Friday 6 November 2026 Export CVR’s income statement to Excel — free account

Chicago Rivet & Machine Co.

Chicago Rivet & Machine Co.’s revenue for fiscal 2025 (year ended December 2025) was $27.9 million, up 3.35% from fiscal 2024.

Revenue: −0.84%
EPS: −148.8%
Free cash flow: −5,035.4%
Total debt: +200.0%

Quarter to June 2026, against a year earlier

Insider buying

10.00 1.00 −9.09%

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Market cap: $10.2M
P/E: 0.0×
Fwd P/E: 9.7×
Dividend yield: 0.60%
F-score: 5/9
Altman Z: 4.61
Beneish M: 9.94
Dividend safety: 20/100

Overview

Insider Decisions last twelve months

Bought, $m 0.05

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	1	—	—	—	—	1	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 30.65%

Capital & Financial Ratios $m

Size

Market Cap 10.15

Revenue ttm 27.43

Net income ttm (2.44)

Free cash flow ttm (1.36)

Net debt Q 0.73

Valuation

P/E 0.00

Forward P/E 9.65

Price / sales 0.35

Forward P/S Powerpack

Price / FCF 0.00

Price / book 0.55

Financial health

Current ratio Q 3.03

Debt / equity Q 0.09

Interest coverage Q —

Growth

Revenue growth Q −0.84%

Operating income growth Q −147.65%

EPS, this year —

EPS, next year A —

Revenue, next year A −26.74%

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 2.57%

10-year low 10-year high

P/B against its own 10 years 7.00%

10-year low 10-year high

EV/Sales against its own 10 years 11.04%

10-year low 10-year high

Dividends

Yield: 0.60%
Annual rate: 0.06
Payout ratio: —
Growth, 2018–26: −34.1%/yr

0.84 ’18
0.88 ’19 +5
0.52 ’20 −41
0.88 ’21 +69
0.88 ’22 +0
0.64 ’23 −27
0.33 ’24 −48
0.12 ’25 −64
0.03 ’26 −75

paid change on the year, %

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3	2	2	1
Receivables	4	3	4	5
Inventory	7	6	6	6
Other	0	1	1	1
	16	13	12	13

	2023	2024	2025	Q'26
Payables	1	1	1	2
ST’ Debt	—	—	1	2
Other	—	—	—	—
	2	2	2	4

Compound Annual Growth %

	10y	5y	3y
Sales	(2.57%)	0.22%	(6.06%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(3.35%)	(8.08%)	(15.29%)

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.37)	(1.02)	—	—	—
’25	0.42	(0.41)	0.07	(1.20)	(1.12)
’24	(0.72)	0.15	(1.50)	(3.74)	(5.81)
’23	(0.60)	(1.36)	(1.00)	(1.60)	(4.56)
’22	0.46	0.16	3.71	(1.36)	2.97
’21	0.56	0.33	0.18	0.08	1.15
’20	0.06	(0.81)	0.32	0.48	0.05

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	7	7	—	—	—
’25	7	7	7	6	28
’24	8	8	7	4	27
’23	9	8	8	7	32
’22	9	9	9	7	34
’21	9	8	9	8	34
’20	8	4	8	8	28

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(1)	—	—	—
’25	(2)	0	1	0	(1)
’24	0	0	0	0	0
’23	(2)	(1)	0	1	(2)
’22	0	0	0	(1)	(1)
’21	(1)	1	0	(1)	(1)
’20	0	1	0	0	1

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(1)	—	—	—
’25	(1)	0	0	0	(1)
’24	0	0	0	0	(1)
’23	(2)	(1)	(1)	1	(3)
’22	(1)	0	5	(1)	3
’21	(1)	0	0	(1)	(2)
’20	(1)	1	(1)	0	0

