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Chicago Rivet & Machine Co.

CVR Industrials Tools & Accessories

Chicago Rivet & Machine Co.’s revenue for fiscal 2025 (year ended December 2025) was $27.9 million, up 3.35% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 148.8%, free cash flow fell 5,035.4% and total debt rose 200.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

11.28 0.00 0.00%
Market cap
$10.9M
P/E
0.0×
Fwd P/E
9.7×
Dividend yield
0.53%
F-score
5/9
Altman Z
4.61
Beneish M
9.94
Dividend safety
20/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.05
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — 1 — — — — 1 — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 30.65%

Capital & Financial Ratios $m

Market Cap 10.90
Revenue 27.43
Net Income (2.44)
Free Cash Flow (1.36)
Net Debt 0.73
Current Ratio 3.03 (at or above 1.5: strong)
Debt/Equity 0.09 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E 9.65
P/S ratio 0.40
P/B ratio 0.62
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (26.74%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 0.5×; over the ten years it ranged from 0.3× in 2025 to 1.0× in 2017.
P/S against its own 10 years 7.96%
10-year low 10-year high
P/B against its own 10 years 19.14%
10-year low 10-year high
EV/Sales against its own 10 years 24.41%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.06
Annual Dividend Yield 0.53%
total individual payouts
2026 0.03
0.03
2025 0.12
0.03
0.03
0.03
0.03
2024 0.33
0.10
0.10
0.10
0.03
2023 0.64
0.22
0.22
0.10
0.10
2022 0.88
0.22
0.22
0.22
0.22
2021 0.88
0.22
0.22
0.22
0.22
2020 0.52
0.22
0.10
0.10
0.10
2019 0.88
0.22
0.22
0.22
0.22
2018 0.84
0.21
0.21
0.21
0.21
2017 0.80
0.20
0.20
0.20
0.20
2016 0.74
0.18
0.18
0.18
0.20
special payouts not included in total or ratios

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%)

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.

EPS $

Mar Jun Sep Dec Year
’26 (0.37) (1.02) — — —
’25 0.42 (0.41) 0.07 (1.39) (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.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 23.10 26.50 28.70 25.01 18.00 22.36 25.03 15.16 13.81 8.15

Analyst estimates 2026–2028

Powerpack
High 42.00 49.34 34.90 32.10 27.01 33.60 31.00 32.94 22.27 16.64
People
People Employees 231 219 228 217 209 201 208 207 161 158
Revenue/emp, $m 0.16 0.16 0.16 0.15 0.13 0.17 0.16 0.15 0.17 0.18
Income, $m
Income, $m Revenue 37 36 37 33 28 34 34 32 27 28
Gross margin, % 24.42 22.13 21.27 17.47 17.81 19.03 11.34 (1.90) 3.93 14.79
EBT 4 2 3 1 0 1 4 (6) (5) (1)
EBT margin, % 9.58 6.90 6.88 2.08 0.24 4.16 10.86 (18.18) (18.69) (4.22)
Net income 2 2 2 1 0 1 3 (4) (6) (1)
Depreciation 1 1 1 1 1 1 1 1 1 1
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
Earnings 2.44 2.15 2.07 0.56 0.05 1.15 2.97 (4.56) (5.81) (1.12)
Cash flow 4.17 3.10 1.95 3.28 0.65 (1.04) (1.31) (2.00) (0.16) (1.27)
Capex (2.10) (1.38) (2.04) (1.86) (0.85) (0.69) 4.22 (1.06) (0.53) 0.41
Free cash flow 2.07 1.72 (0.09) 1.42 (0.21) (1.73) 2.91 (3.06) (0.69) (0.87)
Book value 28.87 29.88 30.81 30.18 29.72 29.99 32.07 26.88 20.74 19.49
Shares, m 1 1 1 1 1 1 1 1 1 1
Valuation, ×
Valuation, × P/E 17.04 14.86 15.22 46.07 457.20 22.85 9.68 0.00 0.00 0.00
P/S 1.08 0.86 0.82 0.76 0.80 0.75 0.83 0.51 0.57 0.48
P/B 1.44 1.07 1.02 0.85 0.77 0.88 0.90 0.62 0.76 0.71
EV/Sales 0.86 0.61 0.61 0.51 0.54 0.61 0.63 0.41 0.49 0.46
EV/FCF 15.85 13.18 (248.18) 12.32 (73.80) (12.32) 7.49 (4.41) (19.62) (15.22)
Cash, $m
Cash, $m Operating cash flow 4 3 2 3 1 (1) (1) (2) 0 (1)
Capex (2) (1) (2) (2) (1) (1) 4 (1) (1) 0
Free cash flow 2 2 0 1 0 (2) 3 (3) (1) (1)
Balance, $m
Balance, $m Working capital 16 17 17 16 17 17 20 14 10 10
Total debt — — — — — — — — — 1
Net debt (8) (9) (8) (8) (7) (5) (7) (3) (2) (1)
Shareholders’ equity 28 29 30 29 29 29 31 26 20 19
Returns, %
Returns, % ROA 7.74 6.60 6.15 1.66 0.16 3.53 8.77 (14.32) (21.94) (4.64)
ROIC 11.17 7.43 6.83 1.45 (0.24) 3.51 9.18 (15.99) (18.07) (4.25)
ROE 8.67 7.33 6.83 1.83 0.17 3.86 9.57 (15.46) (24.42) (5.57)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Chicago Rivet & Machine Co. vs peers in Tools & Accessories (Q) = latest quarter vs a year earlier

