Tearsheet

Chicago Rivet & Machine (CVR)

Market Price (12/28/2025): $13.5 | Market Cap: $13.0 Mil
Sector: Consumer Discretionary | Industry: Household Appliances

Chicago Rivet & Machine (CVR)

Market Price (12/28/2025): $13.5
Market Cap: $13.0 Mil
Sector: Consumer Discretionary
Industry: Household Appliances

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Megatrend and thematic drivers Megatrends include Automation & Robotics. Themes include Industrial Fastening Automation.	Weak multi-year price returns 2Y Excs Rtn is -60%, 3Y Excs Rtn is -129%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -3.8 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -15%
1			Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -12%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.0%
2			Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5.4%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6.3%
3			Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -30%
4			Key risks CVR key risks include [1] substantial doubt about its ability to continue as a going concern due to recurring operating losses and [2] an unremediated material weakness in its internal control over financial reporting.

0	Megatrend and thematic drivers Megatrends include Automation & Robotics. Themes include Industrial Fastening Automation.
1	Weak multi-year price returns 2Y Excs Rtn is -60%, 3Y Excs Rtn is -129%
2	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -3.8 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -15%
3	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -12%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.0%
4	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5.4%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6.3%
5	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -30%
6	Key risks CVR key risks include [1] substantial doubt about its ability to continue as a going concern due to recurring operating losses and [2] an unremediated material weakness in its internal control over financial reporting.

Valuation, Metrics & Events

	12/28/25	2024	2023	2022	2021
Share Price CYE	$13.50	$15.68	$16.47	$27.00	$24.00
Market Cap CYE ($ Mil)	13.0	15.1	15.9	26.1	23.2
Total Debt ($ Mil)	0.9	0.0	0.0	0.0	0.0
Total Cash ($ Mil)	1.7	2.2	3.2	6.7	4.8
Enterprise Value ($ Mil)	12.3	15.1	15.9	26.1	23.2
Valuation Ratios
P/S TTM	0.5	0.6	0.5	0.8	0.7
P/EBIT TTM	-3.4	-3.0	-2.8	-23.5	18.7
P/E TTM	-3.7	-2.7	-3.7	9.6	22.8
P/FCF TTM	-7.9	-19.0	-5.5	-12.4	-15.1
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8	1.4
P/EBIT TTM (Sector)	7.8	8.3	7.8	6.5	8.4
P/E TTM (Sector)	10.5	11.1	10.4	8.4	10.7
P/FCF TTM (Sector)	11.2	12.4	9.6	7.3	10.5

	12/28/25	2024	2023
Share Price CYE	$13.50	$15.68	$16.47
Market Cap CYE ($ Mil)	13.0	15.1	15.9
Total Debt ($ Mil)	0.9	0.0	0.0
Total Cash ($ Mil)	1.7	2.2	3.2
Enterprise Value ($ Mil)	12.3	15.1	15.9
Valuation Ratios
P/S TTM	0.5	0.6	0.5
P/EBIT TTM	-3.4	-3.0	-2.8
P/E TTM	-3.7	-2.7	-3.7
P/FCF TTM	-7.9	-19.0	-5.5
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9
P/EBIT TTM (Sector)	7.8	8.3	7.8
P/E TTM (Sector)	10.5	11.1	10.4
P/FCF TTM (Sector)	11.2	12.4	9.6

	CVR	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	0.0
Rev Chg Q	5.6%	7.3%
Rev Chg LTM	-12.3%	6.1%
Rev Chg 3Y Avg	-9.0%	5.5%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-0.0
CFO LTM ($ Bil)	-0.0
Net Inc LTM ($ Bil)	-0.0
Op Mgn LTM	-14.7%	18.8%
CFO/Rev LTM	-5.4%	20.4%
Net Inc Mgn	-13.6%	13.1%
VALUATION	VERY LOW
P/S	0.5	3.3
P/CFO	-9.3	15.8
P/FCF	-7.9	20.7
P/E	-3.7	23.7
STABILITY	GOOD
Debt/Equity	0.07	0.21
Cash/Assets	0.07	0.07

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Metric	Value	Date	Source
Number of Employees	161	12312024	Link

Upcoming
3/26/2026	Earnings Release	Rev: - EPS: -

CVR Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Chicago Rivet & Machine (CVR) stock experienced significant movement between August 31, 2025, and December 27, 2025. Here are key points contributing to the stock's performance:

1. Strong Q3 2025 Financial Performance: Chicago Rivet & Machine Co. reported a significant improvement in its financial performance for the third quarter of 2025. Net sales increased by 5.6% from the same period in 2024, reaching $7.36 million, primarily driven by higher order volumes from automotive customers. Gross profit increased by 91.3% from the prior year, reaching $1.33 million, due to a favorable product mix and enhanced operational efficiency. The company also turned an operating loss into an operating income of $64,570 and a net loss into a net income of $67,572, resulting in a net income of $0.07 per common share compared to a loss of $1.50 per share in Q3 2024.

2. Successful Consolidation of Operations: The consolidation of Albia operations into the Tyrone manufacturing facility contributed to improved gross margins in the assembly equipment segment. This was achieved through streamlined workflows, increased capacity utilization, and reduced overhead, leading to meaningful cost savings.

3. Positive Analyst Sentiment and Buy Signals: As of December 24, 2025, the stock received "buy signals" from both short and long-term Moving Averages, indicating a positive forecast. The short-term average being above the long-term average further reinforced the general buy signal. A buy signal was also issued from the 3-month Moving Average Convergence Divergence (MACD).