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Jun ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	37	36	37	33	28	34	34	32	27	28	27		(3.1%)	—	—	—	—
	Gross margin, %	24.42	22.13	21.27	17.47	17.81	19.03	11.34	(1.90)	3.93	14.79	10.99		(9.6) pt	Powerpack Chicago Rivet & Machine Co.’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	4	2	3	1	0	1	4	(6)	(5)	(1)	(3)		n/m
	EBT margin, %	9.58	6.90	6.88	2.08	0.24	4.16	10.86	(18.18)	(18.69)	(4.22)	(9.24)		(13.8) pt
	Net income	2	2	2	1	0	1	3	(4)	(6)	(1)	(2)		n/m
Per share, $
Per share, $	Revenue	38.33	37.02	38.48	34.03	28.56	35.17	34.83	32.61	27.93	28.87	28.40		(3.1%)
	Earnings	2.44	2.15	2.07	0.56	0.05	1.15	2.97	(4.56)	(5.81)	(1.12)	(2.52)		n/m
	Cash flow	4.17	3.10	1.95	3.28	0.65	(1.04)	(1.31)	(2.00)	(0.16)	(1.27)	(1.03)		n/m
	Capex	(2.10)	(1.38)	(2.04)	(1.86)	(0.85)	(0.69)	4.22	(1.06)	(0.53)	0.41	(0.38)		n/m
	Free cash flow	2.07	1.72	(0.09)	1.42	(0.21)	(1.73)	2.91	(3.06)	(0.69)	(0.87)	(1.40)		n/m
	Book value	28.87	29.88	30.81	30.18	29.72	29.99	32.07	26.88	20.74	19.49	18.07		(4.3%)
	Shares, m	1	1	1	1	1	1	1	1	1	1	1		0.0%
Valuation, ×
Valuation, ×	P/E	17.04	14.86	15.22	46.07	457.20	22.85	9.68	0.00	0.00	0.00	0.00		58.3
	P/S	1.08	0.86	0.82	0.76	0.80	0.75	0.83	0.51	0.57	0.48	0.35		0.7
	P/B	1.44	1.07	1.02	0.85	0.77	0.88	0.90	0.62	0.76	0.71	0.55		0.9
	EV/Sales	0.86	0.61	0.61	0.51	0.54	0.61	0.63	0.41	0.49	0.46	0.40		0.6
	EV/FCF	15.85	13.18	(248.18)	12.32	(73.80)	(12.32)	7.49	(4.41)	(19.62)	(15.22)	(8.03)		(32.5)
Cash, $m
Cash, $m	Operating cash flow	4	3	2	3	1	(1)	(1)	(2)	0	(1)	(1)		n/m
	Capex	(2)	(1)	(2)	(2)	(1)	(1)	4	(1)	(1)	0	0		n/m
	Free cash flow	2	2	0	1	0	(2)	3	(3)	(1)	(1)	(1)		n/m
Balance, $m
Balance, $m	Working capital	16	17	17	16	17	17	20	14	10	10	9		(5.5%)
	Net debt	(8)	(9)	(8)	(8)	(7)	(5)	(7)	(3)	(2)	(1)	1		(19.3%)
	Shareholders’ equity	28	29	30	29	29	29	31	26	20	19	17		(4.3%)
Returns, %
Returns, %	ROA	7.74	6.60	6.15	1.66	0.16	3.53	8.77	(14.32)	(21.94)	(4.64)	(10.33)		(12.4) pt
	ROIC	11.17	7.43	6.83	1.45	(0.24)	3.51	9.18	(15.99)	(18.07)	(4.25)	(8.95)		(15.4) pt
	ROE	8.67	7.33	6.83	1.83	0.17	3.86	9.57	(15.46)	(24.42)	(5.57)	(13.04)		(14.2) pt
People
People	Employees	231	219	228	217	209	201	208	207	161	158	—		(4.1%)
	Revenue/emp, $m	0.16	0.16	0.16	0.15	0.13	0.17	0.16	0.15	0.17	0.18	—		+1.1%

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LECO Lincoln Electric Holdings, Inc.	$14.7B	25.9×	24.8×	+15.08% (above 0%: growing)	+18.97% (above 0%: growing)	−13.14% (below 0%: shrinking)	34.80%	17.31%	Compare
RBC RBC Bearings Incorporated	$14.7B	41.3×	37.7×	+15.22% (above 0%: growing)	+56.32% (above 0%: growing)	+19.53% (above 0%: growing)	45.56%	25.09%	Compare
TTC Toro Company (The)	$10.0B	28.1×	27.3×	+8.35% (above 0%: growing)	+50.00% (above 0%: growing)	−22.43% (below 0%: shrinking)	34.11%	9.40%	Compare
TKR Timken Company (The)	$6.9B	23.8×	26.7×	+4.69% (above 0%: growing)	+45.55% (above 0%: growing)	+36.65% (above 0%: growing)	31.90%	13.70%	Compare
KMT Kennametal Inc.	$1.8B	3.0×	5.9×	+54.26% (above 0%: growing)	+1,055.97% (above 0%: growing)	−3,761.59% (below 0%: shrinking)	66.85%	49.37%	Compare
HLMN Hillman Solutions Corp.	$1.7B	64.6×	29.8×	+7.66% (above 0%: growing)	−73.08% (below 0%: shrinking)	+463.59% (above 0%: growing)	50.77%	8.28%	Compare
EML Eastern Company (The)	$163.7M	20.3×	12.9×	−11.89% (below 0%: shrinking)	+67.86% (above 0%: growing)	+164.03% (above 0%: growing)	20.63%	2.68%	Compare
ZJK ZJK Industrial Co., Ltd.	$79.8M	—	—	—	—	−52.43% (below 0%: shrinking)	—	—	Compare
CVR Chicago Rivet & Machine Co.	$10.2M	— (loss-making)	9.7×	−0.84% (below 0%: shrinking)	n/m	−5,035.37% (below 0%: shrinking)	7.78%	(14.28%)
Median of peers	$4.4B	25.9×	26.7×	+8.35%	+50.00%	+3.20%	34.80%	13.70%

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Pay and ownership Proxy statement filed 3 April 2026

Ownership

Directors and executive officers, together less than 1%

222 N. LaSalle Street, Suite 10.35%

27 Briarwood Lane South Oak Brook, IL 8.70%

6300 Bee Cave Road, Building One Austin, TX 6.50%

650 NE 6.45%

Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement