Chicago Rivet & Machine Co. (CVR)
XASE:CVR
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Chicago Rivet & Machine Co
(NYSE MKT:CVR)
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Rating:46Neutral
Price Target:
$11.00
▼(-24.29% Downside)
Action:Reiterated
Date:05/15/26
The score is held down primarily by weak financial performance (ongoing losses, declining revenue, and negative free cash flow) and bearish technicals (below major moving averages with negative MACD). A strong, low-debt balance sheet provides some stability, but the dividend suspension adds a near-term negative factor, and valuation is not clearly supportive due to losses.
Positive Factors
Balance sheet strength
Very low leverage and a sizable equity base give durable financial flexibility. This conservatism limits solvency risk, supports funding of capital and working-capital needs during industry cycles, and reduces likelihood of forced external financing over the next several quarters.
Negative Factors
Dividend suspension
Suspending dividends is a structural shift that reduces shareholder cash returns and signals constrained distributable cash. Over the medium term, this may pressure investor confidence and indicates management must prioritize reinvestment due to limited internal liquidity or to restore operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage and a sizable equity base give durable financial flexibility. This conservatism limits solvency risk, supports funding of capital and working-capital needs during industry cycles, and reduces likelihood of forced external financing over the next several quarters.
Read all positive factors
Chicago Rivet & Machine Co (CVR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.56M
Dividend Yield0.84%
Average Volume (3M)2.59K
Price to Earnings (P/E)―
Beta (1Y)1.26
Revenue Growth4.23%
EPS Growth59.12%
CountryUS
Employees161
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)-1.91
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 Cap0.98
Enterprise Value/Revenue0.38
Enterprise Value/Gross Profit3.03
Enterprise Value/Ebitda-13.19
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 primarily makes money by selling industrial fastening products and related assembly solutions. Its core revenue stream is product sales of fasteners (including rivets and similar components) to industrial customers, distributors, and/or OEMs. ...
Chicago Rivet & Machine Co Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
78
Positive
Cash Flow
31
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.50M | 27.89M | 26.99M | 31.51M | 33.65M | 33.97M |
| Gross Profit | 3.43M | 4.13M | 1.06M | -599.59K | 3.82M | 6.47M |
| EBITDA | -787.79K | 39.34K | -3.87M | -4.45M | 102.67K | 2.73M |
| Net Income | -1.85M | -1.08M | -5.62M | -4.40M | 2.87M | 1.11M |
Balance Sheet | ||||||
| Total Assets | 23.87M | 23.30M | 23.37M | 27.83M | 33.63M | 31.77M |
| Cash, Cash Equivalents and Short-Term Investments | 1.45M | 1.72M | 2.17M | 3.16M | 6.74M | 4.78M |
| Total Debt | 1.40M | 920.96K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.43M | 4.47M | 3.34M | 1.86M | 2.64M | 2.80M |
| Stockholders Equity | 18.44M | 18.83M | 20.03M | 25.97M | 30.99M | 28.97M |
Cash Flow | ||||||
| Free Cash Flow | -248.92K | -1.56M | -804.85K | -3.01M | -2.23M | -1.68M |
| Operating Cash Flow | 133.04K | -1.23M | -153.45K | -1.93M | -1.26M | -1.01M |
| Investing Cash Flow | -335.96K | 639.51K | 1.01M | -108.06K | 4.12M | 1.33M |
| Financing Cash Flow | 884.06K | 384.06K | -318.82K | -618.33K | -850.20K | -850.20K |
Chicago Rivet & Machine Co Technical Analysis
Neutral
14.53
Price Trends
10.47
Positive
11.74
Negative
11.37
Negative
Market Momentum
0.09
Negative
58.12
Neutral
91.46
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CVR, the sentiment is Neutral. The current price of 14.53 is above the 20-day moving average (MA) of 10.13, above the 50-day MA of 10.47, and above the 200-day MA of 11.37, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 58.12 is Neutral, neither overbought nor oversold. The STOCH value of 91.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | $15.05B | 28.09 | 37.29% | 1.22% | 7.72% | 19.51% | |
64 Neutral | $2.70B | 19.80 | 10.46% | 2.74% | 7.16% | 28.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $13.42B | 35.37 | 4.12% | 4.42% | -0.06% | 3.45% | |
62 Neutral | $140.16M | 24.33 | 3.06% | 2.24% | -11.56% | -73.26% | |
53 Neutral | $1.55B | 41.95 | 2.94% | ― | 5.49% | 92.98% | |
46 Neutral | $10.56M | -5.72 | -16.20% | 0.84% | 4.23% | 59.12% |
* Industrials Sector Average
CVR
Chicago Rivet & Machine Co
10.93
-0.97
-8.17%
EML
Eastern Company
23.24
0.60
2.63%
KMT
Kennametal
35.44
14.30
67.63%
LECO
Lincoln Electric Holdings
274.75
70.75
34.68%
SWK
Stanley Black & Decker
86.31
23.51
37.44%
HLMN
Hillman Solutions
7.89
1.03
15.01%
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.