Want to see CVR full AI Analyst Report?
Top Page
Chicago Rivet & Machine Co
(CVR)
Select Model
Select Model
Rating:47Neutral
Price Target:
$10.00
▲(1.01% Upside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by weak financial performance: declining revenue, ongoing net losses, and persistent negative operating/free cash flow outweigh the benefit of low leverage and a stronger balance sheet. Technicals are neutral and do not materially offset fundamentals, while valuation is constrained by losses (negative P/E) and a dividend that has been suspended, adding to near-term downside risk.
Positive Factors
Conservative capital structure
Very low leverage (debt-to-equity ~2%) and sizable equity provide durable financial flexibility. This conservative financing gives the company capacity to absorb shocks, fund targeted capex or working capital needs, and pursue operational fixes over the next several months without immediate refinancing pressure.
Negative Factors
Declining revenue and ongoing losses
A ~22% revenue decline and persistent net losses (~-9% margin) indicate unstable earnings power. Over several months this weak top-line and negative profitability constrain internal financing, reduce margin resilience versus competitors, and complicate efforts to fund growth from operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative capital structure
Very low leverage (debt-to-equity ~2%) and sizable equity provide durable financial flexibility. This conservative financing gives the company capacity to absorb shocks, fund targeted capex or working capital needs, and pursue operational fixes over the next several months without immediate refinancing pressure.
Read all positive factors
Chicago Rivet & Machine Co (CVR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.98M
Dividend Yield1.16%
Average Volume (3M)2.59K
Price to Earnings (P/E)―
Beta (1Y)1.35
Revenue Growth7.09%
EPS Growth51.70%
CountryUS
Employees158
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)N/A
Shares Outstanding966,132
10 Day Avg. Volume3,156
30 Day Avg. Volume2,589
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.71
Price to Sales (P/S)0.48
P/FCF Ratio-8.62
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chicago Rivet & Machine Co Business Overview & Revenue Model
Company Description
Chicago Rivet & Machine Co. (CRMC) is an active participant in the North American fastener sector. The company's business activities are organized into two primary divisions: Fasteners and Assembly Equipment. Within its Fastener segment, CRMC manu...
How the Company Makes Money
CVR generates revenue primarily through the sale of manufactured fastening and assembly products (e.g., rivets and other fastening components) to industrial and OEM customers, and through the sale of machines and tooling used to install or produce...
Chicago Rivet & Machine Co Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
72
Positive
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.43M | 27.89M | 26.99M | 31.51M | 33.65M | 33.97M |
| Gross Profit | 3.01M | 4.13M | 1.06M | -599.59K | 3.82M | 6.47M |
| EBITDA | -1.65M | 39.34K | -3.87M | -4.45M | 102.67K | 2.73M |
| Net Income | -2.44M | -1.08M | -5.62M | -4.40M | 2.87M | 1.11M |
Balance Sheet | ||||||
| Total Assets | 23.60M | 23.30M | 23.37M | 27.83M | 33.63M | 31.77M |
| Cash, Cash Equivalents and Short-Term Investments | 770.75K | 1.72M | 2.17M | 3.16M | 6.74M | 4.78M |
| Total Debt | 492.10K | 920.96K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.15M | 4.47M | 3.34M | 1.86M | 2.64M | 2.80M |
| Stockholders Equity | 17.45M | 18.83M | 20.03M | 25.97M | 30.99M | 28.97M |
Cash Flow | ||||||
| Free Cash Flow | -1.43M | -1.56M | -804.85K | -3.01M | -2.23M | -1.68M |
| Operating Cash Flow | -1.00M | -1.23M | -153.45K | -1.93M | -1.26M | -1.01M |
| Investing Cash Flow | -353.12K | 639.51K | 1.01M | -108.06K | 4.12M | 1.33M |
| Financing Cash Flow | 913.05K | 384.06K | -318.82K | -618.33K | -850.20K | -850.20K |
Chicago Rivet & Machine Co Technical Analysis
Positive
9.90
Price Trends
10.25
Positive
10.39
Negative
11.41
Negative
Market Momentum
0.02
Negative
51.50
Neutral
42.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CVR, the sentiment is Positive. The current price of 9.9 is below the 20-day moving average (MA) of 10.24, below the 50-day MA of 10.25, and below the 200-day MA of 11.41, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 51.50 is Neutral, neither overbought nor oversold. The STOCH value of 42.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CVR.
Chicago Rivet & Machine Co Risk Analysis
Chicago Rivet & Machine Co disclosed 15 risk factors in its most recent earnings report. Chicago Rivet & Machine Co reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Chicago Rivet & Machine Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $15.51B | 28.40 | 37.21% | 1.24% | 9.14% | 12.52% | |
68 Neutral | $15.44B | 25.02 | 6.90% | 3.64% | 0.57% | 29.85% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $154.44M | 19.03 | 6.39% | 1.82% | -13.66% | -33.94% | |
59 Neutral | $1.71B | 39.89 | 2.94% | ― | 6.47% | 89.75% | |
58 Neutral | $2.32B | 6.95 | 10.46% | 2.27% | 19.82% | 272.31% | |
47 Neutral | $9.98M | -4.10 | -9.56% | 1.21% | 7.09% | 51.70% |
* Industrials Sector Average
CVR
Chicago Rivet & Machine Co
10.33
-1.13
-9.88%
EML
Eastern Company
25.41
4.34
20.61%
KMT
Kennametal
31.22
10.71
52.19%
LECO
Lincoln Electric Holdings
286.87
52.59
22.45%
SWK
Stanley Black & Decker
102.07
31.24
44.10%
HLMN
Hillman Solutions
8.70
-1.05
-10.77%
Chicago Rivet & Machine Co Corporate Events
Business Operations and StrategyExecutive/Board ChangesDividendsShareholder Meetings
Chicago Rivet Suspends Dividend to Prioritize Growth Investments
Negative
May 14, 2026
At Chicago Rivet Machine Co.’s annual meeting of shareholders on May 12, 2026, investors elected all seven director nominees to serve until the 2027 meeting and ratified Cherry Bekaert LLP as the company’s independent registered publi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.