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CVR · Chicago Rivet & Machine Co

Track CVR — free
$10.50 +0.48 (+4.79%) At close · Oct 23
Market Cap
$10.14M
Shares
966,132
Volume · Oct 23 669 Avg daily vol (3M) 3067

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.50 Open$9.99 Day$9.99–10.50 52W close$8.71–14.66 Avg vol 30d2K Short int11K · 1.1% float · 4.6d Short vol80% DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$27.43M
Trailing 12 months
Net income (TTM)
−$2.44M
Trailing 12 months
Revenue growth YoY
-0.8%
Year over year
Operating margin
-9.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-14.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$729,248
Latest balance sheet
Dividend yield
0.6%
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+9.9%
Trailing year
Short interest
1.1%
Latest settlement · 4.6 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 19.5 · elevated Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg +1%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 30%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −2%
trailing
YTD return −25%
this year
Relative strength −8%
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
1.14% of float · ▲ +19.9% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
9 holders — near 3-yr low, contrarian setup
Squeeze score 60
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
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −35%
past year
ATR 4.9%
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
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
30% Neutral
Volume (OBV)
Bearish div. Bearish
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
1.14% of float · ▲ +19.9% MoM · 4.6 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 $11 · 30% Range high $15
vs 200-day avg -8% vs 50-day avg +1%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

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
$10.14M -24.5% +3.3% — 1.1%
SNA
Snap-on Inc
$18.42B +3.6% +0.9% 18.6 7.1%
SWK
Stanley Black & Decker, Inc.
$14.99B +33.6% -1.5% 24.2 4.8%
RBC
RBC Bearings INC
$14.94B +5.3% +14.3% 46.6 1.8%
LECO
Lincoln Electric Holdings Inc
$13.95B +6.8% +16.3% 25.6 2.2%

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
9
View
Short & Settlement
Short Interest Rising
Shares short
11.0K
Days to cover
4.6d
Change
+1.8K sh
View
Short Volume
Short vol %
80%
As of
Oct 23, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$21
As of
Sep 21, 2026
View
Off-Exchange
Off-exchange %
54.7%
Week of
Sep 14, 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 -6.9% +4.2% -2.3% -4.1% -24.5%
SPY -0.4% -1.5% +5.8% -0.4% +11.5%
vs SPY -6.5% +5.7% -8.2% -3.8% -36.0%

Capital returns

Latest dividend
$0.03 / share · ex Mar 6, 2026
Cut 70%
Paid (TTM)
$0.06 / share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Full dividend history

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 Investor relations