4. Awarded New Medical Industry Application: Chicago Rivet & Machine Co. was awarded a new fastener application in the medical industry. The company will be manufacturing three different stainless fasteners for ligating clip appliers, which are FDA class 1 devices used in cardiovascular surgery.

5. Overall Stock Price Increase Despite Fluctuations: While the stock price experienced some daily fluctuations, including a -2.11% fall on December 24, 2025, and a -3.51% decrease on December 26, 2025, it showed an overall increase of 13.05% over the two weeks preceding December 24, 2025. As of December 27, 2025, the stock was trading at $13.48.

Stock Movement Drivers

Fundamental Drivers

The 30.6% change in CVR stock from 9/27/2025 to 12/27/2025 was primarily driven by a 28.6% change in the company's P/S Multiple.

	9272025	12272025	Change
Stock Price ($)	10.52	13.74	30.60%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	25.62	26.01	1.52%
P/S Multiple	0.40	0.51	28.64%
Shares Outstanding (Mil)	0.97	0.97	0.00%
Cumulative Contribution			30.60%

LTM = Last Twelve Months as of date shown

Market Drivers

9/27/2025 to 12/27/2025

	Return	Correlation
CVR	30.6%
Market (SPY)	4.3%	22.8%
Sector (XLY)	1.8%	20.1%

Fundamental Drivers

The 11.9% change in CVR stock from 6/28/2025 to 12/27/2025 was primarily driven by a 13.5% change in the company's P/S Multiple.

	6282025	12272025	Change
Stock Price ($)	12.28	13.74	11.92%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	26.38	26.01	-1.41%
P/S Multiple	0.45	0.51	13.52%
Shares Outstanding (Mil)	0.97	0.97	0.00%
Cumulative Contribution			11.92%

LTM = Last Twelve Months as of date shown

Market Drivers

6/28/2025 to 12/27/2025

	Return	Correlation
CVR	11.9%
Market (SPY)	12.6%	15.7%
Sector (XLY)	11.9%	13.0%

Fundamental Drivers

The -11.0% change in CVR stock from 12/27/2024 to 12/27/2025 was primarily driven by a -12.3% change in the company's Total Revenues ($ Mil).

	12272024	12272025	Change
Stock Price ($)	15.45	13.74	-11.04%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	29.66	26.01	-12.32%
P/S Multiple	0.50	0.51	1.46%
Shares Outstanding (Mil)	0.97	0.97	0.00%
Cumulative Contribution			-11.04%

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2024 to 12/27/2025

	Return	Correlation
CVR	-11.0%
Market (SPY)	17.0%	20.5%
Sector (XLY)	7.0%	18.8%

Fundamental Drivers

The -48.5% change in CVR stock from 12/28/2022 to 12/27/2025 was primarily driven by a -31.6% change in the company's P/S Multiple.

	12282022	12272025	Change
Stock Price ($)	26.68	13.74	-48.50%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	34.54	26.01	-24.70%
P/S Multiple	0.75	0.51	-31.61%
Shares Outstanding (Mil)	0.97	0.97	0.00%
Cumulative Contribution			-48.50%

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2023 to 12/27/2025

	Return	Correlation
CVR	-16.6%
Market (SPY)	48.0%	18.9%
Sector (XLY)	37.7%	15.2%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
CVR Return	-9%	19%	13%	-39%	-5%	-11%	-37%
Peers Return	16%	38%	-12%	21%	26%	16%	150%
S&P 500 Return	16%	27%	-19%	24%	23%	18%	114%
Monthly Win Rates [3]
CVR Win Rate	58%	67%	42%	50%	42%	42%
Peers Win Rate	52%	65%	42%	68%	57%	52%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
CVR Max Drawdown	-30%	-2%	-4%	-44%	-16%	-45%
Peers Max Drawdown	-34%	-5%	-26%	-7%	-9%	-23%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See CVR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique Key	Event	CVR	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-48.8%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	95.2%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-33.3%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	50.0%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	311 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-45.7%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	84.2%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	Not Fully Recovered days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-57.9%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	137.4%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1,487 days	1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Chicago Rivet & Machine's stock fell -48.8% during the 2022 Inflation Shock from a high on 3/23/2023. A -48.8% loss requires a 95.2% gain to breakeven.

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About Chicago Rivet & Machine (CVR)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

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 products. The Assembly Equipment segment manufactures automatic rivet setting machines and assembly equipment, as well as parts and tools for related machines. The company sells its products to automobile and automotive component manufacturers through independent sales representatives. The company was founded in 1920 and is headquartered in Naperville, Illinois.

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Here are 1-3 brief analogies for Chicago Rivet & Machine (CVR):

Think of them as a highly specialized Illinois Tool Works (ITW), focused exclusively on manufacturing rivets and rivet-setting machinery.
Like a smaller Timken, but manufacturing rivets and the machines to install them, rather than bearings.

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Rivets: Manufactures a wide range of cold-formed fasteners, including semi-tubular, tubular, solid, and special rivets for various industrial applications.
Rivet Setting Machines: Produces custom-engineered, automated rivet setting machines and tooling designed to efficiently install their manufactured rivets.
Automated Assembly Systems: Designs and builds integrated automated assembly systems, often incorporating rivet setting, for customer-specific manufacturing processes.

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Chicago Rivet & Machine (CVR) primarily sells its products to other companies (B2B).

According to the company's latest annual reports (Form 10-K), CVR serves a diverse customer base, and no single customer accounted for more than 10% of its net sales in recent fiscal years. Therefore, CVR does not disclose specific major customer companies by name in its public filings.

