S&P 500
7,757.17
+44.60
+0.58%
Dow
52,856.09
+360.21
+0.69%
Nasdaq
26,702.86
+278.04
+1.05%
NYSE Composite
24,253.12
+62.51
+0.26%
Russell 2000
2,781.02
+7.60
+0.27%
VIX
16.68
-0.63
-3.64%
CVAT · Cavitation Technologies, Inc.
OTC MARKETS - Real Time Price • USD
Cavitation Technologies Inc (CVAT)
OTC MARKETS
Electrical Equipment
$0.03
+0.00
(+2.21%)
● Overnight
DAY'S RANGE
$0.03
$0.03
$0.03
52-WEEK RANGE
$0.03
$0.02
$0.11
What's happening
- CVAT is up 2.21% today, trading at $0.03. — Live quote
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
CVAT
-35.10%
vs S&P 500
-47.88%
1-YEAR RETURN
CVAT
-45.92%
vs S&P 500
-60.48%
6-MONTH RETURN
CVAT
-22.74%
3-MONTH RETURN
CVAT
+11.51%
Valuation Measures & Ratios
Enterprise Value4$12.4M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)1089.21
Price / Book7101.51
EV4 / Revenue1124.22
EV4 / EBITDA30.69
Profit Margin-6472.73%
Operating Margin-6490.91%
Return on Equity (ROE8)-252.72%
Return on Assets (ROA9)-994.14%
Avg Volume (3M)465,710
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short4,797
Change from Prior Settlement+22.06%
% of Float—
Days to Cover (Short Ratio)1.00
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-10-13; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -97.5% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -6472.7%. Finnhub fundamentals ↗
- Trailing 52-week price return is -45.9%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CVAT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0K | $0 | $3.0K | $122.0K | $76.0K | $0 | $519.0K | $192.0K |
| Gross profit | $3.0K | $0 | — | $97.0K | $63.0K | — | $512.0K | $158.0K |
| Operating income | -$231.0K | -$474.0K | -$249.0K | -$228.0K | -$299.0K | -$226.0K | $333.0K | -$14.0K |
| Net income | -$219.0K | -$476.0K | -$258.0K | -$230.0K | $579.0K | -$227.0K | $331.0K | -$16.0K |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating margin | -$7.7K | — | -$8.3K | -$187 | -$393 | — | $64 | -$7 |
| Net margin | -$7.3K | — | -$8.6K | -$189 | $762 | — | $64 | -$8 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $45.0K | $66.0K | $55.0K | $60.0K | $297.0K | $576.0K | $718.0K | $77.0K |
| Total liabilities | $738.0K | $533.0K | $303.0K | $249.0K | $228.0K | $277.0K | $741.0K | $784.0K |
| Stockholders' equity | -$693.0K | -$467.0K | -$248.0K | -$189.0K | $69.0K | $299.0K | -$23.0K | -$707.0K |
| Total current assets | $34.0K | $55.0K | $44.0K | $49.0K | $286.0K | $565.0K | $701.0K | $42.0K |
| Total current liabilities | $588.0K | $383.0K | $153.0K | $99.0K | $78.0K | $150.0K | $613.0K | $656.0K |
| Cash & equivalents | $17.0K | $45.0K | $31.0K | $30.0K | $249.0K | $432.0K | $681.0K | $2.0K |
| Accounts receivable | $0 | $3.0K | $0 | $5.0K | $10.0K | $122.0K | — | — |
| Inventory | — | — | — | — | — | — | $11.0K | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — | — | — |
| Accounts payable | — | — | — | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Long-term debt | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $127.0K | $128.0K | $128.0K |
| Common stock & paid-in capital | $317.0K | $310.0K | $310.0K | $289.0K | $289.0K | $289.0K | $284.0K | $284.0K |
| Retained earnings | -$28.4M | -$27.9M | -$27.7M | -$27.2M | -$27.0M | -$26.7M | -$26.5M | -$27.1M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$228.0K | -$126.0K | -$182.0K | -$219.0K | -$182.0K | -$248.0K | -$201.0K | -$175.0K |
| Investing cash flow | $0 | $0 | $0 | — | $0 | $0 | $880.0K | — |
| Financing cash flow | $200.0K | $140.0K | $183.0K | $0 | -$1.0K | -$1.0K | $0 | -$2.0K |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | — | — | — | — | — | — | — | — |
| Change in accounts receivable | -$4.0K | $4.0K | -$5.0K | -$5.0K | -$112.0K | $122.0K | $0 | $0 |
| Change in inventory | — | — | — | — | — | — | $11.0K | — |
| Share repurchases | — | — | — | — | — | — | — | — |
Income statement
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Revenue | $3.0K | $203.0K | $1.4M | $433.0K | — |
| Gross profit | $3.0K | $165.0K | $1.2M | $312.0K | $1.6M |
| Operating income | -$1.4M | -$987.0K | $438.0K | -$886.0K | -$299.0K |
| Net income | -$1.4M | -$113.0K | $439.0K | -$2.0M | -$619.0K |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 |
| EPS (basic) | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 |
| Operating margin | -$46.3K | -$486 | $32 | -$205 | — |
| Net margin | -$46.8K | -$56 | $32 | -$471 | — |
