CVD Equipment Corporation (CVV) Fair Value 2026

CVV · Special Industry Machinery, NEC ·

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

Quality Score

6.8 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-07-13, CVD Equipment Corporation (CVV) trades at $6.93, approximately 193% above CirclFi’s Bayesian DCF fair value of $2.37. QOC: 6.8/10. Value Trap Risk: 12/100 (SAFE). 11/13 models active.

Key Facts

Ticker
CVV
Price
$6.93
Quality Score
6.8/10
Value Trap Risk
12/100
Models Active
11/13
Last Updated
Strength: 11 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Valuation Matrix

11 Intrinsic Value Models vs. Current Price ($6.93)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$2.37 -65.9%
Earnings Power Value
Medium Conviction
$1.96 -71.7%
CUCE Ensemble
Low Conviction
$2.74 -60.4%
First Chicago
High Conviction
$1.34 -80.7%

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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 $3.65, suggesting the stock is overvalued at its current price of $6.93. With 9 out of 11 models flagging downside (-47.4% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: PWERM targets $8.01 (+15.6%), versus ML-RIV at $0.23 (-96.6%). This +112.3% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About CVV?

11 of 13 models are currently active for CVV. Of these, 2 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates CVV's intrinsic value at $2.37, implying -65.9% downside from the current price. See which stocks rank higher →

How Does CVV Rank in Special Industry Machinery, NEC?

Among 11 Special Industry Machinery, NEC stocks, CVV ranks #9 by Quality of Company score. CirclFi's QOC score of 6.8/10 evaluates 32 fundamental signals. A score of 6.8 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 12/100 (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

11 of 13 models are active for CVD Equipment Corporation. Broad coverage provides high confidence. 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 6.8/10. 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 +112.3% — 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 11 active models, average confidence is 29%. Lower confidence may reflect limited history or high volatility.

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 Similar Special Industry Machinery, NEC Stocks Should You Also Analyze?

8 related Special Industry Machinery, NEC stocks with 13-model coverage

Read investment analysis: ASML · LRCX · SOTK · CRCT · ERII

Frequently Asked Questions About CVD Equipment Corporation

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

Based on CirclFi's 13-model analysis, CVD Equipment Corporation (CVV) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $2.37. The Quality of Company score is 6.8/10 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 $6.93, 2 of 11 active models suggest CVV may be undervalued, while 9 indicate potential overvaluation. 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 6.8 mean for CVV?

CVD Equipment Corporation's QOC of 6.8/10 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 11 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 12/100 (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 →

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