However, based on its product offerings (rivets, cold-headed fasteners, and rivet-setting machines), CVR's customers are typically manufacturers across various industries that require high-volume fastening solutions. These industries represent the primary categories of companies CVR serves:

Manufacturers of Automotive and Transportation Equipment
Manufacturers of Appliances and other Consumer Durable Goods
Manufacturers of General Industrial and Electrical Equipment

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Gregory D. Rizzo, Chief Executive Officer & Director
Mr. Gregory D. Rizzo joined Chicago Rivet & Machine Co. as Chief Executive Officer and Director on May 9, 2023. He previously served as Vice President and General Manager at another undisclosed company.

Joel M. Brown, Chief Financial Officer
Mr. Joel M. Brown serves as the Chief Financial Officer of Chicago Rivet & Machine Co., a position he assumed in November 2023. He is responsible for the company's financial health, strategic financial planning, and oversees accounting, budgeting, financial reporting, treasury, and capital management.

James T. Tanner, Senior Vice President of Sales & Marketing
Mr. James T. Tanner was appointed Senior Vice President of Sales and Marketing at Chicago Rivet & Machine Co., effective May 1, 2025. He brings over 30 years of sales and leadership experience in manufacturing, having held executive positions at companies such as Bosch, MacLean-Fogg, KSR International, and Speedgrip Chuck Co. His expertise includes revenue generation, corporate branding, key account management, and more than a decade in the fastener industry. Mr. Tanner holds a bachelor's degree in electrical engineering from Lawrence Technological University.

Christina M. Reato, Secretary
Ms. Christina M. Reato serves as the Secretary of Chicago Rivet & Machine Co. In this role, she is responsible for managing corporate governance matters, maintaining important company records, and ensuring compliance with all legal and regulatory requirements.

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The key risks to Chicago Rivet & Machine (CVR) business are:

Liquidity Risk and Substantial Doubt About Going Concern: Chicago Rivet & Machine faces significant liquidity risk, with management acknowledging "substantial doubt" about its ability to continue as a going concern. This is primarily due to recurring operating losses and negative cash flows. The company has reported a net loss of $4,401,584 in 2023 and $5,615,614 in 2024. While there was a slight improvement in net income for Q3 2025, the overall financial situation remains precarious.
High Dependency on the Volatile Automotive Industry and Related Macroeconomic Factors: The company relies heavily on the domestic and international automotive industry for a significant portion of its sales revenue. This dependency exposes CVR to the cyclical and volatile nature of the automotive market. Furthermore, the business is significantly impacted by macroeconomic factors such as intense competition, the price and availability of raw materials, supply chain disruptions, and increased labor costs due to a tight labor market. The company has experienced challenges in obtaining timely pricing relief under restrictive automotive contracts to offset these rising input costs, negatively affecting margins and profitability.
Material Weakness in Internal Control Over Financial Reporting: Chicago Rivet & Machine has identified a material weakness in its internal control over financial reporting, specifically related to inventory valuation, which remained unremediated as of the third quarter of 2025. This issue can lead to inaccuracies in financial reporting and potentially undermine investor confidence.

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Increasing Adoption of Advanced Joining Technologies: Industries such as automotive and aerospace, key sectors for Chicago Rivet & Machine, are increasingly turning to advanced joining methods like structural adhesives, laser welding, and friction stir welding. These technologies are favored for lightweighting initiatives, joining dissimilar materials, and improving overall structural integrity and crash performance. As these methods gain broader adoption, they directly compete with and can reduce the demand for traditional mechanical fasteners like rivets in various applications.
Shift in Automotive Manufacturing Towards Electric Vehicles (EVs): The ongoing global transition from internal combustion engine (ICE) vehicles to electric vehicles (EVs) significantly impacts manufacturing processes and material choices within the automotive industry, a major customer segment for CVR. EV design often prioritizes lightweight materials (e.g., aluminum, composites) and battery pack integration, which frequently leads to a greater reliance on advanced bonding, specialized welding, and other joining techniques over traditional riveting for certain assemblies. This fundamental change in vehicle construction can alter the demand landscape for CVR's core products.

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Chicago Rivet & Machine Co. (CVR) primarily operates in the industrial fastener industry, with its main products being rivets, cold-formed fasteners, and automatic rivet setting machines. The majority of the company's revenue is generated from its fastener segment. The addressable markets for CVR's main products are as follows: * Industrial Fasteners: * The global industrial fasteners market was valued at approximately USD 102.06 billion in 2024 and is projected to reach USD 144.36 billion by 2033. Other estimates place the global market at USD 99.63 billion in 2024, projected to reach USD 131.45 billion by 2030, or USD 113.2 billion in 2024, projected to increase to USD 186.2 billion by 2034. * The North American industrial fasteners market was estimated at USD 20.70 billion in 2024 and is projected to grow to USD 24.29 billion by 2029. Another source values the North American market at USD 27.78 billion in 2024, anticipated to reach USD 41.81 billion by 2032. The U.S. alone accounted for 71.7% of the North American industrial fastener market share in 2034 and 76% in 2024. * Blind Rivets: * The global blind rivet market was estimated at approximately USD 4.5 billion in 2023 and is projected to grow to USD 4.5 billion to USD 6.4 billion by 2029. * North America represents around 25% of the global blind rivet market share. The North American blind rivet nut market is expected to dominate the global market, accounting for 33.2% of the total market share in 2024, valued at approximately USD 30.5 million. * Riveting Tools: * The global riveting tools market size was valued at USD 219.0 million in 2024 and is expected to register a CAGR of 5.1% from 2025 to 2030. This market is driven by increasing demand from the automotive, aerospace, building, and construction sectors.

