Chicago Rivet & Machine Co. (CVR) AI Stock Analysis

NYSE American: CVRAI research summary: business, growth, valuation, analysts, bull and bear case.

CVR AI stock analysis summary

AI Research

Chicago Rivet & Machine Co. (CVR) manufactures fasteners and assembly equipment primarily for automotive industry clients. In FY2025, revenue rose 3.3% to $27.9M, while net income finished at -$1.1M. The company maintains a low-debt profile with net cash of $278,648 as of June 30, 2026, though trailing twelve months operating margin stands at -14.3%.

Market cap
$10.9M
Revenue (TTM)
$27.4M
P/E
—
fwd 14.8x
1Y return
17.5%
S&P 500 16.8%
Avg. target
—

Bull case

  • Chicago Rivet maintains a positive net cash balance of $278,648 and a conservative debt-to-equity ratio of 0.03 as of June 30, 2026.
  • The stock trades at a price-to-sales multiple of 0.4x and a price-to-book ratio of 0.6x, below the 1.5x median sales multiple of its US-listed Industrials peers.
  • Quarterly earnings grew 1972.9% year-over-year in the latest quarter ended June 30, 2026.

Bear case

  • The company generated negative free cash flow of -$1.6M and negative operating cash flow of -$1.2M in FY2025.
  • Chicago Rivet recorded consecutive net losses over the past three fiscal years, with net income of -$4.4M in FY2023, -$5.6M in FY2024, and -$1.1M in FY2025.
  • Over a 5-year period, CVR shares returned -51.7%, significantly trailing the 83.0% return of the S&P 500.

What Chicago Rivet & Machine does

Chicago Rivet & Machine Co. operates in the North American fastener industry across two segments: Fasteners and Assembly Equipment. The Fastener segment manufactures and distributes rivets, cold-formed fasteners, parts, and screw machine products, serving mainly automotive manufacturers and suppliers. The Assembly Equipment segment produces automatic rivet setting machines, assembly equipment, and related tools and parts to support manufacturing processes. Founded in 1920 and based in Naperville, Illinois, the company distributes its products and provides customer support through independent sales representatives.

Growth and profitability

Revenue grew 23.1% in FY2021 to $34.0M with net income of $1.1M, followed by revenue of $33.6M and net income of $2.9M in FY2022. Sales contracted 6.4% to $31.5M in FY2023 and 14.3% to $27.0M in FY2024, resulting in net income of -$4.4M and -$5.6M, respectively. In FY2025, revenue rebounded 3.3% to $27.9M, gross margin reached 14.8%, and net income improved to -$1.1M. Over the trailing twelve months, revenue was $27.4M with an operating margin of -14.3% and net margin of -8.9%. In the latest quarter ended June 30, 2026, quarterly revenue fell 0.8% year-over-year, while quarterly earnings grew 1972.9%.

CVR income statement →

Balance sheet and cash flow

As of June 30, 2026, Chicago Rivet & Machine Co. held $770,752 in cash and short-term investments against total debt of $492,104, resulting in net cash of $278,648. Shareholders' equity stood at $17.5M and total assets were $23.6M. The company maintained a current ratio of 3.03 and a debt-to-equity ratio of 0.03. In FY2025, operating cash flow was -$1.2M and free cash flow was -$1.6M. Cash deployment during FY2025 included $331,669 for capital expenditures and $115,936 for dividends paid, with a 5-year share count change of 0.0%.

CVR balance sheet →

Valuation and performance

Chicago Rivet & Machine Co. trades at an enterprise value of $10.9M and a market capitalization of $10.9M. Its forward P/E of 14.8x sits below the 17.2x median of its US-listed Industrials peers. The company also trades at a price-to-sales multiple of 0.4x and an EV/EBITDA of 10.0x, compared to medians of 1.5x and 13.9x for its US-listed Industrials peers, respectively. Its price-to-book ratio is 0.6x. Over the past year, CVR returned 17.5%, outperforming the S&P 500 (SPY) return of 16.8%. Over five years, the stock fell 51.7%, lagging the 83.0% return of SPY.

CVR key metrics →

What analysts expect

No consensus ratings, price targets, or earnings estimates are provided for Chicago Rivet & Machine Co. The company is scheduled to report its next earnings on November 6, 2026. Insiders hold 23.8% of outstanding shares, while institutional investors own 21.1%. Short interest stands at 1.3% of the float. On October 16, 2026, the stock closed at $11.28, which is 0.8% below its 200-day average.

Key risks and what to watch

  • Profitability remains pressured, evidenced by a trailing twelve months operating margin of -14.3% and a return on equity of -13.0%.
  • Cash reserves of $770,752 as of June 30, 2026, provide limited cushion against prolonged negative free cash flow.
  • Long-term revenue growth has been largely flat, with a 5-year revenue CAGR of 0.2% from FY2020 to FY2025.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this CVR AI stock analysis

This page is an AI-written research summary of Chicago Rivet & Machine Co. (CVR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: CVR income statement, CVR balance sheet, CVR key metrics, CVR chart. See the CVR stock overview for the latest quote and news.

CVR AI stock analysis FAQ

What products does Chicago Rivet & Machine Co. manufacture?

The company operates in two segments: Fasteners and Assembly Equipment. It produces rivets, cold-formed fasteners, screw machine products, automatic rivet setting machines, and related assembly tools, primarily serving the automotive sector.

How is CVR valued compared to industry peers?

CVR trades at a forward P/E of 14.8x, a price-to-sales of 0.4x, and an EV/EBITDA of 10.0x. These multiples are lower than the US-listed Industrials medians of 17.2x forward P/E, 1.5x price-to-sales, and 13.9x EV/EBITDA.

How strong is Chicago Rivet's balance sheet?

As of June 30, 2026, the company held $770,752 in cash and short-term investments against $492,104 in total debt, yielding net cash of $278,648. It has a debt-to-equity ratio of 0.03 and a current ratio of 3.03.

When does Chicago Rivet report earnings next?

Chicago Rivet & Machine Co. is scheduled to release its next earnings report on November 6, 2026.

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