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. $14.2B 26.0× 24.2× +12.03% (above 0%: growing) +12.40% (above 0%: growing) +87.67% (above 0%: growing) 36.81% 18.09% Compare
SWK Stanley Black & Decker, Inc. $14.0B 22.5× 15.8× +0.39% (above 0%: growing) +249.25% (above 0%: growing) +418.34% (above 0%: growing) 32.97% 14.10% Compare
TTC Toro Company (The) $9.5B 26.8× 19.5× +8.35% (above 0%: growing) +50.00% (above 0%: growing) −22.43% (below 0%: shrinking) 34.11% 9.40% Compare
TKR Timken Company (The) $7.8B 30.2× 25.8× +7.46% (above 0%: growing) −62.83% (below 0%: shrinking) +3.19% (above 0%: growing) 31.67% 6.73% Compare
KMT Kennametal Inc. $2.4B 6.9× 7.2× +42.63% (above 0%: growing) +964.29% (above 0%: growing) −265.44% (below 0%: shrinking) 58.86% 41.12% Compare
HLMN Hillman Solutions Corp. $1.4B 33.5× 32.0× +9.79% (above 0%: growing) +37.50% (above 0%: growing) +125.12% (above 0%: growing) 47.05% 9.26% Compare
EML Eastern Company (The) $150.7M 18.1× 12.9× −11.89% (below 0%: shrinking) +67.86% (above 0%: growing) +164.03% (above 0%: growing) 20.63% 2.68% Compare
CVR Chicago Rivet & Machine Co. $10.9M — (loss-making) 9.7× −0.84% (below 0%: shrinking) n/m −5,035.37% (below 0%: shrinking) 7.78% (14.28%)
TBLT ToughBuilt Industries, Inc. $1.7M — (loss-making) — (loss-making) −44.65% (below 0%: shrinking) n/m +96.38% (above 0%: growing) 12.66% (118.09%) Compare
Median of peers $5.1B 26.0× 19.5× +7.91% +50.00% +92.03% 33.54% 9.33%

All 11 Tools & Accessories stocks →

Chicago Rivet & Machine Co. (CVR) key facts

  • Strength: Chicago Rivet & Machine Co.’s revenue for fiscal 2025 (year ended December 2025) was $27.9 million, up 3.35% from fiscal 2024.
  • Chicago Rivet & Machine Co. (CVR) is a Tools & Accessories company in the Industrials sector, listed on NYSE American.
  • As of October 15, 2026, CVR traded at $11.28, a market capitalization of $10.9 million.
  • Chicago Rivet & Machine Co. pays an annual dividend of $0.06 per share, a yield of 0.53%.
  • Return on equity was −5.57% and debt-to-equity 0.09.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 4.61 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Chicago Rivet & Machine Co. (CVR) Latest News

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stockrow.com/CVR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com