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CVR · Chicago Rivet & Machine Co

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$10.24 +0.14 (+1.39%) At close · Aug 28
Market Cap
$9.99M
Shares
966,132

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.24 Open$10.00 Day$10.00–10.25 52W close$8.71–14.66 Avg vol 30d3K Short int10K · 1.0% float · 3.9d Short vol16% DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol High
Market backdrop VIX 14.4 · calm Equity put/call 0.39
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −0%
below
RSI (14) 51
neutral
MACD trend Negative
52-week position 26%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −27%
trailing
YTD return −26%
this year
Relative strength −40%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Distributing
-31% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.05% of float · ▲ +19.1% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
9 holders — near 3-yr low, contrarian setup
Squeeze score 47
elevated · 0–100
Fundamentals
Strong
Revenue growth +3%
Y/Y
Gross margin 15%
expanding
Free cash flow $-1.9M
Balance sheet $1.9M
net cash
Quant / Vol
risk profile
High
Volatility 60%
annualized · 1-yr
Max drawdown −35%
past year
ATR 3.3%
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.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−0% Neutral
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
26% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Distributing
-31% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.05% of float · ▲ +19.1% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
9 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $9 Now $10 · 26% Range high $15
vs 200-day avg -9% vs 50-day avg 0%

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
$9.99M -26.4% +3.3% 1.0%
SNA
Snap-on Inc
$20.23B +13.7% +0.9% 19.9 6.0%
RBC
RBC Bearings INC
$15.83B +11.6% +14.3% 49.4 1.5%
LECO
Lincoln Electric Holdings Inc
$15.79B +18.9% +16.3% 28.9 2.2%
SWK
Stanley Black & Decker, Inc.
$14.79B +31.7% -1.5% 23.9 4.4%

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 Reducing
Holders
9
% held
13.4%
Net QoQ
-15.0K sh
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
10.1K
Days to cover
3.9d
Change
+1.6K sh
View
Short Volume
Short vol %
16%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$20
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
51.7%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$27.9M
Net income (FY)
$-1.1M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
5
View

Performance

5D 20D 120D MTD YTD
CVR -1.1% -1.2% -26.8% -1.5% -26.4%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -1.5% -4.2% -40.2% -4.5% -39.2%

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 13F (30d) 9 filings 9 filers Visit website