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CVR

Chicago Rivet & Machine Co
$10.24 -0.06 (-0.58%) At close · Jul 8
Market Cap
$9.89M
Shares
966,132

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.24 Open$10.18 Day$10.02–10.24 52W$8.46–14.97 Avg vol 30d3K Short int7K · 0.7% float · 1.7d Short vol1% DataJan 2020–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −1%
below
RSI (14) 49
neutral
MACD trend Negative
52-week position 27%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −26%
trailing
YTD return −26%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +4 funds added
Insider flow Accumulating
Net +$8.9K over 90 days · 0% sells
Short interest Rising
0.70% of float · ▲ +8.3% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 3-yr range
Squeeze score 32
low risk · 0–100
Fundamentals
Strong
Revenue growth +3%
Y/Y
Gross margin 15%
expanding
Free cash flow $-1.9M
Balance sheet $1.7M
net cash
Quant / Vol
risk profile
High
Volatility 58%
annualized · 1-yr
Max drawdown −35%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
27% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +4 funds added
Insider flow Accumulating
Net +$8.9K over 90 days · 0% sells
Short interest Rising
0.70% of float · ▲ +8.3% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $8 Now $10 · 27% 52-wk high $15
vs 200-day avg -10% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Tools & Accessories — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CVR
Chicago Rivet & Machine Co
this stock
$9.89M -26.2% -14.3% 0.7%
SNA
Snap-on Inc
$20.78B +17.1% +5.5% 20.7 6.5%
RBC
RBC Bearings INC
$18.99B +33.9% +14.3% 66.0 1.8%
LECO
Lincoln Electric Holdings Inc
$13.57B +3.7% +16.3% 25.6 2.3%
SWK
Stanley Black & Decker, Inc.
$13.39B +17.3% -6.9% 35.3 5.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
13
% held
15.0%
Net QoQ
+10.3K sh
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
6.8K
Days to cover
1.7d
Change
+520 sh
View
Short Volume
Short vol %
1%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$20
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
67.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$8.9K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$27.9M
Net income (FY)
$-1.1M
View
Filings
SEC Filings
Latest
8-K
Filed
May 14, 2026
This year
4
View

Performance

5D 20D 120D MTD YTD
CVR -1.6% -1.1% -26.4% -1.6% -26.2%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -1.4% -1.9% -33.9% -1.4% -35.5%

Capital returns

Latest dividend
$0.03 / share · ex Mar 6, 2026
Cut 70%
Paid (TTM)
$0.09 / share · 3 payouts
Dividend yield (TTM, derived)
0.88%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 19871 CUSIP 168088102 Visit website