CVV Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.53
Capitalizzazione di Mercato
$52M
P/E (TTM)
-32.7
EPS (TTM)
$-0.23
Ricavi (TTM)
$26M
Rendimento div.
—
ROE
-6.3%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$3 – $9
CVV Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Medie mobili e sovrapposizioni
Volume
Oscillatori
Momentum e tendenza
Configure
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto$26M
2022-12-31→2025-12-31
EPS$-0.23
2022-12-31→2025-12-31
Flusso di cassa libero$-4M
2022-12-31→2025-12-31
Margini-6.2%
2022-12-31→2025-12-31
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CVV
Mediana dei peer
P/E (TTM)
-32.7
79.2
P/S (TTM)
2.0
9.1
P/B
2.1
3.1
EV / EBITDA
-22.9
—
Price / FCF (Prezzo / FCF)
-14.0
—
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CVV
Mediana dei peer
Gross Margin (Margine lordo)
28.3%
35.2%
Operating Margin (Margine Operativo)
-7.4%
—
Net Profit Margin (Margine di Profitto Netto)
-6.2%
-7.8%
ROA
-5.4%
-5.0%
ROE
-6.3%
-5.0%
ROIC
-7.7%
—
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CVV
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
—
Current Ratio (Rapporto corrente)
6.1
4.1
Quick Ratio
4.0
—
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CVV
Mediana dei peer
Revenue YoY (Ricavi YoY)
-4.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.03%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.8%
—
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CVV
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
$-0.23
—
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CVV
Mediana dei peer
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Periodo
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$-0.20
—
—
31 Marzo 2026
$-0.25
—
—
31 Dicembre 2025
$-0.16
—
—
30 Settembre 2025
$0.06
—
—
30 Giugno 2025
$-0.15
—
—
31 Marzo 2025
$0.05
—
—
31 Dicembre 2024
$0.02
—
—
Confronto Peer (GICS sub-settore industriale)
Metriche chiave rispetto ai pari del settore
Ticker
Capitalizzazione di Mercato
P/E
Rev YoY
Margine Netto
ROE
Margine lordo
CVV
$21M
-13.4
-4.1%
-6.2%
-6.3%
28.3%
ASYS
$133M
-4.4
-21.6%
-38.2%
-44.7%
34.0%
ATOM
$72M
-3.4
-51.8%
-31036.9%
-101.7%
-393.8%
LRCX
$474.35B
65.8
26.0%
31.3%
64.2%
50.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico18
Dati annuali Conto Economico per CVV
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$26M
$27M
$24M
$26M
$16M
$17M
$20M
$24M
$41M
$21M
$39M
$28M
Cost of Revenue
$18M
$21M
$19M
$19M
$13M
$14M
$17M
$19M
$24M
$14M
$24M
$16M
Gross Profit
$7M
$6M
$5M
$7M
$3M
$3M
$3M
$5M
$18M
$7M
$15M
$12M
R&D Expense
$3M
$3M
$3M
$2M
$2M
$373.0K
$597.5K
$606.6K
$437.2K
$433.8K
$605.3K
$877.8K
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$8M
$9M
$7M
$8M
$8M
Operating Expenses
$9M
$8M
$10M
$8M
$8M
$11M
$8M
$10M
$10M
$8M
$11M
$15M
Operating Income
$-2M
$-2M
$-5M
$-2M
$-5M
$-8M
$-5M
$-5M
$7M
$-724.6K
$5M
$-4M
Interest Expense
·
·
$23.0K
$8.0K
$261.0K
$444.3K
$482.8K
$463.0K
$106.3K
$79.9K
$92.1K
$109.4K
Interest Income
$341.0K
$559.0K
$577.0K
$162.0K
$6.0K
$62.7K
$142.6K
$160.0K
$80.5K
$28.2K
$24.5K
$33.2K
Other Non-op
·
$2.0K
$91.0K
$15.0K
$500.0K
$603.3K
$411.2K
·
$2.2K
$123.0K
$759
$130.8K
Pretax Income
$-2M
$-2M
$-4M
$-220.0K
$5M
$-8M
$-5M
$-6M
$7M
$-653.2K
$5M
$-4M
Income Tax
$3.0K
$24.0K
$-14.0K
$4.0K
$28.0K
$-2M
$1M
$-356.6K
$2M
$-504.1K
$1M
$-1M
Net Income
$-2M
$-2M
$-4M
$-224.0K
$5M
$-6M
$-6M
$-5M
$5M
$-149.1K
$3M
$-2M
EPS (Basic)
$-0.23
$-0.28
$-0.62
$-0.03
$0.71
$-0.91
$-0.96
$-0.80
$0.83
$-0.02
$0.52
$-0.40
EPS (Diluted)
$-0.23
$-0.28
$-0.62
$-0.03
$0.71
$-0.91
$-0.96
$-0.80
$0.82
$-0.02
$0.51
$-0.40
Shares (Basic)
6,875,000
6,823,000
6,788,000
6,734
6,688,000
6,640,272
6,562,141
6,495,597
6,375,848
6,285,815
6,175,254
6,129,831
Shares (Diluted)
6,875,000
6,823,000
6,788,000
6,734
6,704,000
6,640,272
6,562,141
6,495,597
6,387,464
6,285,815
6,283,307
6,129,831
EBITDA
$-2M
$-2M
$-5M
$-2M
$-5M
$-8M
$-5M
$-5M
·
$-724.6K
$5M
$-4M
Stato Patrimoniale22
Dati annuali Stato Patrimoniale per CVV
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$13M
$14M
$14M
$17M
$8M
$9M
$11M
$14M
$22M
$13M
$12M
Receivables
$1M
$2M
$2M
$4M
$1M
$1M
$3M
$4M
$2M
$607.5K
$3M
$6M
Inventory
$285.0K
$2M
$4M
$3M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$5M
Other Current Assets
$357.0K
$898.0K
$852.0K
$797.0K
$494.0K
$709.2K
$733.3K
$723.2K
$167.4K
$235.5K
$167.1K
$194.8K
Current Assets
$17M
$20M
$23M
$24M
$23M
$12M
$14M
$19M
$28M
$28M
$25M
$29M
PP&E (Net)
$11M
$12M
$12M
$13M
$12M
$29M
$32M
$30M
$29M
$14M
$15M
$15M
PP&E (Gross)
$19M
$22M
$23M
$23M
$22M
$38M
$40M
$37M
$36M
$20M
$20M
$20M
Accum. Depreciation
$9M
$11M
$11M
$10M
$9M
$9M
$8M
$7M
$7M
$6M
$6M
$5M
Intangibles
·
·
$9.0K
$119.0K
$183.0K
$288.7K
$441.2K
$495.6K
$662.2K
$253.6K
$60.3K
$55.9K
Other Non-current Assets
$50.0K
$1.0K
$18.0K
$10.0K
$10.0K
$13.7K
$13.7K
$64.6K
$67.8K
$68.5K
$86.2K
$82.6K
Total Assets
$28M
$32M
$35M
$38M
$36M
$41M
$47M
$52M
$59M
$46M
$41M
$46M
Accounts Payable
$250.0K
$679.0K
$1M
$1M
$1M
$817.9K
$535.4K
$713.2K
$1M
$743.1K
$308.0K
$2M
Accrued Liabilities
$849.0K
