Chicago Rivet & Machine Co. (CVR)
XASE:CVR
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Chicago Rivet & Machine Co
(NYSE MKT:CVR)
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Rating:48Neutral
Price Target:
$11.50
▼(-20.85% Downside)
Action:ReiteratedDate:05/09/26
The score is held back primarily by weak financial performance: declining revenue, ongoing operating losses, and negative free cash flow, despite a conservatively financed balance sheet with very low debt. Technical signals are neutral with a soft intermediate trend, and valuation is constrained by unprofitability (negative P/E) with only a modest dividend yield.
Positive Factors
Conservative balance sheet / low leverage
Very low debt relative to equity gives the company durable financial flexibility. Low leverage reduces solvency risk, preserves capacity to fund working capital or targeted investment, and provides a multi-month cushion to execute restructuring or product initiatives without refinancing pressure.
Negative Factors
Sustained unprofitability
Negative operating and net margins indicate the business has not regained structural profitability. Persistent losses erode equity returns, constrain reinvestment, limit ability to self-fund growth or capex, and require sustained margin improvement to restore durable financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low debt relative to equity gives the company durable financial flexibility. Low leverage reduces solvency risk, preserves capacity to fund working capital or targeted investment, and provides a multi-month cushion to execute restructuring or product initiatives without refinancing pressure.
Read all positive factors
Chicago Rivet & Machine Co (CVR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.01M
Dividend Yield0.84%
Average Volume (3M)2.59K
Price to Earnings (P/E)―
Beta (1Y)1.29
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 Cap0.91
Enterprise Value/Revenue0.36
Enterprise Value/Gross Profit2.91
Enterprise Value/Ebitda-9.21
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. 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 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 | -1.08M | -318.59K | -3.99M | -4.56M | 102.67K | 2.68M |
| 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 | 404.39K | 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
12.69
Negative
12.71
Negative
11.62
Negative
Market Momentum
-0.64
Negative
42.73
Neutral
72.73
Neutral
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 10.95, above the 50-day MA of 12.69, and above the 200-day MA of 11.62, indicating a bearish trend. The MACD of -0.64 indicates Negative momentum. The RSI at 42.73 is Neutral, neither overbought nor oversold. The STOCH value of 72.73 is Neutral, 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 | $14.85B | 25.03 | 37.29% | 1.22% | 7.72% | 19.51% | |
65 Neutral | $2.75B | 11.82 | 10.38% | 2.74% | 7.16% | 28.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $12.60B | 43.69 | 4.12% | 4.42% | -0.06% | 3.45% | |
57 Neutral | $1.54B | -84.87 | 2.94% | ― | 5.49% | 92.98% | |
53 Neutral | $133.89M | 25.48 | 5.77% | 2.24% | -11.72% | -64.25% | |
48 Neutral | $11.01M | -6.64 | -16.20% | 0.84% | 4.23% | 59.12% |
* Industrials Sector Average
CVR
Chicago Rivet & Machine Co
11.40
0.32
2.93%
EML
Eastern Company
22.18
-0.69
-3.01%
KMT
Kennametal
36.10
14.86
69.99%
LECO
Lincoln Electric Holdings
271.11
78.79
40.97%
SWK
Stanley Black & Decker
81.07
11.86
17.14%
HLMN
Hillman Solutions
7.86
-0.57
-6.76%
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.