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Here are 3-5 expected drivers of future revenue growth for Chicago Rivet & Machine (CVR) over the next 2-3 years:

Operational Efficiencies and Cost Savings from Consolidation: Chicago Rivet & Machine closed its Albia, Iowa manufacturing facility in 2024, consolidating operations into its Tyrone, Pennsylvania facility. This move is expected to drive meaningful cost savings through streamlined workflows, increased capacity utilization, and reduced overhead, contributing to improved gross margins and potentially enabling more competitive pricing or reinvestment for growth in the future.
Targeted Customer Engagement and Expansion: The company is focused on improving profitability through targeted customer engagement, aiming to increase sales to both existing and new customers. This strategy involves strengthening current customer relationships and actively pursuing new business opportunities.
Strategic Pricing Initiatives: Management is implementing pricing strategies to enhance profitability. These initiatives are designed to optimize revenue by adjusting product pricing in response to market conditions and input costs.
Growth in the Assembly Equipment Segment: The assembly equipment segment was identified as a "bright spot" in 2023 and remains a focus for the company. Continued attention and investment in this area are anticipated to contribute to future revenue growth.

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Share Repurchases

Chicago Rivet & Machine Co. did not report any share repurchases for the fiscal years ended December 31, 2020, 2021, 2022, 2023, or 2024.

Share Issuance

There was no significant share issuance reported by Chicago Rivet & Machine Co. over the last 3-5 years.

Inbound Investments

No significant inbound investments by third-parties in Chicago Rivet & Machine Co. were identified over the last 3-5 years.

Outbound Investments

Chicago Rivet & Machine Co. did not report any significant outbound investments in other companies over the last 3-5 years.

Capital Expenditures

Chicago Rivet & Machine Co. reported capital expenditures of $43,732 in 2024, $217,398 in 2023, and $1,349,275 in 2022.
In 2024, the company announced the closure of its Albia, Iowa manufacturing facility, consolidating operations into its Tyrone, Pennsylvania facility to improve efficiency.
The company sold its Naperville, Illinois headquarters property in the third quarter of 2022 for proceeds of $1,600,000. It subsequently leased office space at this location through 2024 and is relocating its headquarters to Warrenville, Illinois, under a new lease commencing March 1, 2025.

Better Bets than Chicago Rivet & Machine (CVR)

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		Best Bets In Consumer Discretionary Sector
	CVR	ABNB	BKNG	DUOL	MCD	ETSY	LOPE	ALSN	GRMN	CROX	WH
What You Pay
P/E	-3.8	31.8	34.9	21.6	26.3	30.4	22.1	12.1	25.2	21.6	17.3
P/EBIT	-3.5	30.9	21.0	78.7	18.1	13.4	14.7	8.9	22.2	18.8	10.2
What You Get
Rev Chg Q	5.6%	9.7%	12.7%	41.1%	3.0%	2.4%	9.6%	-15.9%	11.7%	3.4%	-3.5%
Rev Chg LTM	-12.3%	10.2%	13.0%	39.9%	1.2%	2.0%	7.0%	-4.2%	16.6%	2.0%	3.4%
Rev Chg 3Y Avg	-9.0%	14.2%	17.8%	41.7%	4.2%	4.9%	6.5%	4.6%	12.2%	14.5%	-2.5%
FCF/Rev 3Y Avg	-7.3%	40.2%	35.6%	30.3%	27.4%	23.8%	21.8%	21.0%	20.5%	19.8%	19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Would You Still Hold Chicago Rivet & Machine Stock If It Fell Another 30%?	Return
2	Chicago Rivet & Machine Market Price	Market Price
3	Chicago Rivet & Machine vs. S&P500 Correlation	Correlation
4	Chicago Rivet & Machine Price Volatility	Volatility
5	Better Bet Than CVR Stock: Pay Less Than Chicago Rivet & Machine To Get More From S&P 500 Stocks ROST, TJX, NXPI, MAR, PXD	Better Bets
6	Better Bet Than CVR Stock: Pay Less Than Chicago Rivet & Machine To Get More From Sector Peer WSC	Better Bets
7	Better Bet Than CVR Stock: Pay Less Than Chicago Rivet & Machine To Get More From Stocks RL, CPRI, HOG, BYD, AVT	Better Bets
8	Better Bet Than CVR Stock: Pay Less Than Chicago Rivet & Machine To Get More From Stocks RL, CPRI, HOG, BYD, AVT	Better Bets
9	Better Bet Than CVR Stock: Pay Less Than Chicago Rivet & Machine To Get More From S&P 500 Stocks ROST, TJX, MAR, NXPI, PXD	Better Bets
10	Better Bet Than CVR Stock: Pay Less Than Chicago Rivet & Machine To Get More From Stocks CPRI, RL, HOG, BYD, AVT	Better Bets