Balance sheet
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Total assets | $45.0K | $297.0K | $248.0K | $143.0K | $1.9M |
| Total liabilities | $738.0K | $228.0K | $728.0K | $1.1M | $835.0K |
| Stockholders' equity | -$693.0K | $69.0K | -$480.0K | -$919.0K | $1.0M |
| Total current assets | $34.0K | $286.0K | $195.0K | $18.0K | $528.0K |
| Total current liabilities | $588.0K | $78.0K | $598.0K | $864.0K | $558.0K |
| Cash & equivalents | $17.0K | $249.0K | $179.0K | $18.0K | $441.0K |
| Accounts receivable | $0 | $10.0K | $0 | $0 | $1.0K |
| Inventory | — | — | — | $0 | $48.0K |
| Property, plant & equipment | — | — | $0 | $1.0K | $4.0K |
| Intangible assets | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — |
| Accounts payable | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — |
| Deferred revenue (current) | — | — | $0 | $391.0K | $80.0K |
| Long-term debt | $150.0K | $150.0K | $130.0K | $145.0K | $150.0K |
| Common stock & paid-in capital | $317.0K | $289.0K | $284.0K | $284.0K | $277.0K |
| Retained earnings | -$28.4M | -$27.0M | -$26.8M | -$27.3M | -$25.2M |
Cash flow
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Operating cash flow | -$755.0K | -$806.0K | $172.0K | -$423.0K | -$484.0K |
| Investing cash flow | $0 | $880.0K | $0 | $0 | -$1.2M |
| Financing cash flow | $523.0K | -$4.0K | -$11.0K | $0 | $785.0K |
| Capital expenditures | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | $0 |
| Share-based compensation | — | — | — | — | — |
| Change in accounts receivable | -$10.0K | $10.0K | $0 | -$1.0K | -$5.0K |
| Change in inventory | — | — | — | $0 | $23.0K |
| Share repurchases | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CVAT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 13 most recent filings · covers 2008-10-29 to 2023-03-23
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Voloshin Naum | Chief Executive Officer | Open market purchase | 2023-03-23 | 841,000 |
| GORDON ROMAN | CTO | Disposition to issuer | 2016-02-16 | 1,000,000 |
| GORODNITSKY IGOR | President | Disposition to issuer | 2012-12-18 | 3,000,000 |
| Zelek Todd | CEO | Grant / award | 2012-02-16 | 2,000,000 |
| FULLER JAMES W | Director | Grant / award | 2012-02-07 | 37,500 |
| HARTSHORN R L | CFO | Grant / award | 2010-10-08 | 250,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 00:38 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-13 | 8-K | 2026-10-13 | View on SEC.gov → |
| 2026-10-06 | 10-K | 2026-06-30 | View on SEC.gov → |
| 2026-08-19 | 8-K | 2026-08-14 | View on SEC.gov → |
| 2026-05-20 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-02-17 | 10-Q | 2025-12-31 | View on SEC.gov → |
| 2025-11-13 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-09-29 | 10-K | 2025-06-30 | View on SEC.gov → |
| 2025-05-15 | 10-Q | 2025-03-31 | View on SEC.gov → |
| 2025-02-14 | 10-Q | 2024-12-31 | View on SEC.gov → |
| 2024-11-14 | 10-Q | 2024-09-30 | View on SEC.gov → |
| 2024-09-30 | 10-K | 2024-06-30 | View on SEC.gov → |
| 2024-09-16 | 8-K | 2024-09-16 | View on SEC.gov → |
Recent news
Headlines about CVAT (Cavitation Technologies, Inc.). Links open the publisher — we don’t host full articles.
-
BrightFlixx Finance (Luxembourg) S.A. Commences Cash Tender Offer For All Outstanding Shares of Cavitation Technologies, Inc. and Concurrent Cash Tender Offer For All Outstanding Shares of Alchemy Beverages Inc.
Yahoo Finance · 2026-10-21 -
The cash offer for Cavitation Technologies (CVAT) hinges on buying a second company.
Stock Titan · 2026-10-21 -
Cavitation Technologies, Inc. Announces Definitive Agreements with BrightFlixx Finance (Luxembourg) S.A. for Aggregate Proposed Cash Consideration of $42 Million
Yahoo · 2026-10-09 -
Alchemy Beverages Inc. Executes Definitive Tender Offer Agreement with European Guarantee Services S.à.r.l
Yahoo Finance · 2026-08-25 -
Cavitation Technologies, Inc. Executes Definitive Purchase Agreement with European Guarantee Services S.à.r.l
Yahoo Finance · 2026-08-17 -
Small Cap Growth Virtual Investor Presentations Now Available for On-Demand Viewing
Yahoo Finance · 2026-06-05 -
Cavitation Technologies, Inc to Present at the Small Cap Growth Virtual Investor Conference June 4th
Yahoo Finance · 2026-06-03 -
UPDATE: Small Cap Growth Virtual Investor Conference Agenda Announced for June 4th
Yahoo Finance · 2026-06-02
No headlines in this category right now — try “All”.