Chicago Rivet Machine Stock Analysis

CVR Stock  USD 14.46  0.16  1.12%   
Chicago Rivet Machine holds a debt-to-equity ratio of 0.12. At this time, Chicago Rivet's Net Debt To EBITDA is relatively stable compared to the past year. As of 01/13/2026, Interest Debt Per Share is likely to grow to 2.86, while Net Debt is likely to drop (2.3 M). Chicago Rivet's financial risk is the risk to Chicago Rivet stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Chicago Rivet's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Chicago Rivet's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Chicago Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Chicago Rivet's stakeholders.
For most companies, including Chicago Rivet, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Chicago Rivet Machine, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Chicago Rivet's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
0.6901
Book Value
20.735
Operating Margin
(0.06)
Profit Margin
(0.20)
Return On Assets
(0.11)
At this time, Chicago Rivet's Total Current Liabilities is relatively stable compared to the past year. As of 01/13/2026, Liabilities And Stockholders Equity is likely to grow to about 28.9 M, though Change To Liabilities is likely to grow to (84.4 K).
Chicago Rivet Machine is overvalued with Real Value of 13.04 and Hype Value of 14.46. The main objective of Chicago Rivet stock analysis is to determine its intrinsic value, which is an estimate of what Chicago Rivet Machine is worth, separate from its market price. There are two main types of Chicago Rivet's stock analysis: fundamental analysis and technical analysis.
The Chicago Rivet stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Chicago Rivet is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Chicago Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chicago Rivet Machine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

Chicago Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chicago Rivet Machine has Price/Earnings (P/E) ratio of 514.04. The entity recorded a loss per share of 3.66. The firm last dividend was issued on the 5th of September 2025. Chicago Rivet had 2:1 split on the 22nd of September 1997. Chicago Rivet Machine Co. operates in the fastener industry in North America. The company was founded in 1920 and is headquartered in Naperville, Illinois. Chicago Rivet operates under Tools Accessories classification in the United States and is traded on AMEX Exchange. It employs 201 people. For more info on Chicago Rivet Machine please contact Gregory Rizzo at 630 357 8500 or go to https://www.chicagorivet.com.

Chicago Rivet Quarterly Total Revenue

7.36 Million

Chicago Rivet Machine Investment Alerts

Chicago Rivet appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 26.99 M. Reported Net Loss for the year was (5.62 M) with profit before taxes, overhead, and interest of 1.53 M.
Chicago Rivet Machine has about 1.92 M in cash with (153.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.73.
Roughly 23.0% of the company shares are held by company insiders
On 19th of December 2025 Chicago Rivet paid $ 0.03 per share dividend to its current shareholders
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Chicago Rivet Machine Upcoming and Recent Events

3rd of April 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

Chicago Largest EPS Surprises

Earnings surprises can significantly impact Chicago Rivet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-05-07
2010-03-31-0.160.040.2125 
View All Earnings Estimates

Chicago Rivet Environmental, Social, and Governance (ESG) Scores

Chicago Rivet's ESG score is a quantitative measure that evaluates Chicago Rivet's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Chicago Rivet's operations that may have significant financial implications and affect Chicago Rivet's stock price as well as guide investors towards more socially responsible investments.

Chicago Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 8.74 M.

Chicago Profitablity

The company has Net Profit Margin of (0.2) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.06) %, which entails that for every $100 of revenue, it lost $0.06.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.28)(0.26)
Return On Capital Employed(0.28)(0.27)
Return On Assets(0.28)(0.26)
Return On Equity(0.32)(0.31)