	Title
0	ARTICLES

Trade Ideas

Select ideas related to CVR. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11302025	BBWI	Bath & Body Works	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	13.7%	13.7%	0.0%
HRB_11262025_Dip_Buyer_FCFYield	11262025	HRB	H&R Block	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	6.0%	6.0%	-0.1%
LRN_11262025_Dip_Buyer_FCFYield	11262025	LRN	Stride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.8%	3.8%	-4.4%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.7%	19.7%	0.0%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.3%	2.3%	-1.6%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ZETA	Zeta Global	4.6	8.3%	15.1%
SGML	Sigma Lithium	1.6	7.3%	29.2%
USAS	Americas Gold And Silver	1.6	6.6%	557.6%
CPNG	Coupang	44.2	6.4%	10.4%
LION	Lionsgate Studios	2.7	4.6%	-69.9%
BBW	Build-A-Bear Workshop	0.8	4.4%	37.8%
XRAY	Dentsply Sirona	2.3	4.2%	-36.3%
BLMN	Bloomin Brands	0.6	3.8%	-41.2%
FUN	Six Flags Entertainment	1.5	3.8%	-69.1%
SVM	Silvercorp Metals	1.9	3.6%	198.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FLY	Firefly Aerospace	3.3	-13.7%	-61.3%
TMC	TMC The Metals	2.5	-10.5%	508.9%
ORGO	Organogenesis	0.7	-10.1%	64.8%
AAOI	Applied Optoelectronics	2.4	-9.3%	0.8%
BKSY	BlackSky Technology	0.7	-9.0%	79.0%
LUNR	Intuitive Machines	1.8	-8.7%	-16.0%
RCAT	Red Cat	0.8	-8.7%	-35.4%
RGTI	Rigetti Computing	6.7	-8.7%	46.7%
RDW	Redwire	1.0	-8.6%	-56.6%
RKLB	Rocket Lab	36.4	-8.5%	177.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
OMER	Omeros	0.9	71.5%	59.0%
RZLT	Rezolute	0.3	44.3%	-45.5%
DVAX	Dynavax Technologies	1.8	41.5%	20.4%
LUNR	Intuitive Machines	1.8	40.6%	-16.0%
UAMY	United States Antimony	0.7	39.0%	252.5%
FOLD	Amicus Therapeutics	4.4	30.9%	51.3%
ADEA	Adeia	1.9	30.3%	23.0%
HUT	Hut 8	5.2	28.6%	142.3%
AAOI	Applied Optoelectronics	2.4	27.1%	0.8%
SGML	Sigma Lithium	1.6	24.9%	29.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TPL	Texas Pacific Land	6.6	-67.9%	-21.5%
LW	Lamb Weston	5.9	-29.0%	-35.3%
TLRY	Tilray Brands	10.2	-22.2%	-27.8%
TDUP	ThredUp	0.8	-18.2%	348.2%
LAB	Standard BioTools	0.5	-16.9%	-21.1%
OLMA	Olema Pharmaceuticals	2.2	-14.9%	349.9%
EVEX	Eve	1.4	-12.0%	-21.9%
IRON	Disc Medicine	2.8	-11.2%	26.7%
AVO	Mission Produce	0.8	-11.1%	-18.8%
CABO	Cable One	0.7	-10.6%	-67.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
TLRY	Tilray Brands	10.2	876.4%	-27.8%
HPP	Hudson Pacific Properties	4.7	452.7%	-51.0%
WVE	WAVE Life Sciences	2.9	139.2%	43.7%
TE	T1 Energy	1.1	106.7%	400.0%
VERA	Vera Therapeutics	3.4	82.1%	26.7%
OMER	Omeros	0.9	66.2%	59.0%
RKLB	Rocket Lab	36.4	65.8%	177.4%
PL	Planet Labs PBC	5.9	65.0%	379.2%
AAOI	Applied Optoelectronics	2.4	63.5%	0.8%
LUNR	Intuitive Machines	1.8	62.4%	-16.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.3	-72.0%	-45.5%
JANX	Janux Therapeutics	0.9	-59.0%	-73.4%
FRMI	Fermi	5.3	-46.0%	-76.6%
LENZ	LENZ Therapeutics	0.5	-43.5%	-41.6%
GOGO	Gogo	0.6	-35.3%	-43.0%
HPK	HighPeak Energy	0.5	-33.9%	-70.4%
PACB	Pacific Biosciences of California	0.5	-32.7%	-3.3%
LDI	loanDepot	0.4	-29.6%	3.9%
ORIC	ORIC Pharmaceuticals	0.6	-29.0%	2.2%
LW	Lamb Weston	5.9	-28.6%	-35.3%

Peer Comparisons for Chicago Rivet & Machine

Peers to compare with:

Financials

	CVR	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Chicago .	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Price	13.74	23.26	24.49	305.09	78.16	273.40	51.32
Mkt Cap	0.0	21.9	32.6	284.9	309.2	4,074.4	158.8
Rev LTM	26	55,295	34,296	65,402	57,696	408,625	56,496
Op Inc LTM	-4	3,624	1,644	11,544	12,991	130,214	7,584
FCF LTM	-2	2,800	627	11,854	12,733	96,184	7,327
FCF 3Y Avg	-2	2,978	1,400	11,753	13,879	100,503	7,366
CFO LTM	-1	3,697	2,919	13,483	13,744	108,565	8,590
CFO 3Y Avg	-1	3,672	3,896	13,498	14,736	111,559	8,697

Growth & Margins

	CVR	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Chicago .	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Rev Chg LTM	-12.3%	3.2%	13.8%	4.5%	8.9%	6.0%	5.2%
Rev Chg 3Y Avg	-9.0%	-3.9%	6.5%	2.6%	3.7%	1.8%	2.2%
Rev Chg Q	5.6%	4.2%	14.4%	9.1%	7.5%	9.6%	8.3%
QoQ Delta Rev Chg LTM	1.5%	1.1%	3.7%	2.1%	1.8%	2.1%	2.0%
Op Mgn LTM	-14.7%	6.6%	4.8%	17.7%	22.5%	31.9%	12.1%
Op Mgn 3Y Avg	-14.9%	7.4%	7.2%	16.4%	24.2%	30.8%	11.9%
QoQ Delta Op Mgn LTM	3.7%	-0.2%	-1.4%	0.6%	0.4%	0.1%	0.2%
CFO/Rev LTM	-5.4%	6.7%	8.5%	20.6%	23.8%	26.6%	14.6%
CFO/Rev 3Y Avg	-4.8%	6.8%	12.7%	21.4%	26.1%	28.4%	17.1%
FCF/Rev LTM	-6.3%	5.1%	1.8%	18.1%	22.1%	23.5%	11.6%
FCF/Rev 3Y Avg	-7.3%	5.5%	4.6%	18.6%	24.6%	25.6%	12.1%