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$3M
$2M
$3M
$3M
Current Liabilities
$3M
$6M
$9M
$8M
$6M
$4M
$5M
$4M
$5M
$8M
$5M
$12M
Total Liabilities
$3M
$6M
$9M
$9M
$6M
$17M
$17M
$16M
$18M
$11M
$8M
$16M
Long-term Debt
·
$268.0K
$349.0K
$426.0K
$2M
$14M
$12M
$13M
$14M
$3M
$4M
$5M
Total Debt
$181.0K
$268.0K
$349.0K
$426.0K
$0
$13M
$11M
$13M
·
$3M
$4M
$5M
Common Stock
$69.0K
$69.0K
$68.0K
$67.0K
$67.0K
$66.8K
$66.2K
$65.4K
$64.6K
$63.5K
$62.0K
$61.6K
Retained Earnings
$-6M
$-4M
$-3M
$2M
$2M
$-3M
$3M
$9M
$15M
$10M
$10M
$7M
Stockholders' Equity
$25M
$25M
$26M
$29M
$29M
$24M
$30M
$36M
$40M
$34M
$33M
$29M
Liabilities + Equity
$28M
$32M
$35M
$38M
$36M
$41M
$47M
$52M
$59M
$46M
$41M
$46M
Shares Outstanding
6,937,338
6,881,838
6,824,511
6,760,938
6,723,438
6,679
6,623,793
6,535,888
6,458,714
6,346,590
6,198,135
6,162,027
Flusso di cassa14
Dati annuali Flusso di cassa per CVV
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$683.0K
$684.0K
$792.0K
$867.0K
$742.0K
$1M
$1M
$1M
$867.3K
$813.7K
$826.5K
$797.9K
Stock-based Comp
$942.0K
$1M
$908.0K
$435.0K
$315.0K
$242.7K
$572.2K
$939.7K
$932.7K
$775.8K
$750.8K
$515.9K
Deferred Tax
·
·
·
·
$0
·
$1M
$-495.2K
$831.1K
$-435.5K
$2M
$-1M
Amort. of Intangibles
·
·
$100.0K
$100.0K
$100.0K
$124.5K
$120.5K
$115.8K
$46.0K
$31.0K
$24.0K
$20.0K
Operating Cash Flow
$-4M
$-1M
$-206.0K
$194.0K
$-4M
$-1M
$570.7K
$509.8K
$-2M
$9M
$2M
$2M
CapEx
$48.0K
$106.0K
$418.0K
$665.0K
$236.0K
$2M
$3M
$3M
$889.3K
$112.5K
$248.3K
$617.8K
Investing Cash Flow
$-99.0K
$144.0K
$-133.0K
$-708.0K
$23M
$-2M
$-3M
$-3M
$-15M
$-410.9K
$-47.3K
$-208.1K
Debt Issued
·
·
·
·
·
$2M
·
·
$10M
·
·
·
Net Debt Issued
$-87.0K
$-82.0K
$-77.0K
$-2M
$-10M
$2M
$-657.6K
$-854.0K
·
$-300.0K
$-720.0K
$-720.0K
Financing Cash Flow
$-87.0K
$-82.0K
$-1.0K
$-2M
$-10M
$2M
$-657.6K
$-743.7K
$10M
$162.0K
$-580.0K
$-617.8K
Net Change in Cash
$-4M
$-1M
$-340.0K
$-2M
$9M
$-964.9K
$-3M
$-3M
$-7M
$9M
$1M
$719.3K
Taxes Paid
$27.0K
$3.0K
$8.0K
$1.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$-4M
$-2M
$-624.0K
$-471.0K
$-5M
$-3M
$-2M
$-2M
·
$9M
$2M
$927.5K
Levered FCF
·
·
$-646.9K
$-479.1K
$-5M
$-3M
$-3M
$-2M
·
$9M
$2M
$854.5K
Redditività8
Dati annuali Redditività per CVV
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.3%
23.6%
21.0%
25.7%
15.4%
17.0%
14.2%
21.3%
·
33.9%
38.9%
41.2%
Operating Margin
-7.4%
-9.0%
-20.2%
-7.1%
-29.2%
-46.2%
-25.4%
-21.6%
·
-3.5%
11.8%
-13.5%
Net Margin
-6.2%
-7.1%
-17.3%
-0.87%
28.9%
-35.9%
-32.2%
-21.4%
·
-0.71%
8.2%
-8.8%
Pretax Margin
-6.1%
-7.0%
-17.4%
-0.85%
29.0%
-44.9%
-25.0%
-22.8%
·
