Chicago Rivet & Machine Co (CVR) AI Stock Analysis

Chicago Rivet & Machine Co

(NYSE MKT:CVR)

Select Model

Rating:49Neutral

Price Target:$10.50▼(-7.08% Downside)

Action:reiterated

Date:08/07/26

The score is held back mainly by weak profitability, negative cash flow, and an unattractive earnings-based valuation. A low-debt balance sheet provides some support, and technicals are only mildly constructive, but the dividend suspension adds a negative offset.

Positive Factors

Conservative capital structureVery 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 lossesA ~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.

Chicago Rivet & Machine Co (CVR) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $10.39M
Dividend Yield: 1.06%
Average Volume (3M): 2,871
Price to Earnings (P/E): -4.3
Beta (1Y): 1.18
Revenue Growth: 7.09%
EPS Growth: 51.70%
Country: US
Employees: 158
Sector: Industrials
Sector Strength: 63
Industry: Manufacturing - Metal Fabrication

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 manufac...

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 th...

Chicago Rivet & Machine Co Financial Statement Overview

Summary

Weak earnings and cash flow pressure the score, but a very conservative balance sheet helps offset some of the damage. Revenue is down, margins have compressed, and operating and free cash flow remain negative, while low debt and positive equity provide financial flexibility.

Income Statement

18Very Negative

Balance Sheet

72Positive

Cash Flow

24Negative

Financial statement breakdown
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	-1.36M	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	0	0	0
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

Technical Analysis SentimentPositive

Last Price11.30

Price Trends

50DMA10.42Positive

100DMA10.33Positive

200DMA11.16Positive

Market Momentum

MACD-0.00Negative

RSI58.67Neutral

STOCH72.02Neutral

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 11.30 is above the 20-day moving average (MA) of 10.68, above the 50-day MA of 10.42, and above the 200-day MA of 11.16, indicating a bullish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 58.67 is Neutral, neither overbought nor oversold. The STOCH value of 72.02 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.

Production - Risks related to the company’s ability to manufacture goods and services

Latest Risks Added

0 New Risks

Chicago Rivet & Machine Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

CVR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LECO	73Outperform	$15.00B	26.32	37.78%	1.14%	11.02%	11.74%
SWK	69Neutral	$15.62B	25.35	6.90%	3.22%	0.57%	29.85%
KMT	66Neutral	$2.22B	6.48	24.79%	2.75%	19.82%	272.31%
EML	64Neutral	$168.31M	20.95	6.39%	1.57%	-13.66%	-33.94%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HLMN	55Neutral	$1.52B	35.76	3.36%	―	6.47%	89.75%
CVR	49Neutral	$10.92M	-4.26	-13.06%	1.06%	7.09%	51.70%

* Industrials Sector Average

Performance Comparison

CVR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CVR	Chicago Rivet & Machine	11.30	1.95	20.80%
EML	Eastern Company	27.97	7.15	34.32%
KMT	Kennametal Inc	29.10	7.45	34.44%
LECO	Lincoln Electric	276.92	47.96	20.95%
SWK	Stanley Black & Decker	103.44	39.81	62.56%
HLMN	Hillman Solutions Corp.	7.80	-1.48	-15.95%

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 pub...

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.

Date of analysis: Aug 07, 2026

Chicago Rivet & Machine Co AI Stock Analysis