Valuation

	CVR	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Chicago .	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Cap	0.0	21.9	32.6	284.9	309.2	4,074.4	158.8
P/S	0.5	0.4	1.0	4.4	5.4	10.0	2.7
P/EBIT	-3.5	6.8	19.9	25.1	22.5	31.3	21.2
P/E	-3.8	8.6	572.7	36.0	29.9	41.0	33.0
P/CFO	-9.5	5.9	11.2	21.1	22.5	37.5	16.2
Total Yield	-25.8%	14.1%	2.3%	5.0%	5.4%	2.8%	3.9%
Dividend Yield	0.9%	2.5%	2.1%	2.2%	2.1%	0.4%	2.1%
FCF Yield 3Y Avg	-15.1%	10.6%	5.5%	6.4%	6.0%	3.1%	5.7%
D/E	0.1	0.5	0.7	0.2	0.1	0.0	0.2
Net D/E	-0.1	0.3	0.6	0.2	0.0	0.0	0.1

Returns

	CVR	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Chicago .	HP	Hewlett .	Internat.	Cisco Sy.	Apple
1M Rtn	53.1%	-1.8%	14.4%	0.6%	2.7%	-1.5%	1.7%
3M Rtn	30.6%	-11.9%	2.7%	7.9%	17.0%	7.1%	7.5%
6M Rtn	11.9%	-4.0%	34.5%	6.6%	15.2%	36.3%	13.6%
12M Rtn	-11.0%	-27.0%	16.2%	40.5%	34.5%	7.5%	11.8%
3Y Rtn	-48.5%	-1.9%	71.1%	143.1%	81.3%	120.2%	76.2%
1M Excs Rtn	55.8%	-5.6%	12.9%	-2.2%	-0.0%	-3.7%	-1.1%
3M Excs Rtn	26.3%	-16.2%	-1.7%	3.6%	12.7%	2.8%	3.2%
6M Excs Rtn	-0.3%	-16.3%	22.3%	-5.7%	3.0%	24.0%	1.3%
12M Excs Rtn	-26.4%	-42.9%	-0.7%	25.0%	19.9%	-8.4%	-4.6%
3Y Excs Rtn	-129.0%	-83.5%	-11.2%	59.6%	-1.2%	28.4%	-6.2%

Comparison Analyses

	Title
0	Chicago Rivet & Machine vs. Aspen Group: With Return Forecast Of 87%, Aspen Group Is A Better Bet
1	Chicago Rivet & Machine vs. Optical Cable: With Return Forecast Of 21%, Optical Cable Is A Better Bet
2	Chicago Rivet & Machine vs. Aehr Test Systems: With Return Forecast Of 33%, Aehr Test Systems Is A Better Bet
3	Chicago Rivet & Machine vs. EyePoint Pharmaceuticals: Neither Seems Like A Good Bet
4	Chicago Rivet & Machine vs. 22nd Century Group: With Return Forecast Of 79%, 22nd Century Group Is A Better Bet
5	Chicago Rivet & Machine vs. ChemoCentryx: With Return Forecast Of 72%, ChemoCentryx Is A Better Bet