-3.1%
12.0%
-13.2%
EBITDA Margin
-7.4%
-9.0%
-20.2%
-7.1%
-29.2%
-46.2%
-25.4%
-21.6%
·
-3.5%
11.8%
-13.5%
ROA
-5.4%
-5.7%
-11.6%
-0.63%
13.3%
-14.0%
-13.2%
-9.6%
·
-0.32%
7.4%
-5.8%
ROE
-6.3%
-7.5%
-15.4%
-0.78%
16.0%
-22.7%
-20.3%
-14.0%
·
-0.44%
10.3%
-8.2%
ROIC
-7.7%
-9.5%
-18.3%
-6.2%
-16.4%
-16.8%
-15.5%
-10.0%
·
-0.44%
8.9%
-7.4%
Liquidità e Solvibilità5
Dati annuali Liquidità e Solvibilità per CVV
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.1
3.3
2.7
2.9
3.6
3.2
2.6
4.8
·
3.5
5.3
2.3
Quick Ratio
4.0
2.4
1.9
2.2
2.9
2.4
2.1
3.8
·
2.7
3.5
1.5
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.5
0.4
0.4
·
0.1
0.1
0.2
LT Debt / Equity
·
0.0
0.0
0.0
0.0
0.5
0.4
0.3
·
0.1
0.1
0.1
Interest Coverage
·
·
-212.2
-227.9
-18.4
-17.6
-10.3
-11.3
·
-9.1
49.9
-34.4
Efficienza3
Dati annuali Efficienza per CVV
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.7
0.7
0.5
0.4
0.4
0.5
·
0.5
0.9
0.7
Inventory Turnover
10.0
6.3
5.4
10.2
11.8
9.9
9.4
7.9
·
4.4
6.1
3.5
Receivables Turnover
11.6
13.3
8.5
9.9
13.2
9.4
5.9
7.9
·
11.3
8.2
6.0
Per Azione5
Dati annuali Per Azione per CVV
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.56
$3.69
$3.84
$4.35
$4.34
$3.61
$4.52
$5.57
·
$5.41
$5.36
$4.75
Revenue / Share
$3.75
$3.94
$3551.71
$3.83
$2.45
$2.55
$2.99
$3.75
·
$3.33
$6.20
$4.57
Cash Flow / Share
$-0.54
$-0.22
$-30.35
$0.03
$-0.64
$-0.17
$0.09
$0.08
·
$1.41
$0.30
$0.25
Cash / Share
$1.26
$1.83
$2.06
$2.12
$2.48
$1.15
$1.31
$1.75
·
$3.42
$2.11
$1.94
EPS (TTM)
$-0.23
$-0.28
$-0.62
$-0.03
$0.71
$-0.91
$-0.96
$-0.80
$0.82
$-0.02
$0.51
$-0.40
Tassi di Crescita3
Dati annuali Tassi di Crescita per CVV
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.1%
11.5%
-6.6%
57.0%
-2.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.03%
17.8%
12.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Dati annuali Valutazione (TTM) per CVV
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$26M
$27M
$24M
$26M
$16M
$17M
$20M
$24M
$41M
$21M
$39M
$28M
Net Income TTM
$-2M
$-2M
$-4M
$-224.0K
$5M
$-6M
$-6M
$-5M
$5M
$-149.1K
$3M
$-2M
Market Cap
$21M
$30M
$30M
$37M
$28M
$24M
$21M
$23M
·
$55M
$62M
$89M
Enterprise Value
$13M
$18M
$17M
$23M
$11M
$30M
$24M
$25M
·
$37M
$53M
$81M
P/E
-13.4
-15.7
-7.1
-183.7
5.8
-4.0
-3.4
-4.4
14.2
-434.0
19.8
-36.0
P/S
0.8
1.1
1.3
1.4
1.7
1.4
1.1
1.0
·
2.6
1.6
3.2
P/B
0.9
1.2
1.2
1.3
1.0
1.0
0.7
0.6
·
1.6
1.9
3.0
P / Tangible Book
0.9
1.2
1.2
1.3
1.0
1.0
·
·
·
·
·
·
P / Cash Flow
-5.8
-20.3
-146.8
192.0
-6.5
-21.4
37.4
45.8
·
6.2
33.3
57.4
P / FCF
-5.8
-19.0
-48.4
-79.1
-6.2
