CVD Equipment Corp risk profile
59 Elevated one input has moved against it
Measured 21 October 2026 from CVV's filed statements. Recomputed nightly.
59 (Elevated), driven by Cash conversion at 100, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Volatile | One-year price volatility — 108.2% |
| Operating pressure | 37 | Normal | Worsening | Operating-margin drift — -0.3 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -0.01x |
| Leverage and coverage | 35 | Normal | Easing | Interest cover — -94.38x |
| Competitive position | 56 | Elevated | Stable | Operating-margin gap against peers — -8.3 percentage points |
| Concentration | 93 | Acute | Stable | Geographic concentration — 8,964 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Industrials companies with a risk reading
Space Exploration Technologies Corp. 65Caterpillar Inc 44General Electric Company 44RTX Corp 49GE Vernova LLC 42ABB Ltd 42Union Pacific Corp 49Deere & Company 48Schneider Electric SE 45Hitachi, Ltd. 45Boeing Company 52Rolls-Royce Holdings PLC 22
Financials, valuation and price history for CVD Equipment Corp