FDIC Bank Data

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	11/7/2025	3/28/2025	3/28/2024	3/29/2023	3/21/2022	3/19/2021	3/20/2020
Key Financials
Total Revenue	26	27	32	34	34	28	33
EBITDA	-3	-4	-5	0	3	1	2
Operating Income	-4	-5	-6	-1	1	-0	0
Net Income	-4	-6	-4	3	1	0	1
EPS	-3.66	-5.81	-4.56	2.97	1.15	0.05	0.56
Growth Rates
Total Revenue Growth	-12.3%	-14.3%	-6.4%	-1.0%	23.1%	-16.1%	-11.6%
EBITDA Growth	-11.2%	12.5%	-4543.4%	-96.2%	111.8%	-32.5%	-49.5%
Operating Income Growth	-1.9%	11.5%	-395.9%	-186.6%	1737.0%	-116.9%	-79.5%
Net Income Growth	0.2%	-27.6%	-253.5%	157.5%	2107.1%	-90.6%	-73.1%
Margins
EBITDA Margin	-10.4%	-14.8%	-14.5%	0.3%	7.9%	4.6%	5.7%
Operating Income Margin	-14.7%	-19.1%	-18.5%	-3.5%	4.0%	-0.3%	1.5%
Net Income Margin	-13.6%	-20.8%	-14.0%	8.5%	3.3%	0.2%	1.6%
Cash & Debt
Total Cash	2	2	3	7	5	7	8
Total Debt	1	0	0	0	0	0	0
Net Debt / (Cash)	-1	-2	-3	-7	-5	-7	-8
Cash Flows
Net Cash from Operations	-1	-0	-2	-1	-1	1	3
Free Cash from Operations	-2	-1	-3	-2	-2	-0	1
Returns to Shareholders
Dividends	0	0	1	1	1	1	1
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/7/2025	8/8/2025	5/9/2025	3/28/2025	11/12/2024	8/14/2024	5/10/2024	3/28/2024	11/7/2023	8/7/2023	5/8/2023	3/29/2023
Key Financials Quarterly
Total Revenue	7	7	7	4	7	8	8	7	8	8	9	7
Ebitda	0	-0	0	-3	-0	0	-1	-2	-1	-1	-0	-1
Operating Income	0	-0	0	-4	-1	0	-1	-2	-1	-2	-1	-2
Net Income	0	-0	0	-4	-1	0	-1	-2	-1	-1	-1	-1
EPS	0.07	-0.41	0.42	-3.74	-1.50	0.15	-0.72	-1.60	-1.00	-1.36	-0.60	-1.36
Key Financials TTM
Total Revenue TTM	26	26	26	27	30	31	31	32	32	32	33	34
Ebitda TTM	-3	-4	-3	-4	-2	-3	-5	-5	-4	-3	-1	0
Operating Income TTM	-4	-5	-4	-5	-4	-4	-6	-6	-5	-4	-3	-1
Net Income TTM	-4	-5	-5	-6	-4	-3	-5	-4	-4	0	2	3
Growth Rates Quarterly
Total Revenue Growth	5.6%	-9.4%	-7.7%	-39.5%	-12.3%	0.1%	-10.0%	-1.1%	-7.3%	-10.8%	-5.1%	-11.5%
EBITDA Growth	172.7%	-126.3%	166.8%	-87.5%	46.0%	131.1%	-22.3%	-21.2%	-589.2%	-374.9%	-153.8%	-445.1%
Operating Income Growth	107.8%	-488.1%	107.8%	-65.9%	33.2%	106.4%	-15.8%	-19.4%	-844.2%	-1025.4%	-239.2%	-1919.5%
Net Income Growth	104.7%	-377.9%	157.5%	-134.2%	-50.1%	110.8%	-19.7%	-17.5%	-126.9%	-952.2%	-230.4%	-1717.0%
Margins Quarterly
EBITDA Margin	4.9%	-1.5%	5.3%	-81.4%	-7.2%	5.3%	-7.4%	-26.3%	-11.6%	-17.2%	-5.4%	-21.4%
Operating Income Margin	0.9%	-5.7%	1.0%	-86.4%	-11.8%	1.3%	-11.5%	-31.5%	-15.5%	-21.0%	-8.9%	-26.1%
Net Income Margin	0.9%	-5.4%	5.5%	-88.0%	-20.8%	1.8%	-8.9%	-22.8%	-12.1%	-16.3%	-6.7%	-19.1%
Cash & Debt
Total Cash	2	1	1	2	2	3	3	3	3	3	4	7
Total Debt	1	1	0	0	0	0	0	0	0	0	0	0
Net Debt / (Cash)	-1	-0	-0	-2	-2	-3	-3	-3	-3	-3	-4	-7
Cash Flows Quarterly
FCF from Operations	1	0	-2	-0	-0	0	-0	1	-0	-1	-2	-1
Cash Flows TTM
FCF from Operations TTM	-1	-2	-2	-0	1	0	-1	-2	-4	-3	-3	-1
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-	-	-	-	-	-	-	-	-	-	-	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	-	-	-	-	-	-	-	-	-	-	-	-

Segment Financials

null

Price Behavior

Price Behavior

Market Price	$13.74
Market Cap ($ Bil)	0.0
First Trading Date	02/28/1992
Distance from 52W High	-15.1%
	50 Days	200 Days
DMA Price	$10.58	$12.21
DMA Trend	down	up
Distance from DMA	29.9%	12.5%
	3M	1YR
Volatility	64.1%	68.1%
Downside Capture	179.87	150.35
Upside Capture	276.94	113.36
Correlation (SPY)	23.0%	20.3%

CVR Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.61	0.61	0.73	0.75	0.66	0.52
Up Beta	-0.22	-0.35	-1.08	-0.96	0.07	0.33
Down Beta	1.27	0.79	0.82	0.19	0.98	0.75
Up Capture	12%	11%	77%	74%	45%	6%
Bmk +ve Days	12	25	38	73	141	426
Stock +ve Days	8	17	24	46	96	300
Down Capture	108%	126%	147%	206%	120%	93%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	9	20	32	60	125	348

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

		Comparison of CVR With Other Asset Classes (Last 1Y)
	CVR	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-14.6%	7.5%	17.8%	72.1%	8.6%	4.4%	-8.2%
Annualized Volatility	67.9%	24.3%	19.4%	19.3%	15.2%	17.0%	35.0%
Sharpe Ratio	0.02	0.24	0.72	2.70	0.34	0.09	-0.08
Correlation With Other Assets		18.7%	20.4%	4.3%	8.9%	7.6%	12.8%

ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of CVR With Other Asset Classes (Last 5Y)
	CVR	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-8.2%	9.6%	14.7%	18.7%	11.5%	4.6%	30.8%
Annualized Volatility	45.7%	23.8%	17.1%	15.5%	18.7%	18.9%	48.6%
Sharpe Ratio	-0.05	0.36	0.70	0.97	0.50	0.16	0.57
Correlation With Other Assets		12.0%	14.6%	5.6%	7.4%	7.1%	11.3%

Based On 10-Year Data

		Comparison of CVR With Other Asset Classes (Last 10Y)
	CVR	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-2.5%	13.2%	14.8%	15.3%	7.0%	5.3%	69.2%
Annualized Volatility	40.9%	21.9%	18.0%	14.7%	17.6%	20.8%	55.8%
Sharpe Ratio	0.08	0.55	0.71	0.86	0.32	0.22	0.90
Correlation With Other Assets		10.3%	11.8%	6.0%	6.0%	8.2%	8.2%

Short Interest

Short Interest: As Of Date	12152025
Short Interest: Shares Quantity	3,879
Short Interest: % Change Since 11302025	-97.3%
Average Daily Volume	5,044
Days-to-Cover Short Interest	1
Basic Shares Quantity	966,132
Short % of Basic Shares	0.4%