-8.9
-10.1
-11.4
·
6.3
38.4
95.6
EV / EBITDA
-6.7
-7.4
-3.4
-12.8
-2.3
-3.8
-4.8
-4.7
·
-50.6
11.6
-21.6
EV / FCF
-3.5
-11.3
-26.5
-49.5
-2.5
-10.9
-11.4
-12.1
·
4.2
32.8
87.6
EV / Revenue
0.5
0.7
0.7
0.9
0.7
1.8
1.2
1.0
·
1.8
1.4
2.9
Earnings Yield
-7.4%
-6.4%
-14.0%
-0.54%
17.2%
-25.1%
-29.8%
-22.5%
7.1%
-0.23%
5.1%
-2.8%
Conto Economico18
Dati trimestrali Conto Economico per CVV
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$2M
$2M
$5M
$7M
$3M
$6M
$7M
$8M
$6M
$5M
$4M
$6M
$5M
$9M
$7M
$8M
Cost of Revenue
$2M
$2M
$4M
$5M
$3M
$5M
$5M
$6M
$5M
$4M
$4M
$5M
$4M
$6M
$5M
$6M
Gross Profit
$329.0K
$147.0K
$1M
$2M
$481.0K
$2M
$2M
$2M
$2M
$797.0K
$-349.0K
$2M
$1M
$2M
$2M
$2M
R&D Expense
$685.0K
$727.0K
$725.0K
$594.0K
$639.0K
$734.0K
$572.0K
$644.0K
$665.0K
$746.0K
$731.0K
$704.0K
$559.0K
$602.0K
$509.0K
$518.0K
SG&A Expense
$971.0K
$1M
$1M
$1M
$931.0K
$953.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
Operating Income
$-2M
$-2M
$-1M
$308.0K
$-1M
$-320.0K
$28.0K
$77.0K
$-898.0K
$-2M
$-2M
$-990.0K
$-1M
$-187.0K
$-228.0K
$122.0K
Interest Expense
·
·
·
·
·
·
·
·
·
$6.0K
·
$6.0K
$6.0K
$6.0K
$-1.2K
·
Interest Income
$190.0K
$71.0K
$70.0K
$79.0K
$82.0K
$110.0K
$121.0K
$136.0K
$145.0K
$157.0K
$177.0K
$173.0K
$107.0K
$120.0K
$88.0K
$43.0K
Other Non-op
$187.0K
$70.0K
·
·
$79.0K
$107.0K
$0
·
$-4.0K
$151.0K
$0
$70.0K
$13.0K
$8.0K
$4.0K
$5.0K
Pretax Income
$-1M
$-2M
$-1M
$384.0K
$-1M
$-213.0K
$151.0K
$208.0K
$-761.0K
$-1M
$-2M
$-753.0K
$-1M
$-38.0K
$2M
$63.0K
Income Tax
·
·
$-13.0K
·
·
$16.0K
$19.0K
$5.0K
·
·
$-25.0K
·
$10.0K
$2.0K
$2.9K
·
Net Income
$13M
$-2M
$-1M
$384.0K
$-1M
$360.0K
$132.0K
$203.0K
$-761.0K
$-1M
$-2M
$-753.0K
$-1M
$-40.0K
$2M
$63.0K
EPS (Basic)
$1.81
$-0.24
$-0.19
$0.06
$-0.15
$0.05
$0.02
$0.03
$-0.11
$-0.22
$-0.34
$-0.11
$-0.16
$-0.01
$0.23
$0.01
EPS (Diluted)
$1.81
$-0.24
$-0.19
$0.06
$-0.15
$0.05
$0.02
$0.03
$-0.11
$-0.22
$-0.34
$-0.11
$-0.16
$-0.01
$0.23
$0.01
Shares (Basic)
6,927,388
6,937,492
-13,742,570
6,881,989
6,867,868
6,867,713
-13,628,734
6,825,495
6,816,956
6,809,283
-13,553,526
6,789,487
6,778,754
6,773,285
-13,460,710,030
6,736,764
Shares (Diluted)
6,927,388
6,937,492
-13,750,522
6,883,534
6,867,868
6,867,713
-13,637,866
6,834,627
6,816,956
6,809,283
-13,553,526
6,789,487
6,778,754
6,773,285
-13,460,713,958
6,740,692
EBITDA
$-2M
$-2M
·
$308.0K
$-1M
$269.0K
·
$77.0K
$-898.0K
$-2M
·
$-990.0K
$-1M
$-187.0K
·
$122.3K
Stato Patrimoniale22
Dati trimestrali Stato Patrimoniale per CVV
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$23M
$8M
$9M
$8M
$7M
$10M
$13M