Management Efficiency

Chicago Rivet Machine has Return on Asset of (0.1141) % which means that on every $100 spent on assets, it lost $0.1141. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2236) %, meaning that it generated no profit with money invested by stockholders. Chicago Rivet's management efficiency ratios could be used to measure how well Chicago Rivet manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/13/2026, Return On Tangible Assets is likely to grow to -0.26. In addition to that, Return On Capital Employed is likely to grow to -0.27. At this time, Chicago Rivet's Total Assets are relatively stable compared to the past year. As of 01/13/2026, Non Currrent Assets Other is likely to grow to about 41.6 K, while Other Current Assets are likely to drop slightly above 667.9 K.
Last ReportedProjected for Next Year
Book Value Per Share 18.66  16.98 
Tangible Book Value Per Share 18.66  16.95 
Enterprise Value Over EBITDA(3.02)(2.87)
Price Book Value Ratio 0.88  1.05 
Enterprise Value Multiple(3.02)(2.87)
Price Fair Value 0.88  1.05 
Enterprise Value12 M15.1 M
The leadership approach at Chicago Rivet's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin
(0.06)
Profit Margin
(0.20)
Forward Dividend Yield
0.0133
Beta
0.152
Return On Assets
(0.11)

Technical Drivers

As of the 13th of January 2026, Chicago Rivet shows the Risk Adjusted Performance of 0.1325, mean deviation of 2.6, and Downside Deviation of 2.98. Chicago Rivet Machine technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chicago Rivet Machine information ratio, as well as the relationship between the potential upside and kurtosis to decide if Chicago Rivet Machine is priced correctly, providing market reflects its regular price of 14.46 per share. Given that Chicago Rivet has jensen alpha of 0.462, we suggest you to validate Chicago Rivet Machine's prevailing market performance to make sure the company can sustain itself at a future point.

Chicago Rivet Machine Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Chicago Rivet for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Chicago Rivet Machine short-term fluctuations and highlight longer-term trends or cycles.

Chicago Rivet Machine Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chicago Rivet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chicago Rivet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chicago Rivet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Chicago Rivet Outstanding Bonds

Chicago Rivet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chicago Rivet Machine uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chicago bonds can be classified according to their maturity, which is the date when Chicago Rivet Machine has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Chicago Rivet Predictive Daily Indicators

Chicago Rivet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chicago Rivet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Chicago Rivet Corporate Filings

F3
29th of December 2025
The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act
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F3
16th of December 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F3
12th of December 2025
The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act
ViewVerify
10Q
7th of November 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
10Q
8th of August 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
3rd of July 2025
An amended filing to the original Schedule 13G
ViewVerify
8K
10th of June 2025
An amendment to a previously filed Form 8-K
ViewVerify
8K
2nd of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Chicago Rivet Forecast Models

Chicago Rivet's time-series forecasting models are one of many Chicago Rivet's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chicago Rivet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Chicago Rivet Machine Debt to Cash Allocation

Many companies such as Chicago Rivet, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Chicago Rivet Machine has 3.34 M in debt with debt to equity (D/E) ratio of 0.12, which may show that the company is not taking advantage of profits from borrowing. Chicago Rivet Machine has a current ratio of 8.02, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Chicago to invest in growth at high rates of return.

Chicago Rivet Total Assets Over Time

Chicago Rivet Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Chicago Rivet uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Chicago Rivet Debt Ratio

    
  5.93   
It seems most of the Chicago Rivet's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Chicago Rivet's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Chicago Rivet, which in turn will lower the firm's financial flexibility.

Chicago Rivet Corporate Bonds Issued

Chicago Short Long Term Debt Total

Short Long Term Debt Total

1.4 Million

At this time, Chicago Rivet's Short and Long Term Debt Total is relatively stable compared to the past year.

About Chicago Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chicago Rivet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chicago shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chicago Rivet. By using and applying Chicago Stock analysis, traders can create a robust methodology for identifying Chicago entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.21)(0.20)
Operating Profit Margin(0.22)(0.21)
Net Loss(0.24)(0.23)
Gross Profit Margin 0.05  0.04 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Chicago Rivet to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Chicago Stock Analysis

When running Chicago Rivet's price analysis, check to measure Chicago Rivet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chicago Rivet is operating at the current time. Most of Chicago Rivet's value examination focuses on studying past and present price action to predict the probability of Chicago Rivet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Rivet's price. Additionally, you may evaluate how the addition of Chicago Rivet to your portfolios can decrease your overall portfolio volatility.