Returns Analyses

	Title
0	Would You Still Hold Chicago Rivet & Machine Stock If It Fell Another 30%?
1	Chicago Rivet & Machine Stock Return Comparison
2	Chicago Rivet & Machine Total Shareholder Return (TSR): 15.0% in 2022 and 9.5% 3-yr returns (below peer average)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
11/7/2012	1.0%	2.4%	7.1%
8/15/2012	-1.0%	-3.5%	-2.3%
3/30/2012	0.2%	-3.2%	-4.3%
11/14/2011	-2.0%	0.5%	0.3%
8/10/2011	5.4%	6.8%	5.1%
3/29/2011	0.3%	1.8%	-1.6%
11/5/2010	-1.6%	-10.3%	-11.0%
8/6/2010	5.2%	6.3%	11.0%
...
SUMMARY STATS
# Positive	11	10	9
# Negative	7	8	9
Median Positive	1.1%	2.1%	5.1%
Median Negative	-1.6%	-3.3%	-4.3%
Max Positive	5.7%	8.2%	11.8%
Max Negative	-2.1%	-10.3%	-11.0%

	Forward Returns
11/7/2012	1.0%	2.4%	7.1%
8/15/2012	-1.0%	-3.5%	-2.3%
3/30/2012	0.2%	-3.2%	-4.3%
11/14/2011	-2.0%	0.5%	0.3%
8/10/2011	5.4%	6.8%	5.1%
3/29/2011	0.3%	1.8%	-1.6%
11/5/2010	-1.6%	-10.3%	-11.0%
8/6/2010	5.2%	6.3%	11.0%
3/29/2010	-2.1%	-5.5%	1.6%
11/13/2009	3.9%	5.5%	2.3%
8/12/2009	5.7%	8.2%	11.8%
3/23/2009	0.0%	0.0%	1.2%
11/12/2008	-1.8%	1.8%	-0.8%
8/13/2008	0.7%	-1.5%	8.3%
3/24/2008	1.1%	0.7%	-5.6%
11/8/2007	3.8%	-1.1%	-7.4%
8/14/2007	-1.4%	-8.9%	-9.3%
5/7/2007	-0.0%	-2.1%	-2.4%
SUMMARY STATS
# Positive	11	10	9
# Negative	7	8	9
Median Positive	1.1%	2.1%	5.1%
Median Negative	-1.6%	-3.3%	-4.3%
Max Positive	5.7%	8.2%	11.8%
Max Negative	-2.1%	-10.3%	-11.0%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
9302025	11072025	10-Q 9/30/2025
6302025	8082025	10-Q 6/30/2025
3312025	5092025	10-Q 3/31/2025
12312024	3282025	10-K 12/31/2024
9302024	11122024	10-Q 9/30/2024
6302024	8142024	10-Q 6/30/2024
3312024	5102024	10-Q 3/31/2024
12312023	3282024	10-K 12/31/2023
9302023	11072023	10-Q 9/30/2023
6302023	8072023	10-Q 6/30/2023
3312023	5082023	10-Q 3/31/2023
12312022	3292023	10-K 12/31/2022
9302022	11082022	10-Q 9/30/2022
6302022	8052022	10-Q 6/30/2022
3312022	5062022	10-Q 3/31/2022
12312021	3212022	10-K 12/31/2021

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Chicago Rivet & Machine (CVR)

Market Price (12/28/2025): $13.5 | Market Cap: $13.0 MilSector: Consumer Discretionary | Industry: Household Appliances

Chicago Rivet & Machine (CVR)

Market Price (12/28/2025): $13.5Market Cap: $13.0 MilSector: Consumer DiscretionaryIndustry: Household Appliances

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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CVR Stock

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About Chicago Rivet & Machine (CVR)

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INDUSTRY: Household Appliances

Higher Rev Chg 3Y Avg | Lower P/S (Values for CVR: -9.0% | 0.5x)

Higher Rev Chg LTM (Value for CVR: -12.3%)

Higher Rev Chg 3Y Avg (Value for CVR: -9.0%)

Higher Op Mgn LTM (Value for CVR: -14.7%)

Higher CFO/Rev LTM (Value for CVR: -5.4%)

Higher FCF/Rev LTM (Value for CVR: -6.3%)

Higher Total Yield (Value for CVR: -25.8%)

SECTOR: Consumer Discretionary

Higher Rev Chg 3Y Avg | Lower P/S (Values for CVR: -9.0% | 0.5x)

Higher Rev Chg LTM (Value for CVR: -12.3%)

Higher Rev Chg 3Y Avg (Value for CVR: -9.0%)

Higher Op Mgn LTM (Value for CVR: -14.7%)

Higher CFO/Rev LTM (Value for CVR: -5.4%)

Higher FCF/Rev LTM (Value for CVR: -6.3%)

Higher Total Yield (Value for CVR: -25.8%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for CVR: -9.0% | 0.5x)

Higher Rev Chg LTM (Value for CVR: -12.3%)

Higher Rev Chg 3Y Avg (Value for CVR: -9.0%)

Higher Op Mgn LTM (Value for CVR: -14.7%)

Higher CFO/Rev LTM (Value for CVR: -5.4%)

Higher FCF/Rev LTM (Value for CVR: -6.3%)

Higher Total Yield (Value for CVR: -25.8%)

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Based On 1-Year Data

Market Price (12/28/2025): $13.5 | Market Cap: $13.0 Mil
Sector: Consumer Discretionary | Industry: Household Appliances

Market Price (12/28/2025): $13.5
Market Cap: $13.0 Mil
Sector: Consumer Discretionary
Industry: Household Appliances