$10M
$10M
$12M
$14M
$14M
$13M
$11M
$14M
$12M
Receivables
$2M
$677.0K
$2M
$3M
$5M
$1M
$2M
$5M
$5M
$3M
$2M
$3M
$2M
$2M
$4M
$3M
Inventory
$247.0K
$306.0K
$2M
$2M
$2M
$2M
$2M
$3M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$2M
Other Current Assets
$350.0K
$390.0K
$367.0K
$496.0K
$387.0K
$627.0K
$898.0K
$892.0K
$592.0K
$858.0K
$852.0K
$848.0K
$543.0K
$678.0K
$797.0K
$560.0K
Current Assets
$28M
$16M
$17M
$18M
$18M
$19M
$20M
$20M
$22M
$23M
$23M
$25M
$24M
$21M
$24M
$21M
PP&E (Net)
$10M
$10M
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
·
$13M
$13M
PP&E (Gross)
·
·
$19M
·
·
·
$22M
·
·
·
$23M
·
·
·
$23M
·
Accum. Depreciation
·
·
$9M
·
·
·
$11M
·
·
·
$11M
·
·
·
$10M
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$107.0K
$111.0K
$115.0K
$119.0K
$205.5K
Other Non-current Assets
$99.0K
$97.0K
$52.0K
$52.0K
$52.0K
$52.0K
$1.0K
$10.0K
$18.0K
$18.0K
$18.0K
$10.0K
$10.0K
$10.0K
$10.0K
$9.6K
Total Assets
$39M
$26M
$28M
$30M
$30M
$31M
$32M
$32M
$34M
$35M
$35M
$37M
$37M
$35M
$38M
$34M
Accounts Payable
$155.0K
$213.0K
$642.0K
$1M
$939.0K
$1M
$679.0K
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
Accrued Liabilities
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
Current Liabilities
$2M
$3M
$3M
$4M
$5M
$5M
$6M
$7M
$9M
$10M
$9M
$9M
$8M
$5M
$8M
$6M
Total Liabilities
$2M
$3M
$3M
$4M
$5M
$5M
$6M
$7M
$9M
$10M
$9M
$9M
$8M
$5M
$9M
$6M
Long-term Debt
·
·
·
$203.0K
$225.0K
$247.0K
$268.0K
$288.0K
$309.0K
$330.0K
$349.0K
$368.0K
·
·
$426.0K
·
Total Debt
·
·
·
$203.0K
$225.0K
$247.0K
·
$288.0K
$309.0K
$330.0K
·
$368.0K
$309.0K
$329.0K
·
$355.6K
Common Stock
$69.0K
$69.0K
$69.0K
$69.0K
$69.0K
$69.0K
$69.0K
$69.0K
$68.0K
$68.0K
$68.0K
$68.0K
$67.0K
$67.0K
$67.0K
$67.6K
Retained Earnings
$5M
$-8M
$-6M
$-5M
$-5M
$-4M
$-4M
$-5M
$-5M
$-4M
$-3M
$-286.0K
$467.0K
$2M
$2M
$70.4K
Stockholders' Equity
$36M
$23M
$25M
$26M
$25M
$26M
$25M
$25M
$25M
$25M
$26M
$28M
$29M
$30M
$29M
$28M
Liabilities + Equity
$39M
$26M
$28M
$30M
$30M
$31M
$32M
$32M
$34M
$35M
$35M
$37M
$37M
$35M
$38M
$34M
Shares Outstanding
6,946,703
6,937,338
6,937,338
6,937,338
6,881,838
6,881,838
6,881,838
6,881,838
6,825,338
6,824,511
6,824,511
6,820,665
6,779,063
6,778,438
6,760,938
6,760,938
Flusso di cassa11
Dati trimestrali Flusso di cassa per CVV
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$145.0K
$123.0K
$166.0K
$163.0K
$169.0K
$185.0K
$208.0K
$169.0K
$154.0K
$153.0K
$246.0K
$153.0K
$227.0K
$166.0K
$329.0K
$136.0K
Stock-based Comp
$202.0K
$220.0K
$218.0K
$210.0K
$250.0K
$264.0K
$262.0K
$267.0K
$267.0K
$267.0K
$261.0K
$250.0K
