AMEX · Manufacturing - Tools & Accessories

CVR (CVR) Stock

$10.61 +2.22% AMEX: CVR Industrials

Valuation

MetricValue
Price$10.61
Market Cap$10.25M
P/E Ratio-9.11
P/B Ratio0.53
P/S Ratio0.36
EPS (TTM)$-1.12
52-Week High$15.00
52-Week Low$8.50
Dividend Yield1.18%

Financials & Margins

MetricValue
ROE-9.50%
ROA-5.18%
ROCE-10.53%
Gross Margin12.46%
Operating Margin-7.23%
Net Margin-6.71%
Debt/Equity0.08
Current Ratio6.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.0M$34.0M$32.0M$27.0M$28.0M
Operating Profit$1.0M$4.0M$-6.0M$-5.0M$-2.0M
Net Profit$1.0M$3.0M$-4.0M$-6.0M$-1.0M
EPS$1.15$2.97$-4.56$-5.81$-1.12
Op Margin4.0%10.6%-18.5%-19.1%-5.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$32.0M$34.0M$28.0M$23.0M$23.0M
Total Liabilities$3.0M$3.0M$2.0M$3.0M$4.0M
Cash$2.0M$4.0M$1.0M$2.0M$2.0M
Borrowings$0$0$0$0$1.0M

Latest News

CHICAGO RIVET & MACHINE CO. ANNOUNCES REBRANDING AND NEW CORPORATE IDENTITY PR Newswire · Jul 10, 2026 Chicago Rivet Shares Trading Halted After Company Suspends Quarterly Dividend MT Newswires · May 14, 2026 CHICAGO RIVET & MACHINE CO. ANNOUNCES TEMPORARY SUSPENSION OF QUARTERLY DIVIDEND PR Newswire · May 14, 2026 Chicago Rivet & Machine Co. Announces First Quarter Results of Operations PR Newswire · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-2.0M$0$-1.0M
Investing Cash Flow$1.0M$3.0M$-1.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$2.0M$-3.0M$1.0M$0
Free Cash Flow$-2.0M$-2.0M$-3.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.46
EV / EBITDA-12.31
FCF Yield-2.53%
Quick Ratio1.90
Interest Coverage—
Return 1Y-15.99%
Return 3Y-58.01%
Return 5Y-57.81%

Ownership

Insiders Held23.78%
Institutions Held22.72%
Institutions Float Held29.81%
Institutional HolderSharesReport Date
Dimensional Fund Advisors LP55,7632026-03-31
Renaissance Technologies, LLC28,4102026-03-31
HighTower Advisors, LLC25,2002026-03-31
Vestgen Advisors, LLC12,2002026-03-31
Vanguard Capital Management LLC8,3842026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About CVR

CVR is led by CEO Gregory D. Rizzo, employs 161 people, headquartered in US, publicly traded since 1973.

CVR stock trades at $10.61 with a market capitalization of $10.25M. The stock is valued at a price-to-earnings (P/E) ratio of -9.11, price-to-book of 0.53, price-to-sales of 0.36. Over the past 52 weeks the stock has ranged between $8.50 and $15.00, and currently trades 29.3% below its 52-week high. It pays a dividend yielding 1.18%.

On profitability, CVR generates a return on equity (ROE) of -9.50%, return on capital employed of -10.53%, an operating margin of -7.23%, a net profit margin of -6.71%.

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