80.2K 20,000
15 Jul 21 Maxim S. Shatalov Options to purchase common stock Common Stock Grant Aquire A No No 4.01 20,000 80.2K 20,000
15 Jul 21 Kevin Richard Collins Options to purchase common stock Common Stock Grant Aquire A No No 4.01 10,000 40.1K 20,000
15 Jul 21 Kevin Richard Collins Options to purchase common stock Common Stock Grant Aquire A No No 4.01 10,000 40.1K 10,000
23 Jun 21 Leonard A Rosenbaum Common Stock Sell Dispose S No No 4.26 2,800 11.93K 704,745

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

9.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 17 15 +13.3%
Opened positions 4 4
Closed positions 2 4 -50.0%
Increased positions 6 5 +20.0%
Reduced positions 1 0 NEW
13F shares
Current Prev Q Change
Total value 3.42M 2M +71.3%
Total shares 636.11K 550.21K +15.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Vanguard 246K $1.07M 0.0%
Renaissance Technologies 217.04K $944K +60.4%
Dimensional Fund Advisors 41.44K $180K 0.0%
Geode Capital Management 41.22K $179K 0.0%
Commonwealth Equity Services 23.77K $103K +1.9%
Compton Capital Management 16K $70K +23.1%
California Public Employees Retirement System 15.7K $68K 0.0%
Citadel Advisors 11.88K $52K NEW
Two Sigma Advisers 10.9K $47K NEW
BLK Blackrock 7.15K $31K +6.5%
Largest transactions
Shares Bought/sold Change
Renaissance Technologies 217.04K +81.75K +60.4%
Two Sigma Investments 0 -12.05K EXIT
Citadel Advisors 11.88K +11.88K NEW
VIRT Virtu Financial 0 -11.49K EXIT
Two Sigma Advisers 10.9K +10.9K NEW
Compton Capital Management 16K +3K +23.1%
UBS UBS Group AG - Registered Shares 2.75K +1.14K +71.2%
Commonwealth Equity Services 23.77K +450 +1.9%
BLK Blackrock 7.15K +436 +6.5%
Tower Research Capital 1.7K -281 -14.2%

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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