$262.0K
$135.0K
$128.0K
$118.2K
Operating Cash Flow
$-425.0K
$-852.0K
$397.0K
$1M
$-3M
$-2M
$2M
$32.0K
$-2M
$-2M
$-130.0K
$757.0K
$2M
$-3M
$3M
$-99.0K
CapEx
$1.0K
$13.0K
$-1.0K
$0
$4.0K
$45.0K
$-113.0K
$37.0K
$112.0K
$70.0K
$110.0K
$83.0K
$78.0K
$146.0K
$27.0K
$177.6K
Investing Cash Flow
$16M
$495.0K
$1.0K
$0
$-4.0K
$-96.0K
$363.0K
$-37.0K
$-112.0K
$-70.0K
$-110.0K
$514.0K
$-391.0K
$-146.0K
$-27.0K
$-183.2K
Net Debt Issued
·
$-181.0K
·
·
·
$-21.0K
·
·
·
$-19.0K
·
·
·
$-19.0K
·
·
Financing Cash Flow
$0
$-181.0K
$-22.0K
$-22.0K
$-22.0K
$-21.0K
$-21.0K
$-21.0K
$-21.0K
$-19.0K
$-20.0K
$-19.0K
$-16.0K
$54.0K
$-6.0K
$-492
Net Change in Cash
$15M
$-538.0K
$376.0K
$1M
$-3M
$-2M
$3M
$-26.0K
$-2M
$-2M
$-260.0K
$1M
$2M
$-3M
$2M
$-282.7K
Taxes Paid
$2.0K
$1.0K
$1.0K
$10.0K
$10.0K
$6.0K
$1.0K
$-1.0K
·
·
$-3.0K
$0
$3.0K
$8.0K
·
·
Free Cash Flow
·
$-865.0K
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
Redditività8
Dati trimestrali Redditività per CVV
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
16.9%
8.0%
·
32.7%
21.0%
32.4%
·
22.4%
25.4%
17.4%
·
25.6%
27.4%
28.0%
·
29.8%
Operating Margin
-79.8%
-97.4%
·
4.2%
-22.3%
3.2%
·
0.94%
-14.1%
-33.0%
·
-15.9%
-24.3%
-2.1%
·
1.5%
Net Margin
643.4%
-90.2%
·
5.2%
-20.8%
4.3%
·
2.5%
-12.0%
-29.9%
·
-12.1%
-22.0%
-0.46%
·
0.78%
Pretax Margin
-70.2%
-93.6%
·
5.2%
-20.8%
4.5%
·
2.5%
-12.0%
-29.9%
·
-12.1%
-21.8%
-0.44%
·
0.78%
EBITDA Margin
-79.8%
-97.4%
·
4.2%
-22.3%
3.2%
·
0.94%
-14.1%
-33.0%
·
-15.9%
-24.3%
-2.1%
·
1.5%
ROA
36.7%
-5.8%
·
1.2%
-3.3%
1.1%
·
0.59%
-2.1%
-4.2%
·
-2.1%
-3.1%
-0.12%
·
0.18%
ROE
41.0%
-6.8%
·
1.5%
-4.3%
1.4%
·
0.76%
-2.9%
-5.4%
·
-2.7%
-4.0%
-0.14%
·
0.22%
ROIC
·
·
·
·
·
0.98%
·
0.30%
·
·
·
·
-4.3%
-0.66%
·
0.44%
Liquidità e Solvibilità5
Dati trimestrali Liquidità e Solvibilità per CVV
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
11.5
5.4
·
4.8
4.0
3.9
·
3.0
2.4
2.3
·
2.9
3.1
4.2
·
3.7
Quick Ratio
10.3
3.0
·
2.8
2.6
2.4
·
2.3
1.6
1.5
·
1.9
2.0
2.7
·
2.7
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-270.5
·
-165.0
-205.3
-31.2
·
769.0
Efficienza3
Dati trimestrali Efficienza per CVV
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.1
0.3
·
0.2
Inventory Turnover
1.3
1.4
·
2.2
1.2
1.6
·
1.9
1.1
1.1
·
1.4
1.2
2.8
·
3.2
Receivables Turnover
0.6
1.8
·
1.9
1.0
3.8
·
2.1
1.8
1.8
·
2.3
2.1
4.5
·
3.4
Per Azione5
Dati trimestrali Per Azione per CVV
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$5.19
$3.36
·
$3.72
$3.66
$3.78
·
$3.63
$3.59
$3.66
·
$4.14
$4.24
$4.36
·
$4.10
Revenue / Share
$0.28
$0.27
·
