Chicago Rivet & Machine Co (CVR) AI Stock Analysis

• Market Cap: $9.68M
• Dividend Yield: 0.84%
• Average Volume (3M): 2.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.29
• Revenue Growth: -12.32%
• EPS Growth: 0.17%
• Country: US
• Employees: 161
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 0.07
• Shares Outstanding: 966,132
• 10 Day Avg. Volume: 3,156
• 30 Day Avg. Volume: 2,589
• PEG Ratio: 0.15
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.48
• P/FCF Ratio: -8.62
• Enterprise Value/Market Cap: 0.92
• Enterprise Value/Revenue: 0.32
• Enterprise Value/Gross Profit: 2.15
• Enterprise Value/Ebitda: -28.34
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $10.00 ▼(-31.18% Downside)
• Action: Reiterated Date: 03/25/26
• Date: Action: Reiterated 03/25/26

CVR scores low primarily due to continued losses and persistent cash burn despite improving revenue and gross margins. Technical indicators also reflect weak near-term momentum (below key short-term moving averages with slightly negative MACD). A very low-debt balance sheet and a small dividend provide partial support, but not enough to outweigh weak cash-flow performance.

Positive Factors

Low leverage / strong balance sheet

Very low debt provides durable financial flexibility and lowers refinancing risk, enabling the company to fund operations or invest through downturns without immediate external financing. This structural strength supports survival and optionality while operating results are recovered.

Negative Factors

Persistent negative operating cash flow

Ongoing cash burn undermines financial resilience: losses have not converted to positive cash flow despite margin gains, forcing reliance on financing or equity to fund operations. This structural cash shortfall constrains capital spending and increases refinancing risk until reversed.

Chicago Rivet & Machine Co Business Overview & Revenue Model

Company Description

Chicago Rivet & Machine Co. operates in the fastener industry in North America. It operates in two segments, Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets, cold-formed fasteners and parts, and screw machine p...

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Chicago Rivet & Machine Co. operates in the fastener industry in North America. It operates in two segments, Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets, cold-formed fasteners and parts, and screw machine p...

How the Company Makes Money

CVR makes money primarily by selling manufactured products to industrial customers. Key revenue streams include: (1) sales of rivets and other fastening products; (2) sales of rivet-setting/assembly equipment and machinery used to install or form ...

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CVR makes money primarily by selling manufactured products to industrial customers. Key revenue streams include: (1) sales of rivets and other fastening products; (2) sales of rivet-setting/assembly equipment and machinery used to install or form ...

Chicago Rivet & Machine Co Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	27.89M	26.99M	31.51M	33.65M	33.97M
Gross Profit	4.13M	1.06M	-599.59K	3.82M	6.47M
EBITDA	-318.59K	-3.99M	-4.56M	102.67K	2.68M
Net Income	-1.08M	-5.62M	-4.40M	2.87M	1.11M
Balance Sheet
Total Assets	23.30M	23.37M	27.83M	33.63M	31.77M
Cash, Cash Equivalents and Short-Term Investments	1.72M	2.17M	3.16M	6.74M	4.78M
Total Debt	920.96K	0.00	0.00	0.00	0.00
Total Liabilities	4.47M	3.34M	1.86M	2.64M	2.80M
Stockholders Equity	18.83M	20.03M	25.97M	30.99M	28.97M
Cash Flow
Free Cash Flow	-1.56M	-804.85K	-3.01M	-2.23M	-1.68M
Operating Cash Flow	-1.23M	-153.45K	-1.93M	-1.26M	-1.01M
Investing Cash Flow	639.51K	1.01M	-108.06K	4.12M	1.33M
Financing Cash Flow	384.06K	-318.82K	-618.33K	-850.20K	-850.20K

Chicago Rivet & Machine Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CVR, the sentiment is Negative. The current price of 14.53 is above the 20-day moving average (MA) of 13.53, above the 50-day MA of 13.59, and above the 200-day MA of 11.79, indicating a bearish trend. The MACD of -0.53 indicates Positive momentum. The RSI at 24.91 is Positive, neither overbought nor oversold. The STOCH value of 8.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CVR.

Chicago Rivet & Machine Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LECO	72 Outperform	$13.59B	25.51	37.15%	1.22%	3.27%	10.89%
KMT	65 Neutral	$2.75B	16.15	8.61%	2.74%	-2.63%	-4.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SWK	62 Neutral	$10.67B	28.82	4.47%	4.42%	-1.40%	―
HLMN	55 Neutral	$1.61B	44.53	3.11%	―	4.47%	345.07%
EML	51 Neutral	$119.39M	23.31	5.77%	2.24%	-8.54%	-68.18%
CVR	48 Neutral	$9.68M	-12.41	-16.20%	0.84%	-12.32%	0.17%