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CVD Equipment (CVV)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 8.36 mm | 8.36 mm | 8.36 mm | 8.36 mm | 8.36 mm | 8.36 mm |
| Cash burn (monthly) | (no burn) | 137.25 k | (no burn) | 19.08 k | (no burn) | 152.00 k |
| Cash used (since last report) | n/a | 616.62 k | n/a | 85.73 k | n/a | 682.88 k |
| Cash remaining | n/a | 7.74 mm | n/a | 8.27 mm | n/a | 7.68 mm |
| Runway (months of cash) | n/a | 56.4 | n/a | 433.5 | n/a | 50.5 |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 3 |
| Closed positions | 2 |
| Increased positions | 5 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 4.15 bn |
| Total shares | 3.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Africk Andrew | 1.29 mm | $5.99 mm |
| Leviticus Partners L P | 617.83 k | $2.13 mm |
| AMH Equity | 575.87 k | $1.77 bn |
| Vanguard | 293.23 k | $900.21 mm |
| Renaissance Technologies | 139.08 k | $426.98 mm |
| Quinn Opportunity Partners | 81.75 k | $250.97 mm |
| Dimensional Fund Advisors | 66.32 k | $203.59 mm |
| Geode Capital Management | 65.72 k | $201.81 mm |
| Citadel Advisors | 31.49 k | $96.68 mm |
| GS The Goldman Sachs Group, Inc. | 22.54 k | $69.20 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Aug 25 | Africk Andrew | Common Stock | Grant | Acquire A | No | No | 0 | 11,100 | 0.00 | 1,317,615 |
| 8 Aug 25 | Waldman Lawrence | Common Stock | Grant | Acquire A | No | No | 0 | 11,100 | 0.00 | 79,146 |
| 8 Aug 25 | Debra Ann Wasser | Common Stock | Grant | Acquire A | No | No | 0 | 11,100 | 0.00 | 28,231 |
| 8 Aug 25 | Ashraf Wagih Lotfi | Common Stock | Grant | Acquire A | No | No | 0 | 11,100 | 0.00 | 28,736 |
| 8 Aug 25 | DR Robert M Brill | Common Stock | Grant | Acquire A | No | No | 0 | 11,100 | 0.00 | 46,546 |