$1.08
$0.74
$1.21
·
$1.20
$0.93
$0.72
·
$0.92
$0.00
$0.00
·
$1.20
Cash Flow / Share
·
$-0.12
·
·
·
$-0.33
·
·
·
$-0.30
·
·
·
$-0.00
·
·
Cash / Share
$3.38
$1.18
·
$1.20
$1.02
$1.48
·
$1.45
$1.47
$1.74
·
$2.09
$1.92
$1.62
·
$1.76
EPS (TTM)
$1.48
$-0.28
·
$-0.01
$-0.18
$-0.25
·
$-0.41
$-0.60
$-0.50
·
$-0.27
$-0.28
$-0.27
·
$0.63
Valutazione (TTM)14
Dati trimestrali Valutazione (TTM) per CVV
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$15M
$21M
·
$29M
$28M
$28M
·
$26M
$23M
$25M
·
$28M
$28M
$27M
·
$23M
Net Income TTM
$10M
$-2M
·
$-114.0K
$-1M
$-2M
·
$-3M
$-4M
$-3M
·
$-2M
$-2M
$-2M
·
$4M
Market Cap
$52M
$29M
·
$23M
$21M
$21M
·
$23M
$27M
$32M
·
$45M
$50M
$90M
·
$35M
Enterprise Value
·
·
·
$15M
$14M
$11M
·
$13M
$17M
$21M
·
$31M
$37M
$79M
·
$24M
P/E
5.0
-14.8
·
-336.0
-16.6
-12.3
·
-8.1
-6.5
-9.4
·
-24.6
-26.3
-49.3
·
8.3
P/S
3.5
1.4
·
0.8
0.7
0.8
·
0.9
1.2
1.3
·
1.6
1.8
3.3
·
1.5
P/B
1.4
1.2
·
0.9
0.8
0.8
·
0.9
1.1
1.3
·
1.6
1.7
3.0
·
1.3
P / Tangible Book
1.4
1.2
·
0.9
0.8
0.8
·
0.9
1.1
1.3
·
1.6
1.7
3.1
·
1.3
P / Cash Flow
·
-33.7
·
·
·
-9.3
·
·
·
-15.7
·
·
·
-27.6
·
·
P / FCF
·
-33.2
·
·
·
-9.2
·
·
·
-15.2
·
·
·
-26.4
·
·
EV / EBITDA
·
·
·
49.2
-12.0
41.5
·
169.6
-18.7
-12.7
·
-31.8
-30.2
-425.0
·
193.3
EV / FCF
·
·
·
·
·
-4.8
·
·
·
-9.7
·
·
·
-23.3
·
·
EV / Revenue
·
·
·
0.5
0.5
0.4
·
0.5
0.7
0.8
·
1.1
1.3
2.9
·
1.0
Earnings Yield
19.9%
-6.8%
·
-0.30%
-6.0%
-8.1%
·
-12.4%
-15.4%
-10.6%
·
-4.1%
-3.8%
-2.0%
·
12.1%
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Ricavi
$26M
$27M
—
$24M
—
Margine Lordo %
28.3%
23.6%
—
21.0%
—
Margine Operativo %
-7.4%
-9.0%
—
-20.2%
—
Utile netto
$-2M
$-2M
—
$-4M
—
EPS Diluito
$-0.23
$-0.28
—
$-0.62
—
Stato Patrimoniale
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Debito / Patrimonio Netto
0.0
0.0
—
0.0
—
Rapporto corrente
6.1
3.3
—
2.7
—
Quick Ratio
4.0
2.4
—
1.9
—
Flusso di cassa
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Flusso di cassa libero
$-4M
$-2M
—
$-624.0K
—
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Proprietari istituzionali (13F)
36 filer · $9.6M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
14
(+6 vs trimestre precedente)
6
(0 vs trimestre precedente)
7
(0 vs trimestre precedente)
4
(+1 vs trimestre precedente)
+412K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+
2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
ANDREW AFRICK, ADA PARTNERS, L.P., ADA PARTNERS GP, LLC
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF
Posseduti da 9 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.