CVD Equipment Corporation (CVV) Fair Value 2026

CVV · Special Industry Machinery, NEC ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.4 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (19/100)

Quick Summary — As of 2026-08-27, CVD Equipment Corporation (CVV) trades at $7.37, versus a $2.90 median fair value across its 2 active models — 60.7% below the current price. QOC: 6.4/10. Value Trap Risk: 19/100 (SAFE). 2/13 models active.

Key Facts

Ticker
CVV
Price
$7.37
Quality Score
6.4/10
Value Trap Risk
19/100
Models Active
2/13
Last Updated
Strength: 2 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is CVD Equipment Corporation (CVV) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, CVD Equipment Corporation (CVV) appears overvalued as of : the median of 2 independent fair value estimates is $2.90, 60.7% below the current price of $7.37. Estimates range from $1.29 to $4.50. CVV scores 6.4/10 on fundamental quality and 19/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. CVV’s -60.7% gap is wider than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy CVD Equipment Corporation Stock in 2026? →

What Fair Value Does Each Model Give CVV?

2 Intrinsic Value Models vs. Current Price ($7.37)

Core Models (Unlocked)
Model Fair Value Upside
Scenario · High Conviction
$1.29 -82.5%
Asset-Based · High Conviction
$4.50 -38.9%

All Models Active

All 2 models are displayed above.

What Is CVD Equipment Corporation (CVV) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, CVD Equipment Corporation's intrinsic value is estimated at $2.90, suggesting the stock is overvalued at its current price of $7.37. With 2 out of 2 models flagging downside (-60.7% vs price), the market may be pricing in unsustainable growth. Model dispersion is worth noting: Dynamic NAV targets $4.50 (-38.9%), versus First Chicago at $1.29 (-82.5%). This +43.6% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About CVV?

2 of 13 models are currently active for CVV. All 2 active models suggest the stock trades above fair value. Taken together, their median fair value for CVV is $2.90 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does CVV Rank in Special Industry Machinery, NEC?

Among 1 Special Industry Machinery, NEC stocks, CVV ranks #1 by Quality of Company score. CirclFi's QOC score of 6.4/10 evaluates 32 fundamental signals. A score of 6.4 indicates above-average quality.

Within the Special Industry Machinery, NEC space, CVD Equipment Corporation competes in an environment where organic revenue growth often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is CVV a Value Trap?

CirclFi's Value Trap algorithm assigns CVV a score of 19/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for CVD Equipment Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, CVD Equipment Corporation's fundamental quality profile registers 6.4/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +43.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CVV valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CVV's 2 active models, average confidence is 54%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy CVD Equipment Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Other Stocks Have a Similar Quality Score to CVV?

7 companies across all industries closest to CVV’s Quality of Company score of 6.4/10.

Read investment analysis: MAN · MNOV · ECOR · PSNL · UUUU · DWSN · NVDA

What Else Do Investors Ask About CVD Equipment Corporation’s Valuation?

What is CVD Equipment Corporation's intrinsic value in 2026?

CirclFi puts CVD Equipment Corporation (CVV)'s intrinsic value at $2.90 — the median of 2 independent model estimates as of 2026-08-27, ranging from $1.29 to $4.50. The Quality of Company score is 6.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CVV overvalued or undervalued right now?

At $7.37, 0 of 2 active models suggest CVV may be undervalued, while 2 indicate potential overvaluation. The median of all 2 fair value estimates is $2.90, 60.7% below the current price of $7.37 — a consensus view that CVV is overvalued. The assessment depends on which methodology best fits CVD Equipment Corporation's business model in Special Industry Machinery, NEC.

What does a Quality of Company score of 6.4 mean for CVV?

CVD Equipment Corporation's QOC of 6.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on CVV?

CirclFi analyzes CVV with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is CVV a value trap in 2026?

CVD Equipment Corporation's Value Trap score is 19/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, CVD Equipment Corporation (CVV) has a median fair value of $2.90 — 60.7% below the current price of $7.37 — as of 2026-08-27.” Source: circlfi.com/stock/CVV/ · Methodology
Primary sources for this CVV valuation
  • Financial statements: CVD Equipment Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0000766792) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CVV as of ; valuations recomputed .