GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CVV · Mar 31, 2026

CVD EQUIPMENT CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001493152-26-023044General Corporate

Capex intensity60thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.70% · OPTIONAL · VALID

Operating cash generation10thOwn-history percentile · N=10

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-46.20% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-77.83% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure20thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

16.59% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.gross_margin

7.97% · CORE · VALID

Operating margin0thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.operating_margin

-97.40% · CORE · VALID

R&D intensity100thOwn-history percentile · N=10

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

39.43% · OPTIONAL · VALID

SBC intensity100thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

11.93% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesHistory building

Sep 30, 20230/8 normalizedLevel 3 Dec 31, 20230/8 normalizedLevel 3 Mar 31, 20240/8 normalizedLevel 3 Jun 30, 20240/8 normalizedLevel 3 Sep 30, 20240/9 normalizedLevel 3 Dec 31, 20240/9 normalizedLevel 3 Mar 31, 20250/9 normalizedLevel 3 Jun 30, 20250/9 normalizedLevel 3 Sep 30, 20258/9 normalizedLevel 3 Dec 31, 20257/8 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 0.19%
Current: 0.70%
Delta: 0.52%

Cash Generation Decreased

Previous: -14.26%
Current: -46.20%
Delta: -31.94%

Growth Decreased

Previous: -4.06%
Current: -77.83%
Delta: -73.77%

Inventory Pressure Increased

Previous: 6.08%
Current: 16.59%
Delta: 10.51%

Margin Decreased

Previous: 28.26%
Current: 7.97%
Delta: -20.29%

Profitability Decreased

Previous: -7.41%
Current: -97.40%
Delta: -89.99%

R And D Intensity Increased

Previous: 10.80%
Current: 39.43%
Delta: 28.62%

Sbc Intensity Increased

Previous: 3.65%
Current: 11.93%
Delta: 8.28%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · CVV Fundamental State →Transitioned To · CVV Fundamental State →Transitioned To · CVV CAPEX_INTENSITY_INCREASED →Transitioned To · CVV CASH_GENERATION_DECREASED →Transitioned To · CVV GROWTH_DECREASED →Transitioned To · CVV INVENTORY_PRESSURE_INCREASED →Transitioned To · CVV MARGIN_DECREASED →Transitioned To · CVV PROFITABILITY_DECREASED →Transitioned To · CVV R_AND_D_INTENSITY_INCREASED →Transitioned To · CVV SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.